Civic Intelligence

Vertus Charter School

990 • Fiscal year 2023 • EIN 46-4366962

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 24, 2024

21 Humboldt StreetRochester, NY 14609

(585) 747-8911

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.43x

Higher debt load relative to assets than 63% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.30x

Higher debt load relative to revenue than 55% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$158,515

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • NTEE B • $5M-$10M nonprofits • Source year 2023

Asset Growth

92nd percentile

133%

Faster asset growth than 92% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

8.4%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$5,046,731

Up $2,877,788 (+133%) from 2022

Net Assets

Up

$2,879,479

Up $1,189,879 (+70%) from 2022

Liabilities

Up

$2,167,252

Up $1,687,909 (+352%) from 2022

Revenue

Up

$7,135,145

Up $550,554 (+8.4%) from 2022

Expenses

Up

$5,945,266

Up $671,313 (+13%) from 2022

Net Income

Down

$1,189,879

Down $120,759 (-9.2%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $389,849Liabilities 2014: $206,431Net Assets 2014: $183,4182014Assets 2015: $853,559Liabilities 2015: $446,040Net Assets 2015: $407,5192015Assets 2016: $1,097,817Liabilities 2016: $767,396Net Assets 2016: $330,4212016Assets 2017: $1,507,998Liabilities 2017: $856,805Net Assets 2017: $651,1932017Assets 2018: $932,650Liabilities 2018: $676,680Net Assets 2018: $255,9702018Assets 2019: $647,234Liabilities 2019: $868,990Net Assets 2019: -$221,7562019Assets 2020: $1,499,612Liabilities 2020: $1,275,856Net Assets 2020: $223,7562020Assets 2021: $1,534,018Liabilities 2021: $1,155,056Net Assets 2021: $378,9622021Assets 2022: $2,168,943Liabilities 2022: $479,343Net Assets 2022: $1,689,6002022Assets 2023: $5,046,731Liabilities 2023: $2,167,252Net Assets 2023: $2,879,4792023Assets 2024: $5,016,141Liabilities 2024: $1,346,193Net Assets 2024: $3,669,9482024Assets 2025: $5,376,292Liabilities 2025: $923,150Net Assets 2025: $4,453,1422025

Highlighted filing

2023

Assets$5,046,731
Liabilities$2,167,252
Net Assets$2,879,479

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2014: $412,466Expenses 2014: $229,048Net Income 2014: $183,4182014Revenue 2015: $2,299,278Expenses 2015: $2,096,942Net Income 2015: $202,3362015Revenue 2016: $2,784,991Expenses 2016: $2,862,089Net Income 2016: -$77,0982016Revenue 2017: $4,923,419Expenses 2017: $4,602,647Net Income 2017: $320,7722017Revenue 2018: $5,003,667Expenses 2018: $5,398,890Net Income 2018: -$395,2232018Revenue 2019: $4,936,718Expenses 2019: $5,414,444Net Income 2019: -$477,7262019Revenue 2020: $5,437,243Expenses 2020: $4,991,731Net Income 2020: $445,5122020Revenue 2021: $5,124,681Expenses 2021: $4,969,475Net Income 2021: $155,2062021Revenue 2022: $6,584,591Expenses 2022: $5,273,953Net Income 2022: $1,310,6382022Revenue 2023: $7,135,145Expenses 2023: $5,945,266Net Income 2023: $1,189,8792023Revenue 2024: $8,039,734Expenses 2024: $7,249,265Net Income 2024: $790,4692024Revenue 2025: $8,531,151Expenses 2025: $7,747,957Net Income 2025: $783,1942025

Highlighted filing

2023

Revenue$7,135,145
Expenses$5,945,266
Net Income$1,189,879
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 24, 2024
Return Version
2022v5.0
Gross Receipts
$7,221,395
Mission and Program Overview

Mission

Vertus' mission is to prepare leaders of character for the community and the workplace.

