Civic Intelligence

Compass Charter School

990 • Fiscal year 2020 • EIN 46-4343210

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 13, 2020

300 Adelphi Street Fourth FloorBrooklyn, NY 11205

(718) 310-3588

Siviq Scores

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

Liabilities / Assets

66th percentile

0.59x

Higher debt load relative to assets than 66% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

43rd percentile

0.22x

Higher debt load relative to revenue than 43% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

53rd percentile

3.6%

Higher net margin than 53% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$163,561

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

90th percentile

93%

Faster asset growth than 90% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

7.6%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,256,033

Up $1,085,235 (+93%) from 2019

Net Assets

Up

$926,967

Up $222,400 (+32%) from 2019

Liabilities

Up

$1,329,066

Up $862,835 (+185%) from 2019

Revenue

Up

$6,107,723

Up $432,244 (+7.6%) from 2019

Expenses

Up

$5,885,323

Up $335,290 (+6.0%) from 2019

Net Income

Up

$222,400

Up $96,954 (+77%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $258,612Liabilities 2014: $165,138Net Assets 2014: $93,4742014Assets 2015: $495,722Liabilities 2015: $196,404Net Assets 2015: $299,3182015Assets 2016: $687,804Liabilities 2016: $240,799Net Assets 2016: $447,0052016Assets 2017: $800,320Liabilities 2017: $268,538Net Assets 2017: $531,7822017Assets 2018: $928,414Liabilities 2018: $349,293Net Assets 2018: $579,1212018Assets 2019: $1,170,798Liabilities 2019: $466,231Net Assets 2019: $704,5672019Assets 2020: $2,256,033Liabilities 2020: $1,329,066Net Assets 2020: $926,9672020Assets 2021: $2,581,365Liabilities 2021: $1,544,737Net Assets 2021: $1,036,6282021Assets 2022: $3,204,346Liabilities 2022: $1,176,242Net Assets 2022: $2,028,1042022Assets 2023: $2,618,793Liabilities 2023: $460,155Net Assets 2023: $2,158,6382023Assets 2024: $3,344,727Liabilities 2024: $593,455Net Assets 2024: $2,751,2722024Assets 2025: $3,566,471Liabilities 2025: $525,332Net Assets 2025: $3,041,1392025

Highlighted filing

2020

Assets$2,256,033
Liabilities$1,329,066
Net Assets$926,967

Operations Trend

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

$10M$5.0M$0Revenue 2014: $288,888Expenses 2014: $195,414Net Income 2014: $93,4742014Revenue 2015: $2,084,311Expenses 2015: $1,878,468Net Income 2015: $205,8432015Revenue 2016: $2,651,995Expenses 2016: $2,504,308Net Income 2016: $147,6872016Revenue 2017: $3,646,339Expenses 2017: $3,561,562Net Income 2017: $84,7772017Revenue 2018: $4,724,336Expenses 2018: $4,676,997Net Income 2018: $47,3392018Revenue 2019: $5,675,479Expenses 2019: $5,550,033Net Income 2019: $125,4462019Revenue 2020: $6,107,723Expenses 2020: $5,885,323Net Income 2020: $222,4002020Revenue 2021: $6,355,048Expenses 2021: $6,245,387Net Income 2021: $109,6612021Revenue 2022: $7,776,685Expenses 2022: $6,785,209Net Income 2022: $991,4762022Revenue 2023: $7,184,122Expenses 2023: $7,053,588Net Income 2023: $130,5342023Revenue 2024: $8,219,956Expenses 2024: $7,627,322Net Income 2024: $592,6342024Revenue 2025: $8,503,781Expenses 2025: $8,213,914Net Income 2025: $289,8672025

Highlighted filing

2020

Revenue$6,107,723
Expenses$5,885,323
Net Income$222,400
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 13, 2020
Return Version
2019v5.1
Gross Receipts
$6,107,723
Mission and Program Overview

Mission

SEE SCHEDULE O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$807,321$1,738,818▲ $931,497
Land, Buildings, and Equipment, Net$177,601$172,257▼ $5,344
Pledges and Grants Receivable$40,371$142,526▲ $102,155
Prepaid Expenses and Deferred Charges$70,386$102,281▲ $31,895
Savings and Temporary Cash Investments$75,119$100,151▲ $25,032
Total Assets$1,170,798$2,256,033▲ $1,085,235
Liabilities
Unsecured Notes Loans Payable-$815,000-
Accounts Payable and Accrued Expenses$442,232$514,066▲ $71,834
Deferred Revenue$23,999--
Total Liabilities$466,231$1,329,066▲ $862,835
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$699,757$882,240▲ $182,483
Net Assets With Donor Restrictions$4,810$44,727▲ $39,917
Total Net Assets Fund Balance$704,567$926,967▲ $222,400
Total Liabilities and Net Assets / Fund Balance$1,170,798$2,256,033▲ $1,085,235

