Civic Intelligence

Harmony Education Foundation

990 • Fiscal year 2018 • EIN 47-3863601

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.CSSTX.ORG
9555 W Sam Houston ParkwayHouston, TX 77099

(713) 900-7173

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.01x

Higher debt load relative to assets than 93% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

14.14x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

90th percentile

24%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

166%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$73,011,436

Up $14,186,392 (+24%) from 2017

Net Assets

Down

-$766,100

Down $333,459 (-77%) from 2017

Liabilities

Up

$73,777,536

Up $14,519,851 (+25%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin31st percentile

Revenue

Up

$5,218,589

Up $3,259,986 (+166%) from 2017

Expenses

Up

$5,217,888

Up $2,654,451 (+104%) from 2017

Net Income

Up

$701

Up $605,535 (+100%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$150M$100M$50M$0-$50MAssets 2015: $57,093,371Liabilities 2015: $57,061,748Net Assets 2015: $31,6232015Assets 2017: $58,825,044Liabilities 2017: $59,257,685Net Assets 2017: -$432,6412017Assets 2018: $73,011,436Liabilities 2018: $73,777,536Net Assets 2018: -$766,1002018Assets 2019: $92,391,917Liabilities 2019: $94,170,525Net Assets 2019: -$1,778,6082019Assets 2020: $119,170,888Liabilities 2020: $122,088,026Net Assets 2020: -$2,917,1382020Assets 2021: $114,104,071Liabilities 2021: $118,049,269Net Assets 2021: -$3,945,1982021Assets 2022: $111,751,864Liabilities 2022: $116,107,210Net Assets 2022: -$4,355,3462022Assets 2023: $111,326,562Liabilities 2023: $115,115,119Net Assets 2023: -$3,788,5572023Assets 2024: $108,147,190Liabilities 2024: $111,379,826Net Assets 2024: -$3,232,6362024

Highlighted filing

2018

Assets$73,011,436
Liabilities$73,777,536
Net Assets-$766,100
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2015: $1,026,474Expenses 2015: $994,848Net Income 2015: $31,6262015Revenue 2017: $1,958,603Expenses 2017: $2,563,437Net Income 2017: -$604,8342017Revenue 2018: $5,218,589Expenses 2018: $5,217,888Net Income 2018: $7012018Revenue 2019: $5,587,628Expenses 2019: $6,351,440Net Income 2019: -$763,8122019Revenue 2020: $8,131,447Expenses 2020: $9,269,977Net Income 2020: -$1,138,5302020Revenue 2021: $8,179,563Expenses 2021: $9,207,623Net Income 2021: -$1,028,0602021Revenue 2022: $12,576,974Expenses 2022: $12,987,122Net Income 2022: -$410,1482022Revenue 2023: $15,940,916Expenses 2023: $15,374,127Net Income 2023: $566,7892023Revenue 2024: $16,289,257Expenses 2024: $15,733,336Net Income 2024: $555,9212024

Highlighted filing

2018

Revenue$5,218,589
Expenses$5,217,888
Net Income$701
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$6,165,769
Mission and Program Overview

Mission

To support charter schools and educational organizations located in arizona, arkansas, kansas, new mexico, mississippi, missouri, louisiana, oklahoma, tennessee, and texas.

Facilitate charter school campus development projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,365,683$59,978,801▲ $22,613,118
Savings and Temporary Cash Investments$19,733,023$12,879,653▼ $6,853,370
Accounts Receivable$1,719,454--
Cash and Non-Interest-Bearing Accounts$6,884$152,982▲ $146,098
Total Assets$58,825,044$73,011,436▲ $14,186,392
Liabilities
Tax Exempt Bond Liabilities$52,238,161$52,060,470▼ $177,691
Mortgage Notes Payable Secured by Investment Property$2,742,968$18,028,396▲ $15,285,428
Accounts Payable and Accrued Expenses$2,669,351$2,607,495▼ $61,856
Deferred Revenue$1,607,205--
Other Liabilities-$1,081,175-
Total Liabilities$59,257,685$73,777,536▲ $14,519,851
Net Assets / Fund Balance
Unrestricted Net Assets$-432,641$-766,100▼ $333,459
Total Net Assets Fund Balance$-432,641$-766,100▼ $333,459
Total Liabilities and Net Assets / Fund Balance$58,825,044$73,011,436▲ $14,186,392

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,285,419--
Other Land Buildings$29,580,730--
Land$14,119,578--
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
Brian MurdockPresident
Dr Eugene T EskiCEO
Kamil K CelikTreasurer
Gokturk TuncVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$600,000
Program Service Revenue
$0
Investment Income
$43,884
Other Revenue
$4,574,705
All Other Contributions
$600,000
Change in Net Assets
$701

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 Amount
Real Estate Commercial1$600,000
Total Noncash Contributions1$600,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,340,769
Revenue Not Reported on Financial Statements
$-122,180
Other Revenue Adjustments
$-122,180
Total Revenue per Audited Statements
$5,340,769
Total Revenue per Form 990
$5,218,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,512,634
Grants and Similar Amounts Paid$572,221
Salaries, Compensation, and Employee Benefits$133,033
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,655,622--$2,655,622
Grants to Domestic Orgs$487,971--$487,971
Comp Disqual Persons$90,000--$90,000
Grants to Domestic Individuals$84,250--$84,250
Fees for Services Legal$53,604--$53,604
Insurance$37,821--$37,821
Other Salaries and Wages$33,579--$33,579
Fees for Services Other$31,710--$31,710
Fees for Services Accounting$20,000--$20,000
Occupancy$16,628--$16,628
Payroll Taxes$9,454--$9,454
All Other Expenses$6,109--$6,109
Other Expenses$5,220--$5,220
Office Expenses$1,066--$1,066
Total Functional Expenses$5,217,888$0$0$5,217,888

