Civic Intelligence

Excelsior Classical Academy - a Challenge Foundation Academy Inc

990 • Fiscal year 2020 • EIN 46-5038550

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 24, 2021

Organization Profileexcelsiorca.org

View Organization Page

4100 N Roxboro StreetDurham, NC 27704

(850) 228-4987

Siviq Scores

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

Liabilities / Assets

87th percentile

0.93x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

2.70x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Net Margin

64th percentile

7.6%

Higher net margin than 64% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE B • $10M-$25M nonprofits • Source year 2020

Asset Growth

72nd percentile

20%

Faster asset growth than 72% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

31%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$22,295,977

Up $3,719,713 (+20%) from 2019

Net Assets

Up

$1,561,582

Up $585,417 (+60%) from 2019

Liabilities

Up

$20,734,395

Up $3,134,296 (+18%) from 2019

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin64th percentile

Revenue

Up

$7,667,882

Up $1,819,002 (+31%) from 2019

Expenses

Up

$7,082,465

Up $585,784 (+9.0%) from 2019

Net Income

Up

$585,417

Up $1,233,218 (+190%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$40M$30M$20M$10M$0-$10MAssets 2014: $899Liabilities 2014: $02014Assets 2015: $55,203Liabilities 2015: $82,500Net Assets 2015: -$27,2972015Assets 2016: $528,965Liabilities 2016: $46,681Net Assets 2016: $482,2842016Assets 2017: $1,790,629Liabilities 2017: $834,848Net Assets 2017: $955,7812017Assets 2018: $12,006,235Liabilities 2018: $10,840,519Net Assets 2018: $1,165,7162018Assets 2019: $18,576,264Liabilities 2019: $17,600,099Net Assets 2019: $976,1652019Assets 2020: $22,295,977Liabilities 2020: $20,734,395Net Assets 2020: $1,561,5822020Assets 2021: $22,552,123Liabilities 2021: $20,437,456Net Assets 2021: $2,114,6672021Assets 2022: $36,744,828Liabilities 2022: $34,693,543Net Assets 2022: $2,051,2852022Assets 2023: $39,549,334Liabilities 2023: $36,527,724Net Assets 2023: $3,021,6102023Assets 2024: $38,025,757Liabilities 2024: $35,340,065Net Assets 2024: $2,685,6922024

Highlighted filing

2020

Assets$22,295,977
Liabilities$20,734,395
Net Assets$1,561,582
Open 2020 Filing

Operations Trend

Revenue Growth85th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $7,900Expenses 2014: $7,001Net Income 2014: $8992014Revenue 2015: $14,302Expenses 2015: $42,498Net Income 2015: -$28,1962015Revenue 2016: $2,331,523Expenses 2016: $1,893,171Net Income 2016: $438,3522016Revenue 2017: $3,418,011Expenses 2017: $2,944,514Net Income 2017: $473,4972017Revenue 2018: $4,477,625Expenses 2018: $4,267,690Net Income 2018: $209,9352018Revenue 2019: $5,848,880Expenses 2019: $6,496,681Net Income 2019: -$647,8012019Revenue 2020: $7,667,882Expenses 2020: $7,082,465Net Income 2020: $585,4172020Revenue 2021: $8,858,224Expenses 2021: $8,305,139Net Income 2021: $553,0852021Revenue 2022: $11,053,421Expenses 2022: $11,158,248Net Income 2022: -$104,8272022Revenue 2023: $13,356,996Expenses 2023: $12,386,671Net Income 2023: $970,3252023Revenue 2024: $13,334,790Expenses 2024: $13,670,708Net Income 2024: -$335,9182024

Highlighted filing

2020

Revenue$7,667,882
Expenses$7,082,465
Net Income$585,417
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 24, 2021
Return Version
2019v5.1
Gross Receipts
$7,667,882
Mission and Program Overview

Mission

The opertion of a public charter

The opertion of a public charter school for the education of children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,853,789$15,897,669▲ $2,043,880
Savings and Temporary Cash Investments$3,182,844$4,778,439▲ $1,595,595
Cash and Non-Interest-Bearing Accounts$1,501,949$1,288,333▼ $213,616
Accounts Receivable$36,924$330,502▲ $293,578
Prepaid Expenses and Deferred Charges$758$1,034▲ $276
Total Assets$18,576,264$22,295,977▲ $3,719,713
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,471,750$20,412,456▲ $2,940,706
Accounts Payable and Accrued Expenses$67,944$255,004▲ $187,060
Deferred Revenue$60,405$66,935▲ $6,530
Total Liabilities$17,600,099$20,734,395▲ $3,134,296
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,411,282$3,358,042▲ $1,946,760
Net Assets With Donor Restrictions$-435,117$-1,796,460▼ $1,361,343
Total Net Assets Fund Balance$976,165$1,561,582▲ $585,417
Total Liabilities and Net Assets / Fund Balance$18,576,264$22,295,977▲ $3,719,713

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,646,986$650,226$10,297,212
Leasehold Improvements$2,982,776$304,949$3,287,725
Other Land Buildings$2,512,251$0$2,512,251
Land$732,000-$732,000
Equipment$23,656$36,387$60,043
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Tia BarnesPresident
Crystal ScillitaniDirector
Jennifer GuyDirector
Monica GaineyDirector
Rob KlinedinstDirector
Scott SnipeDirector
Vickie Tibbs GuntoVice-Pres/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,156,907
Program Service Revenue
$20,029
Investment Income
$0
Other Revenue
$490,946
All Other Contributions
$148,563
Change in Net Assets
$585,417

