Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2023 • EIN 46-1982572
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Assets
Up$28,679,451
Up $4,460,601 (+18%) from 2022
Net Assets
Up$1,602,746
Up $2,219,483 (+360%) from 2022
Liabilities
Up$27,076,705
Up $2,241,118 (+9.0%) from 2022
Revenue
Up$11,482,706
Up $357,191 (+3.2%) from 2022
Expenses
Up$9,263,223
Up $157,052 (+1.7%) from 2022
Net Income
Up$2,219,483
Up $200,139 (+9.9%) from 2022
To operate a public charter school for the education of children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,596,312 | $17,502,477 | ▲ $2,906,165 |
| Savings and Temporary Cash Investments | $296,065 | $5,417,425 | ▲ $5,121,360 |
| Cash and Non-Interest-Bearing Accounts | $5,440,282 | $1,673,811 | ▼ $3,766,471 |
| Accounts Receivable | $150,430 | $223,005 | ▲ $72,575 |
| Prepaid Expenses and Deferred Charges | $8,561 | $61 | ▼ $8,500 |
| Total Assets | $24,218,850 | $28,679,451 | ▲ $4,460,601 |
| Other Assets Total | $3,727,200 | $3,862,672 | ▲ $135,472 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $12,351,784 | $14,312,498 | ▲ $1,960,714 |
| Other Liabilities | $11,771,258 | $11,911,426 | ▲ $140,168 |
| Accounts Payable and Accrued Expenses | $613,178 | $752,966 | ▲ $139,788 |
| Deferred Revenue | $99,367 | $99,815 | ▲ $448 |
| Total Liabilities | $24,835,587 | $27,076,705 | ▲ $2,241,118 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-616,737 | $1,602,746 | ▲ $2,219,483 |
| Total Net Assets Fund Balance | $-616,737 | $1,602,746 | ▲ $2,219,483 |
| Total Liabilities and Net Assets / Fund Balance | $24,218,850 | $28,679,451 | ▲ $4,460,601 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $13,165,550 | $2,214,310 | $15,379,860 |
| Buildings | $3,735,492 | $667,970 | $4,403,462 |
| Land | $551,700 | - | $551,700 |
| Equipment | $49,735 | $106,963 | $156,698 |
| Other Assets Org | $0 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Shelly Bullard | Headmaster | FT | $133,338 | $133,338 |
| Wendy Clary | Elementary Principal | FT | $94,215 | $94,215 |
| Angela Brooks | Secondary Principal | FT | $84,106 | $84,106 |
| Donna Mabry | Finance Manager | FT | $65,106 | $65,106 |
| Name | Title |
|---|---|
| Debbie Clary | Chair |
| T G Westmoreland | Vice Chair |
| Jason Philbeck | Director |
| Pauline Cahill | Director |
| Amy Dulin | Member |
| Bobby Horton | Member |
| Ken Mooney | Member |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Clary Construction Concepts | Construction | 35 Clifton Drive, Shelby, NC 28152 | $188,523 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,223,827 |
| Other Expenses | $3,039,396 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,824,041 | $160,237 | $0 | $3,984,278 |
| Pension Plan Contributions | $878,399 | $28,760 | $0 | $907,159 |
| Other Employee Benefits | $585,829 | $29,588 | $0 | $615,417 |
| Depreciation Depletion | $15,588 | $581,231 | $0 | $596,819 |
| Interest | $0 | $432,357 | $0 | $432,357 |
| Current Officers, Directors, Trustees, and Key Employees | $376,765 | $0 | $0 | $376,765 |
| Payroll Taxes | $328,583 | $11,625 | $0 | $340,208 |
| Other Expenses | $243,097 | $3,223 | $0 | $246,320 |
| Office Expenses | $91,110 | $57,984 | $0 | $149,094 |
| Occupancy | $0 | $98,230 | $0 | $98,230 |
| All Other Expenses | $12,115 | $68,957 | $0 | $81,072 |
| Information Technology | $60,889 | $0 | $0 | $60,889 |
| Conferences and Meetings | $39,569 | $0 | $0 | $39,569 |
| Insurance | $0 | $34,029 | $0 | $34,029 |
| Travel | $14,631 | $1,545 | $0 | $16,176 |
| Advertising | $0 | $14,379 | $0 | $14,379 |
| Total Functional Expenses | $7,359,609 | $1,903,614 | $0 | $9,263,223 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $9,263,223 |
| Total Expenses per Audited Statements | $9,263,223 |
| Total Expenses per Form 990 | $9,263,223 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Family Member | Maintenance, Repairs and improvements | No | $188,523 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $8,911,013 |
| Deferred Inflows of Resources | $3,000,413 |
“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 | 613178 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 752966 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 150430 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 223005 |
| 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 | 14379 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 14379 |
| IRS990/AllOtherContributionsAmt | 0 | 56464 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 68957 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 12115 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 81072 |
| 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 | 5440282 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1673811 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 376765 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 376765 |
| 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 | 39569 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 39569 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 188523 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 35 Clifton Drive |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Shelby |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 28152 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Clary Construction Concepts |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Construction |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 11141725 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 138017 |
| IRS990/CYOtherExpensesAmt | 0 | 3039396 |
| IRS990/CYOtherRevenueAmt | 0 | 202964 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2219483 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6223827 |
| IRS990/CYTotalExpensesAmt | 0 | 9263223 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11482706 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 99367 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 99815 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 581231 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 15588 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 596819 |
| 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/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 171 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7359609 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| 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/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 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 | Ken Mooney |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Bobby Horton |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Amy Dulin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Shelly Bullard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Donna Mabry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Wendy Clary |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Angela Brooks |
| 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 | 133338 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 65106 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 94215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 84106 |
| 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/TitleTxt | 0 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Headmaster |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Finance Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Elementary Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Secondary Principal |
| 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 | 11085261 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11482706 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 60889 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 60889 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 34029 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 34029 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 432357 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 432357 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 138017 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2989243 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14596312 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17502477 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20491720 |
| 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/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 12351784 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14312498 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -616737 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1602746 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -616737 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1602746 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 98230 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 98230 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 57984 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 91110 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 149094 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3727200 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3862672 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 29588 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 585829 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 615417 |
| 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 | 350083 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 31386 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 3223 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 271953 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 64452 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 552588 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 243097 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 622036 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 64452 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 583974 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 246320 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11771258 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11911426 |
| 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 | 53226 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 83724 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 66014 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 53226 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 83724 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 66014 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 202964 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 160237 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3824041 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3984278 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11625 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 328583 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 340208 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 28760 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 878399 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 907159 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 8561 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 61 |
| IRS990/PrincipalOfficerNm | 0 | Debbie Clary |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 10964038 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 3105911 |
| IRS990/PYOtherRevenueAmt | 0 | 161477 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2019344 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6000260 |
| IRS990/PYTotalExpensesAmt | 0 | 9106171 |
| IRS990/PYTotalRevenueAmt | 0 | 11125515 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2219483 |
| 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 | 11482706 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 296065 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5417425 |
| 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 | 3735492 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 667970 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4403462 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 49735 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 106963 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 156698 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9263223 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 551700 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 551700 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 13165550 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2214310 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 15379860 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3862672 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 0 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Net OPEB Asset |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8911013 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3000413 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Net Pension Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Inflows of Resources |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11482706 |
| 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 | 17502477 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3862672 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9263223 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 11911426 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11482706 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11482706 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9263223 |
| 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 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.