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$120,216$174,980$295,196
Equipment$52,041$146,480$198,521
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd SutlerCo-leader, Strategic DevelFT$144,200$19,361$163,561
Brooke PetersCo-leader, Curriculum & inFT$144,105$11,463$155,568
Elizabeth Von FeldeDirector of Learning SupportFT$126,208$10,735$136,943
Suzanne VeraDirector of StudioFT$116,176$3,522$119,698

Board Members and Trustees

NameTitle
Yvonne NolanChairperson
Josh GordonVice Chairperson
Aaron ListhausTrustee
Dorian MullerTrustee
Emily MenandTrustee
Eric Wally GingoldTrustee
Jamal DavisTrustee
Jason HorowitzTrustee
Jonathan SkolnickTrustee
Mackenzie MerkelTrustee
Richard KimTrustee
Nadia SchreiberSecretary
Yulia MurphyTreasurer (as of Jan. 2020)
Malini NayarTreasurer (thru Dec. 2019)
Revenue and Support

Revenue Composition

Contributions and Grants
$482,991
Program Service Revenue
$5,624,567
Investment Income
$107
Other Revenue
$58
All Other Contributions
$174,162
Change in Net Assets
$222,400

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,107,723
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,107,723
Total Revenue per Form 990
$6,107,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,144,760
Other Expenses$740,563
Total Fundraising Expense$81,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,693,939$157,719$25,235$3,876,893
Other Employee Benefits$555,238$23,731$4,603$583,572
Current Officers, Directors, Trustees, and Key Employees$248,488$41,019$41,019$330,526
Payroll Taxes$302,220$15,525$4,910$322,655
Fees for Services Other$249,078$10,766$2,606$262,450
Depreciation Depletion$59,721$3,068$970$63,759
Office Expenses$39,656$1,873$593$42,122
Insurance$30,902$1,500$475$32,877
Information Technology$29,485$1,473$465$31,423
Pension Plan Contributions$30,212$902-$31,114
Fees for Services Accounting-$21,800-$21,800
Advertising$19,472$71$523$20,066
Other Expenses$1,415$73$23$1,511
All Other Expenses-$1,331-$1,331
Total Functional Expenses$5,521,023$282,390$81,910$5,885,323

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,885,323
Total Expenses per Audited Statements$5,885,323
Total Expenses per Form 990$5,885,323
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The draft form 990 is reviewed by the organization, provided to the board, and then filed.

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

The organization shares its conflict of interest policy with board members and officers as part of their regular meetings. Officers, directors and key employees are expected to declare if at any point a conflict of interest exists.

Form 990, Part VI, Section B, Line 15

The school will review comparable data which can include published compensation surveys and executive compensation reported in the irs form 990 of other nyc charter schools. The board of trustees determines the salaries for key employees. Any changes to a staff member's salary will be approved by the director of stategic development in writing or electronically and maintained in the employee file. Bonus calculations, requirement and eligibility are determined by the board of trustees. A payment schedule is created by the co-director of strategic development which would then be submitted to the board for their approval.

Form 990, Part VI, Section C, Line 19

These documents are located at the school and are available upon request.

Filing and Contact Details

Filer

Filer Name
Compass Charter School
EIN
46-4343210
Phone
7183103588
Address
300 ADELPHI STREET FOURTH FLOOR, BROOKLYN, NY 11205

Signing Officer

Name
Yulia Murphy
Title
Treasurer
Phone
7183103588
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yvonne Nolan
Formed
2013
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
59
Volunteers
20

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
100 CHESTNUT STREET SUITE 1200, ROCHESTER, NY 14604
Preparer
Jacqueline B Lee CPA
Phone
5854231860
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION'S MOST SIGNIFICANT AC

Compass charter school is a safe and nurturing educational environment that honors the individuality of each learner. By engaging in a process of inquiry, our graduates will be equipped with the necessary skills to lead fulfilling personal and professional lives, including a developed sense of self, the ability to think in innovative and flexible ways, and the inspiration to make a positive impact on their community.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Compass charter school is a safe and nurturing educational environment that honors the individuality of each learner. By engaging in a process of inquiry, our graduates will be equipped with the necessary skills to lead fulfilling personal and professional lives, including a developed sense of self, the ability to think in innovative and flexible ways, and the inspiration to make a positive impact on their community.

Form 990, Part III, Line 2

During fye 6/30/2020, the organization added pre-k to their previous grades of k-5

Form 990, Part XII, Line 2C

The process is consistent with prior year.

Financial Statement Notes

PART X, LINE 2:

The charter school is a tax-exempt organization under section 501(c)(3) of the internal revenue code and applicable state regulations and, accordingly, is exempt from federal and state taxes on income. The charter school files form 990 tax returns in the u.s. Federal jurisdiction. The tax returns for the years ended june 30, 2017 through june 30, 2020 are still subject to potential audit by the irs. Management of the charter school believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.