Vertus charter school prepares leaders of character for the community and the workplace. Vertus is a year-round preparatory high school serving young men who are at risk of not completing high school. Every student will earn a regents diploma as well as a technical certificate or job credential that will enable him to support himself. Upon graduation, each student will choose the post-secondary pathway that is right for him; university, community college, further technical training, or a good job.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$2,446,562-
Land, Buildings, and Equipment, Net$386,356$479,865▲ $93,509
Pledges and Grants Receivable$256,341$356,775▲ $100,434
Cash and Non-Interest-Bearing Accounts$1,329,921$138,324▼ $1,191,597
Prepaid Expenses and Deferred Charges$96,325$113,993▲ $17,668
Total Assets$2,168,943$5,046,731▲ $2,877,788
Other Assets Total$100,000$1,511,212▲ $1,411,212
Liabilities
Other Liabilities$185,737$1,553,009▲ $1,367,272
Accounts Payable and Accrued Expenses$232,439$604,061▲ $371,622
Deferred Revenue$61,167$10,182▼ $50,985
Total Liabilities$479,343$2,167,252▲ $1,687,909
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,626,890$2,679,273▲ $1,052,383
Net Assets With Donor Restrictions$62,710$200,206▲ $137,496
Total Net Assets Fund Balance$1,689,600$2,879,479▲ $1,189,879
Total Liabilities and Net Assets / Fund Balance$2,168,943$5,046,731▲ $2,877,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$230,380$504,947$735,327
Leasehold Improvements$118,776$330,981$449,757
Other Land Buildings$130,709$181,031$311,740
Other Assets Org$1,411,212--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie LoceyChief Education OfficerFT$143,000$15,515$158,515

Board Members and Trustees

NameTitle
Victoria Van VoohisChair
Dekedrian JohnsonTrustee
Dr Calvin GanttTrustee
JACK O'CONNELLTrustee
Michael MandinaTrustee
Spencer AshTrustee
Dr Carol GarrettTrustee - Resigned April 2023
Dr Frederick JohnsonTrustee - Resigned May 2023
Evan GallinaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
21 Humboldt St LLCRent1080 PITTSFORD-VICTOR RD SUITE 100, Pittsford, NY 14534$428,395
Revenue and Support

Revenue Composition

Contributions and Grants
$1,241,544
Program Service Revenue
$5,867,556
Investment Income
$60,769
Other Revenue
$-34,724
All Other Contributions
$302,601
Change in Net Assets
$1,189,879

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles2$38,931Fair Market Value (FMV)
Total Noncash Contributions2$38,931-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,135,145
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$86,250
Total Revenue per Audited Statements
$7,221,395
Total Revenue per Form 990
$7,135,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,900,031
Other Expenses$2,045,235
Total Fundraising Expense$98,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,496,537$530,107$59,347$3,085,991
Occupancy$437,409$98,417$10,935$546,761
Other Employee Benefits$253,009$58,391$6,616$318,016
Payroll Taxes$221,211$49,773$5,530$276,514
Information Technology$131,256$29,533$3,281$164,070
Depreciation Depletion$114,201$25,695$2,855$142,751
Current Officers, Directors, Trustees, and Key Employees$128,234$12,683-$140,917
Other Expenses$102,174$22,989$2,554$127,717
Fees for Services Accounting-$110,870-$110,870
Office Expenses$81,650$18,371$2,041$102,062
Pension Plan Contributions$62,874$14,147$1,572$78,593
All Other Expenses$66,260$7,679$2,422$76,361
Fees for Services Other$681$74,816$17$75,514
Insurance$58,217$13,099$1,455$72,771
Fees for Services Legal-$9,911-$9,911
Total Functional Expenses$4,767,586$1,078,797$98,883$5,945,266

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,031,516
Expenses per Audited Statements$5,945,266
Total Expenses per Form 990$5,945,266
Expenses Not Reported on Form 990$86,250
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$40,524
Fundraising Gross Income$8,480
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vertus Gala$66,790$8,480$5,972$2,508
Total Events$66,790$8,480$40,524$-32,044
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabilities - Operating$1,553,009
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 of form 990 is reviewed by the head of the school and the finance committee. The board approves form 990 which is then signed by the board designee.