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,340,068
Total Expenses per Audited Statements$5,340,068
Total Expenses per Form 990$5,217,888
Expenses Not Reported on Financial Statements$-122,180
Other Expense Adjustments$-122,180
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harmony Dc Public Charter SchoolsWashington, DC501c3Operating Expenses$487,971
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
Accrued Interest$1,081,175

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndus Dev of the Co of La Paz a2016-05-05$45,933,319Develop and lease charter schools
BIndus Dev of the Co of La Paz Az2016-06-23$7,970,547Develop and lease charter schools

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$45,933,319--$847,300
B$7,290,547--$118,190

Bond Financing Compliance

No rebate due
No
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
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the ceo and/or members of the board prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews and approves compensation amounts for the ceo.”

Form 990, Page 6, Part VI, Line 15B

“No other officers or key employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public by request.”

Filing and Contact Details

Filer

Filer Name
Charter School Solutions Inc
EIN
47-3863601
Address
9555 W SAM HOUSTON PARKWAY, HOUSTON, TX 77099

Signing Officer

Name
Dr Eugene T Eski
Title
CEO
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Eugene T Eski
Formed
2015
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
2

Preparer

Firm
Paul J Christensen & Associates LLC
Address
2110 AUSTIN AVE, WACO, TX 76701-1693
Preparer
Paul J Christensen CPA
Phone
2547523436
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Loss on sale of land 122,180 loss on sale of land -122,180”

Financial Statement Notes

Schedule D, Page 3, Part X

“The corporation is exempt from income tax under section 501(c)(3) of the internal revenue code, except to the extend it has unrelated business taxable income. Accounting principles generally accepted in the united states of america require that the corporation recognize in the corporation's financial statements the financial effects of a tax position, if that position is more likely than not of being sustained upon examination, including resolution of any appeals or litigation processes, based upon the technical merits of the tax position. The new requirements also provide guidance on measurement, classification, interest and penalties, and disclosure. Tax positions taken related to the corporation's tax exempt status, unrelated business activities taxable income and deductibility of expenses and other miscellaneous tax positions have been reviewed, and management is of the opinion that material positions taken would more li8kely than not be sustained by examination. Accordingly, the corporation has not recorded an income tax liability for uncertain tax benefits. For the year ended june 30, 2018, there were no interest or penalties related to income taxes recorded or included in the financial statements. As of june 30, 2018, the corporation's tax years 2016 and 2017 remain subject to examination.”

Schedule D, Page 4, Part XI, Line 4B

“Loss on sale of land -122,180”

Schedule D, Page 4, Part XII, Line 4B

“Loss on sale of land -122,180”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTEND IT HAS UNRELATED BUSINESS TAXABLE INCOME. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THAT THE CORPORATION RECOGNIZE IN THE CORPORATION'S FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE TAX POSITION. THE NEW REQUIREMENTS ALSO PROVIDE GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. TAX POSITIONS TAKEN RELATED TO THE CORPORATION'S TAX EXEMPT STATUS, UNRELATED BUSINESS ACTIVITIES TAXABLE INCOME AND DEDUCTIBILITY OF EXPENSES AND OTHER MISCELLANEOUS TAX POSITIONS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN WOULD MORE LI8KELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE CORPORATION HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. FOR THE YEAR ENDED JUNE 30, 2018, THERE WERE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2018, THE CORPORATION'S TAX YEARS 2016 AND 2017 REMAIN SUBJECT TO EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON SALE OF LAND -122,180
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON SALE OF LAND -122,180
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt062 T STREET NE
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12016-06-23
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt17970547
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE CEO AND/OR MEMBERS OF THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION AMOUNTS FOR THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO OTHER OFFICERS OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON SALE OF LAND 122,180 LOSS ON SALE OF LAND -122,180
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/TotalEmployeeCnt02

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$73,011,436
Liabilities
$73,777,536
Net assets
-$766,100
Revenue
$5,218,589
Expenses
$5,217,888
Net income
$701
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$108$111$3.23$16.3$15.7$0.56
2023Detailed filing. Detailed filing data is available for this year.$111$115$3.79$15.9$15.4$0.57
2022Detailed filing. Detailed filing data is available for this year.$112$116$4.36$12.6$13.0$0.41
2021Detailed filing. Detailed filing data is available for this year.$114$118$3.95$8.18$9.21$1.03
2020Detailed filing. Detailed filing data is available for this year.$119$122$2.92$8.13$9.27$1.14
2019Summary only. Only limited summary data is available for this year.$92.4$94.2$1.78$5.59$6.35$0.76
2018Detailed filing. Detailed filing data is available for this year.$73.0$73.8$0.77$5.22$5.22$0.00
2017Detailed filing. Detailed filing data is available for this year.$58.8$59.3$0.43$1.96$2.56$0.60
2015Summary only. Only limited summary data is available for this year.$57.1$57.1$0.03$1.03$0.99$0.03