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IRS990/Desc0LOCATED IN THE FORT GREENE NEIGHBORHOOD OF BROOKLYN, COMPASS WILL SERVE APPROXIMATELY 300 CHILDREN IN GRADES K-5. OUR MISSION IS TO ENGAGE OUR STUDENTS IN RICH AND AUTHENTIC INQUIRY-BASED EXPERIENCES TO BUILD AN EDUCATIONAL FOUNDATION THAT WILL SUPPORT HIGHER LEARNING AND THE PRACTICAL APPLICATION OF KNOWLEDGE IN REAL-WORLD CONTEXTS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER (THRU DEC. 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER (AS OF JAN. 2020)
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CO-LEADER, CURRICULUM & IN
IRS990/Form990PartVIISectionAGrp/TitleTxt15CO-LEADER, STRATEGIC DEVEL
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR. OF LEARNING SUPPORT
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIR. OF STUDIO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt058
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0308829
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06107723
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0465
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01473
IRS990/InformationTechnologyGrp/ProgramServicesAmt029485
IRS990/InformationTechnologyGrp/TotalAmt031423
IRS990/InsuranceGrp/FundraisingAmt0475
IRS990/InsuranceGrp/ManagementAndGeneralAmt01500
IRS990/InsuranceGrp/ProgramServicesAmt030902
IRS990/InsuranceGrp/TotalAmt032877
IRS990/InvestmentIncomeGrp/ExclusionAmt0107
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0321460
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0177601
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0172257
IRS990/LandBldgEquipCostOrOtherBssAmt0493717
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0704567
IRS990/NetAssetsOrFundBalancesEOYAmt0926967
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt058
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt058
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0699757
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0882240
IRS990/NoncashContributionsAmt023799
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0593
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01873
IRS990/OfficeExpensesGrp/ProgramServicesAmt039656
IRS990/OfficeExpensesGrp/TotalAmt042122
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04603
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023731
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0555238
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0583572
IRS990/OtherExpensesGrp/Desc0SUPPLIES/MATERIALS
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT/FURNISHINGS
IRS990/OtherExpensesGrp/FundraisingAmt0414
IRS990/OtherExpensesGrp/FundraisingAmt174
IRS990/OtherExpensesGrp/FundraisingAmt223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt273
IRS990/OtherExpensesGrp/ProgramServicesAmt0160893
IRS990/OtherExpensesGrp/ProgramServicesAmt195771
IRS990/OtherExpensesGrp/ProgramServicesAmt24533
IRS990/OtherExpensesGrp/ProgramServicesAmt31415
IRS990/OtherExpensesGrp/TotalAmt0160893
IRS990/OtherExpensesGrp/TotalAmt197492
IRS990/OtherExpensesGrp/TotalAmt24839
IRS990/OtherExpensesGrp/TotalAmt31511
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt025235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157719
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03693939
IRS990/OtherSalariesAndWagesGrp/TotalAmt03876893
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04910
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015525
IRS990/PayrollTaxesGrp/ProgramServicesAmt0302220
IRS990/PayrollTaxesGrp/TotalAmt0322655
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0902
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030212
IRS990/PensionPlanContributionsGrp/TotalAmt031114
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040371
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0142526
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102281
IRS990/PrincipalOfficerNm0YVONNE NOLAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0STATE AND LOCAL PER PU
IRS990/ProgramServiceRevenueGrp/Desc1FOOD/SNACK STUDENT REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05588203
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05588203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136364
IRS990/ProgSrvcAccomActy2Grp/Desc0ADDITION OF PRE-K DURING FISCAL YEAR END JUNE 30, 2020 FOR APPROXIMATELY 18 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0220496
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0178384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0163073
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt083
IRS990/PYOtherExpensesAmt0911474
IRS990/PYOtherRevenueAmt026208
IRS990/PYProgramServiceRevenueAmt05486115
IRS990/PYRevenuesLessExpensesAmt0125446
IRS990/PYSalariesCompEmpBnftPaidAmt04638559
IRS990/PYTotalExpensesAmt05550033
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05675479
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0222400
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05446183
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075119
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100151
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt052041
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0146480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0198521
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05885323
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0120216
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0174980
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0295196
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06107723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE CHARTER SCHOOL FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2017 THROUGH JUNE 30, 2020 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE CHARTER SCHOOL BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0172257
IRS990ScheduleD/TotalExpensesPerForm990Amt05885323
IRS990ScheduleD/TotalRevenuePerForm990Amt06107723
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06107723
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05885323
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.57$0.53$3.04$8.50$8.21$0.29
2024Summary only. Only limited summary data is available for this year.$3.34$0.59$2.75$8.22$7.63$0.59
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.46$2.16$7.18$7.05$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$1.18$2.03$7.78$6.79$0.99
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.54$1.04$6.36$6.25$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.26$1.33$0.93$6.11$5.89$0.22
2019Summary only. Only limited summary data is available for this year.$1.17$0.47$0.70$5.68$5.55$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.35$0.58$4.72$4.68$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.27$0.53$3.65$3.56$0.08
2016Summary only. Only limited summary data is available for this year.$0.69$0.24$0.45$2.65$2.50$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.50$0.20$0.30$2.08$1.88$0.21
2014Summary only. Only limited summary data is available for this year.$0.26$0.17$0.09$0.29$0.20$0.09