Civic Intelligence

Cirrus Education Group Inc

990 • Fiscal year 2024 • EIN 47-2810649

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 31, 2024

Organization Profilewww.cirrusacademy.org
1870 Pio Non AvenueMacon, GA 31204

(478) 250-1376

Siviq Scores

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

Liabilities / Assets

96th percentile

1.11x

Higher debt load relative to assets than 96% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

2.09x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

9th percentile

-30%

Higher net margin than 9% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

71st percentile

$263,533

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-13%

Faster revenue growth than 17% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$15,435,638

Down $2,743,506 (-15%) from 2023

Net Assets

Down

-$1,711,405

Down $2,426,704 (-339%) from 2023

Liabilities

Down

$17,147,043

Down $316,802 (-1.8%) from 2023

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin9th percentile

Revenue

Down

$8,188,721

Down $1,187,527 (-13%) from 2023

Expenses

Up

$10,615,425

Up $1,994,549 (+23%) from 2023

Net Income

Down

-$2,426,704

Down $3,182,076 (-421%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$30M$20M$10M$0-$10MAssets 2017: $1,189,232Liabilities 2017: $1,263,620Net Assets 2017: -$74,3882017Assets 2018: $2,830,585Liabilities 2018: $3,321,320Net Assets 2018: -$490,7352018Assets 2019: $2,488,223Liabilities 2019: $3,290,602Net Assets 2019: -$802,3792019Assets 2020: $3,101,392Liabilities 2020: $3,869,508Net Assets 2020: -$768,1162020Assets 2021: $13,757,186Liabilities 2021: $14,627,543Net Assets 2021: -$870,3572021Assets 2022: $14,924,435Liabilities 2022: $14,964,508Net Assets 2022: -$40,0732022Assets 2023: $18,179,144Liabilities 2023: $17,463,845Net Assets 2023: $715,2992023Assets 2024: $15,435,638Liabilities 2024: $17,147,043Net Assets 2024: -$1,711,4052024Assets 2025: $17,208,122Liabilities 2025: $20,364,158Net Assets 2025: -$3,156,0362025

Highlighted filing

2024

Assets$15,435,638
Liabilities$17,147,043
Net Assets-$1,711,405
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $3,947,108Expenses 2017: $4,040,413Net Income 2017: -$93,3052017Revenue 2018: $4,470,647Expenses 2018: $4,886,994Net Income 2018: -$416,3472018Revenue 2019: $5,068,889Expenses 2019: $5,380,533Net Income 2019: -$311,6442019Revenue 2020: $6,133,325Expenses 2020: $6,099,062Net Income 2020: $34,2632020Revenue 2021: $7,247,276Expenses 2021: $7,349,517Net Income 2021: -$102,2412021Revenue 2022: $8,813,787Expenses 2022: $8,108,042Net Income 2022: $705,7452022Revenue 2023: $9,376,248Expenses 2023: $8,620,876Net Income 2023: $755,3722023Revenue 2024: $8,188,721Expenses 2024: $10,615,425Net Income 2024: -$2,426,7042024Revenue 2025: $8,220,237Expenses 2025: $9,319,215Net Income 2025: -$1,098,9782025

Highlighted filing

2024

Revenue$8,188,721
Expenses$10,615,425
Net Income-$2,426,704
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 31, 2024
Return Version
2023v5.1
Gross Receipts
$8,188,721
Mission and Program Overview

Mission

Operates a Charter School that ensures every student has access to the tools he or she needs to exceed World-Class standards and to compete for college admissions and jobs in an increasingly globalized economy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,681,197$9,490,339▼ $190,858
Cash and Non-Interest-Bearing Accounts$3,068,483$2,482,036▼ $586,447
Accounts Receivable$1,668,390$1,143,644▼ $524,746
Intangible Assets$38,445$38,445→ $0
Prepaid Expenses and Deferred Charges$7,746$22,566▲ $14,820
Savings and Temporary Cash Investments$4,805$4,805→ $0
Total Assets$18,179,144$15,435,638▼ $2,743,506
Other Assets Total$3,710,078$2,253,803▼ $1,456,275
Liabilities
Other Liabilities$17,139,432$16,373,406▼ $766,026
Accounts Payable and Accrued Expenses$324,413$773,637▲ $449,224
Total Liabilities$17,463,845$17,147,043▼ $316,802
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$715,299$-1,711,405▼ $2,426,704
Total Net Assets Fund Balance$715,299$-1,711,405▼ $2,426,704
Total Liabilities and Net Assets / Fund Balance$18,179,144$15,435,638▼ $2,743,506

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,259,563$898,076-
Equipment$230,776$816,729-
Other Assets Org$2,253,803--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gail Fowler DrPrincipalFT$263,533$263,533