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,667,882
Total Revenue per Audited Statements
$7,667,882
Total Revenue per Form 990
$7,667,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,093,889
Other Expenses$2,988,576
Total Fundraising Expense$19,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,921,284$221,866$0$3,143,150
Interest$0$1,263,756$0$1,263,756
Depreciation Depletion$0$463,871$0$463,871
Other Employee Benefits$389,700$36,039$0$425,739
Payroll Taxes$249,863$18,162$0$268,025
All Other Expenses$124,096$62,596$0$186,692
Current Officers, Directors, Trustees, and Key Employees$149,900$0$0$149,900
Occupancy$0$110,207$0$110,207
Pension Plan Contributions$104,551$2,524$0$107,075
Office Expenses$31,474$19,415$0$50,889
Insurance$0$42,313$0$42,313
Fees for Services Legal$0$40,418$0$40,418
Other Expenses$0$37,266$0$37,266
Conferences and Meetings$14,731$0$0$14,731
Travel$12,848$0$0$12,848
Information Technology$11,529$0$0$11,529
Fees for Services Accounting$0$7,400$0$7,400
Advertising$0$1,055$0$1,055
Total Functional Expenses$4,355,128$2,708,118$19,219$7,082,465

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,082,465
Total Expenses per Audited Statements$7,082,465
Total Expenses per Form 990$7,082,465
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Excelsior Classical Academy A Challenge Foundation Academy INC
EIN
46-5038550
Phone
8502284987
Address
4100 N Roxboro Street, Durham, NC 27704

Signing Officer

Name
Tia Barnes
Title
President
Phone
8502284987
Signed
2021-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tia Barnes
Formed
2013
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
0
Employees
117
Volunteers
65

Preparer

Firm
Darrell L Keller CPA PA
Address
PO Box 1028, Kings Mountain, NC 28086
Preparer
Darrell L Keller
Phone
7047390771
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board reviews prior to filing”

Pt VI, Line 12C

“Conflict of Interest statements are filed annually”

Pt VI, Line 15A

“Compared to other charter schools”

Pt VI, Line 15B

“Compared to other charter schools”

Pt XI

“Bond discount written off for modified but amortized for full accrual”

Raw XML AppendixShowing 400 of 455 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2374633
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0490946
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0221866
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02921284
IRS990/OtherSalariesAndWagesGrp/TotalAmt03143150
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018162
IRS990/PayrollTaxesGrp/ProgramServicesAmt0249863
IRS990/PayrollTaxesGrp/TotalAmt0268025
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02524
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0104551
IRS990/PensionPlanContributionsGrp/TotalAmt0107075
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0758
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01034
IRS990/PrincipalOfficerNm0Tia Barnes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0Food Service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020029
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05612142
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt050396
IRS990/PYOtherExpensesAmt03365929
IRS990/PYOtherRevenueAmt099592
IRS990/PYProgramServiceRevenueAmt086750
IRS990/PYRevenuesLessExpensesAmt0-647801
IRS990/PYSalariesCompEmpBnftPaidAmt03130752
IRS990/PYTotalExpensesAmt06496681
IRS990/PYTotalRevenueAmt05848880
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0585417
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07667882
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03182844
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04778439
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09646986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0650226
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010297212
IRS990ScheduleD/EquipmentGrp/BookValueAmt023656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036387
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060043
IRS990ScheduleD/ExpensesSubtotalAmt07082465
IRS990ScheduleD/LandGrp/BookValueAmt0732000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0732000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02982776
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0304949
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03287725
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02512251
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02512251
IRS990ScheduleD/RevenueSubtotalAmt07667882
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015897669
IRS990ScheduleD/TotalExpensesPerForm990Amt07082465
IRS990ScheduleD/TotalRevenuePerForm990Amt07667882
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07667882
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07082465
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Nondiscriminatory language and statute references are found on the school's website throughout the Enroll Now and How to Enroll pages Explanation given on Page 1
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Not applicable
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board reviews prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of Interest statements are filed annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compared to other charter schools
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compared to other charter schools
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bond discount written off for modified but amortized for full accrual
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018576264
IRS990/TotalAssetsEOYAmt022295977
IRS990/TotalAssetsGrp/BOYAmt018576264
IRS990/TotalAssetsGrp/EOYAmt022295977
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07156907
IRS990/TotalEmployeeCnt0117
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019219
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02708118
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04355128
IRS990/TotalFunctionalExpensesGrp/TotalAmt07082465
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017600099
IRS990/TotalLiabilitiesEOYAmt020734395
IRS990/TotalLiabilitiesGrp/BOYAmt017600099
IRS990/TotalLiabilitiesGrp/EOYAmt020734395
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0976165
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01561582

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,295,977
Liabilities
$20,734,395
Net assets
$1,561,582
Revenue
$7,667,882
Expenses
$7,082,465
Net income
$585,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.0$35.3$2.69$13.3$13.7$0.34
2023Detailed filing. Detailed filing data is available for this year.$39.5$36.5$3.02$13.4$12.4$0.97
2022Detailed filing. Detailed filing data is available for this year.$36.7$34.7$2.05$11.1$11.2$0.10
2021Detailed filing. Detailed filing data is available for this year.$22.6$20.4$2.11$8.86$8.31$0.55
2020Detailed filing. Detailed filing data is available for this year.$22.3$20.7$1.56$7.67$7.08$0.59
2019Detailed filing. Detailed filing data is available for this year.$18.6$17.6$0.98$5.85$6.50$0.65
2018Detailed filing. Detailed filing data is available for this year.$12.0$10.8$1.17$4.48$4.27$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.79$0.83$0.96$3.42$2.94$0.47
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.48$2.33$1.89$0.44
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.08$0.03$0.01$0.04$0.03
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.01$0.01$0.00