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

Annually board members, officers, and employees disclose any conflicts of interest. The code of ethics describes the organization's procedures and is provided to all trustees, officers, and employees of the school upon their employement or association with the school. In addition board members shall disclose to the board their interest, with respect to a transaction the board is considering and senior staff shall disclose any interest to the executive director. Any senior staff or board member with interests shall recuse themselves from the decision-making process. The nature of the interest and the individual's recusal, or the chair's determination not to require recusal, shall be memorialized in writing. In no event shall board members vote on transactions in which they have a financial interest. In addition, the board expects board members and senior staff to disclose close friendships with (a) any person with whom vertus is considering a transaction, and (b) any person who has a significant position in an entity with which vertus is considering a transaction.

Form 990, Part VI, Section B, Line 15

The school seeks to ensure that compensation is reasonable and represents the fair market value for services rendered. Comparable data is used by the board when determining the compensation of officers and key employees. The school sets compensation within the range of the going market rate. No individual having a conflict of interest under the school's conflict of interest policy is permitted to participate in the review or decision making process.

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
Vertus Charter School
EIN
46-4366962
Phone
5857478911
Address
21 HUMBOLDT STREET, ROCHESTER, NY 14609

Signing Officer

Name
Julie a Locey
Title
Chief Education Officer
Phone
5857478911
Signed
2024-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie a Locey
Formed
2013
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
84
Volunteers
9

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
100 CHESTNUT STREET SUITE 1200, ROCHESTER, NY 14604
Preparer
Michelle Cain
Phone
5854231860
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board has not changed its process for selecting the independent auditor nor have they changed the oversight of the audit from prior years.

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, 2020 through june 30, 2023 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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

School store purchases 45,726. Fundraising event direct expenses 40,524.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

School store purchases 45,726. Fundraising event direct expenses 40,524.