Board Members and Trustees

NameTitle
Tosin OlagunjuAcademic Chair
Nathan LewisFinance Chair
Shirlynn KellyPresident
Charlene LaTrell TaylorVice President
Lisa GolphinBoard Member
Rhonda FinleyBoard Member
Arleen SamuelsCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$4,280,922
Program Service Revenue
$3,899,497
Investment Income
$602
Other Revenue
$7,700
All Other Contributions
$4,280,922
Change in Net Assets
$-2,426,704

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,188,721
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,188,721
Total Revenue per Form 990
$8,188,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,615,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,844,715--$1,844,715
Other Expenses$844,112$1,445,525-$844,112
Interest$813,975--$813,975
Total Functional Expenses$9,169,900$1,445,525$0$10,615,425

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,615,425
Total Expenses per Audited Statements$10,615,425
Total Expenses per Form 990$10,615,425
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Payable Due in More Than One Year$10,962,362
Net Pension$5,122,170
Deferred Inflow$203,874
Bond Payable Due in One Year$85,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2020-12-10$8,174,700Purchase of School Building & Refunding 2017A Tax-Exempt Bonds
BPublic Finance Authority2020-12-10$2,492,400Purchase of School Building & Refunding 2017A Tax-Exempt Bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,174,700$204,500-$163,420
B$2,492,400$92,243-$49,826

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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

Governance Explanations

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

“The board is sent a copy of the 990 before it is filed.”

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

“Board members must report any potential conflicts to the board chair”

Form 990, Part VI, Section C, line 19

“Documents are available upon request from school administration.”

Filing and Contact Details

Filer

Filer Name
Cirrus Education Group Inc
EIN
47-2810649
Phone
4782501376
Address
1870 Pio Non Avenue, Macon, GA 31204

Signing Officer

Name
Arleen Samuels
Title
CFO
Phone
4782501376
Signed
2024-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arleen Samuels
Formed
2014
Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
6
Employees
90
Volunteers
1

Preparer

Firm
Mauldin & Jenkins LLC
Address
PO Box 1877, Macon, GA 31202-1877
Preparer
Hope Pendergrass
Phone
4784648000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“Support Services - Business: Program service expenses 729,904. Management and general expenses 0. Fundraising expenses 0. Total expenses 729,904. Improvement of Instructional Services: Program service expenses 630,614. Management and general expenses 0. Fundraising expenses 0. Total expenses 630,614. School Nutrition Program: Program service expenses 461,802. Management and general expenses 0. Fundraising expenses 0. Total expenses 461,802. Transportation: Program service expenses 22,395. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,395.”

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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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09259563
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0898076
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010157639
IRS990ScheduleD/EquipmentGrp/BookValueAmt0230776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0816729
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01047505
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010615425
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02253803
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010962362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1203874
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25122170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt385000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bond Payable Due in More Than One Year
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Bond Payable Due in One Year
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08188721
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09490339
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02253803
IRS990ScheduleD/TotalExpensesPerForm990Amt010615425
IRS990ScheduleD/TotalLiabilityAmt016373406
IRS990ScheduleD/TotalRevenuePerForm990Amt08188721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08188721
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010615425
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0263533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gail Fowler Dr
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Principal
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0263533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-12-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12020-12-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074442EFQ8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum174442EFR6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08174700
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12492400
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Purchase of School Building & Refunding 2017A Tax-Exempt Bonds
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Purchase of School Building & Refunding 2017A Tax-Exempt Bonds
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt07806780
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt12350331
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0163420
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt149826
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt0204500
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt192243
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02020
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr12020
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08174700
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt12492400
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board is sent a copy of the 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members must report any potential conflicts to the board chair
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are available upon request from school administration.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Support Services - Business: Program service expenses 729,904. Management and general expenses 0. Fundraising expenses 0. Total expenses 729,904. Improvement of Instructional Services: Program service expenses 630,614. Management and general expenses 0. Fundraising expenses 0. Total expenses 630,614. School Nutrition Program: Program service expenses 461,802. Management and general expenses 0. Fundraising expenses 0. Total expenses 461,802. Transportation: Program service expenses 22,395. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,395.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,435,638
Liabilities
$17,147,043
Net assets
-$1,711,405
Revenue
$8,188,721
Expenses
$10,615,425
Net income
-$2,426,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.2$20.4$3.16$8.22$9.32$1.10
2024Detailed filing. Detailed filing data is available for this year.$15.4$17.1$1.71$8.19$10.6$2.43
2023Detailed filing. Detailed filing data is available for this year.$18.2$17.5$0.72$9.38$8.62$0.76
2022Detailed filing. Detailed filing data is available for this year.$14.9$15.0$0.04$8.81$8.11$0.71
2021Detailed filing. Detailed filing data is available for this year.$13.8$14.6$0.87$7.25$7.35$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.10$3.87$0.77$6.13$6.10$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.49$3.29$0.80$5.07$5.38$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.83$3.32$0.49$4.47$4.89$0.42
2017Detailed filing. Detailed filing data is available for this year.$1.19$1.26$0.07$3.95$4.04$0.09