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IRS990/ActivityOrMissionDesc0VERTUS CHARTER SCHOOL PREPARES LEADERS OF CHARACTER FOR THE COMMUNITY AND THE WORKPLACE. VERTUS IS A YEAR-ROUND PREPARATORY HIGH SCHOOL SERVING YOUNG MEN WHO ARE AT RISK OF NOT COMPLETING HIGH SCHOOL. EVERY STUDENT WILL EARN A REGENTS DIPLOMA AS WELL AS A TECHNICAL CERTIFICATE OR JOB CREDENTIAL THAT WILL ENABLE HIM TO SUPPORT HIMSELF. UPON GRADUATION, EACH STUDENT WILL CHOOSE THE POST-SECONDARY PATHWAY THAT IS RIGHT FOR HIM; UNIVERSITY, COMMUNITY COLLEGE, FURTHER TECHNICAL TRAINING, OR A GOOD JOB.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE - RESIGNED MAY 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE - RESIGNED APRIL 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EDUCATION OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt058310
IRS990/FundraisingDirectExpensesAmt040524
IRS990/FundraisingGrossIncomeAmt08480
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0880633
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07221395
IRS990/GrossSalesOfInventoryAmt043046
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03281
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt029533
IRS990/InformationTechnologyGrp/ProgramServicesAmt0131256
IRS990/InformationTechnologyGrp/TotalAmt0164070
IRS990/InsuranceGrp/FundraisingAmt01455
IRS990/InsuranceGrp/ManagementAndGeneralAmt013099
IRS990/InsuranceGrp/ProgramServicesAmt058217
IRS990/InsuranceGrp/TotalAmt072771
IRS990/InvestmentIncomeGrp/ExclusionAmt060769
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060769
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01016959
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0386356
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0479865
IRS990/LandBldgEquipCostOrOtherBssAmt01496824
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0VERTUS' MISSION IS TO PREPARE LEADERS OF CHARACTER FOR THE COMMUNITY AND THE WORKPLACE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01689600
IRS990/NetAssetsOrFundBalancesEOYAmt02879479
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-32044
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-32044
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-2680
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2680
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01626890
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02679273
IRS990/NoncashContributionsAmt042212
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010935
IRS990/OccupancyGrp/ManagementAndGeneralAmt098417
IRS990/OccupancyGrp/ProgramServicesAmt0437409
IRS990/OccupancyGrp/TotalAmt0546761
IRS990/OfficeExpensesGrp/FundraisingAmt02041
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018371
IRS990/OfficeExpensesGrp/ProgramServicesAmt081650
IRS990/OfficeExpensesGrp/TotalAmt0102062
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0100000
IRS990/OtherAssetsTotalGrp/EOYAmt01511212
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06616
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0253009
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0318016
IRS990/OtherExpensesGrp/Desc0STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc2STUDENT AND STAFF RECRU
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0171
IRS990/OtherExpensesGrp/FundraisingAmt187
IRS990/OtherExpensesGrp/FundraisingAmt22554
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01536
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1780
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222989
IRS990/OtherExpensesGrp/ProgramServicesAmt0297398
IRS990/OtherExpensesGrp/ProgramServicesAmt1185702
IRS990/OtherExpensesGrp/ProgramServicesAmt2130773
IRS990/OtherExpensesGrp/ProgramServicesAmt3102174
IRS990/OtherExpensesGrp/TotalAmt0297398
IRS990/OtherExpensesGrp/TotalAmt1187409
IRS990/OtherExpensesGrp/TotalAmt2131640
IRS990/OtherExpensesGrp/TotalAmt3127717
IRS990/OtherLiabilitiesGrp/BOYAmt0185737
IRS990/OtherLiabilitiesGrp/EOYAmt01553009
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059347
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0530107
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02496537
IRS990/OtherSalariesAndWagesGrp/TotalAmt03085991
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05530
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049773
IRS990/PayrollTaxesGrp/ProgramServicesAmt0221211
IRS990/PayrollTaxesGrp/TotalAmt0276514
IRS990/PensionPlanContributionsGrp/FundraisingAmt01572
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014147
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062874
IRS990/PensionPlanContributionsGrp/TotalAmt078593
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0256341
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0356775
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113993
IRS990/PrincipalOfficerNm0JULIE A LOCEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STATE AND LOCAL PER PU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05867556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05867556
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01772581
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01803513
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04812010
IRS990/PYRevenuesLessExpensesAmt01310638
IRS990/PYSalariesCompEmpBnftPaidAmt03470440
IRS990/PYTotalExpensesAmt05273953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06584591
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01189879
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05864876
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02446562
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/BookValueAmt0230380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0504947
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0735327
IRS990ScheduleD/ExpensesNotReportedAmt086250
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05945266
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0118776
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0330981
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0449757
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0100000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11411212
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH IN ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS - OPERATING
IRS990ScheduleD/OtherExpensesIncludedAmt086250
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0130709
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0181031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0311740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01553009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITIES - OPERATING
IRS990ScheduleD/OtherRevenueAmt086250
IRS990ScheduleD/RevenueNotReportedAmt086250
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07135145
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, 2020 THROUGH JUNE 30, 2023 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/ExplanationTxt1SCHOOL STORE PURCHASES 45,726. FUNDRAISING EVENT DIRECT EXPENSES 40,524.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOOL STORE PURCHASES 45,726. FUNDRAISING EVENT DIRECT EXPENSES 40,524.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0479865
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01511212
IRS990ScheduleD/TotalExpensesPerForm990Amt05945266
IRS990ScheduleD/TotalLiabilityAmt01553009
IRS990ScheduleD/TotalRevenuePerForm990Amt07135145
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07221395
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06031516
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DISSEMINATES ITS POLICY ON OUTREACH MATERIAL, APPLICATIONS AND ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A FREE PUBLIC CHARTER SCHOOL, NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE IS OFFERED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES FEDERAL CHARTER SCHOOL PROGRAM GRANT FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt058310
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt058310
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt040524
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt07613

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