Civic Intelligence

Covenant Classical School

990 • Fiscal year 2023 • EIN 56-1969559

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 17, 2024

Organization ProfileWWW.COVENANTCLASSICAL.ORG
3200 Patrick Henry Drive NWConcord, NC 28027

(704) 792-1854

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

0.82x

Higher debt load relative to revenue than 88% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Net Margin

50th percentile

3.3%

Higher net margin than 50% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$82,619

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Asset Growth

42nd percentile

1.4%

Faster asset growth than 42% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

1.6%

Faster revenue growth than 42% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,509,354

Up $62,444 (+1.4%) from 2022

Net Assets

Up

$2,752,094

Up $71,128 (+2.7%) from 2022

Liabilities

Down

$1,757,260

Down $8,684 (-0.5%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin50th percentile

Revenue

Up

$2,138,530

Up $34,091 (+1.6%) from 2022

Expenses

Up

$2,067,402

Up $170,807 (+9.0%) from 2022

Net Income

Down

$71,128

Down $136,716 (-66%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,202,188Liabilities 2011: $276,957Net Assets 2011: $925,2312011Assets 2012: $1,304,836Liabilities 2012: $322,721Net Assets 2012: $982,1152012Assets 2013: $1,217,534Liabilities 2013: $276,981Net Assets 2013: $940,5532013Assets 2014: $1,277,727Liabilities 2014: $234,477Net Assets 2014: $1,043,2502014Assets 2015: $1,135,286Liabilities 2015: $137,888Net Assets 2015: $997,3982015Assets 2016: $1,069,617Liabilities 2016: $144,520Net Assets 2016: $925,0972016Assets 2017: $1,510,976Liabilities 2017: $243,831Net Assets 2017: $1,267,1452017Assets 2018: $2,151,455Liabilities 2018: $674,655Net Assets 2018: $1,476,8002018Assets 2019: $3,851,557Liabilities 2019: $1,962,211Net Assets 2019: $1,889,3462019Assets 2020: $4,105,518Liabilities 2020: $2,084,749Net Assets 2020: $2,020,7692020Assets 2021: $4,269,977Liabilities 2021: $1,796,855Net Assets 2021: $2,473,1222021Assets 2022: $4,446,910Liabilities 2022: $1,765,944Net Assets 2022: $2,680,9662022Assets 2023: $4,509,354Liabilities 2023: $1,757,260Net Assets 2023: $2,752,0942023Assets 2024: $4,339,557Liabilities 2024: $1,549,545Net Assets 2024: $2,790,0122024

Highlighted filing

2023

Assets$4,509,354
Liabilities$1,757,260
Net Assets$2,752,094
Open 2023 Filing

Operations Trend

Revenue Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,271,478Expenses 2011: $1,211,703Net Income 2011: $59,7752011Revenue 2012: $1,314,259Expenses 2012: $1,257,375Net Income 2012: $56,8842012Revenue 2013: $1,333,855Expenses 2013: $1,375,417Net Income 2013: -$41,5622013Revenue 2014: $1,537,067Expenses 2014: $1,434,701Net Income 2014: $102,3662014Revenue 2015: $1,452,628Expenses 2015: $1,499,380Net Income 2015: -$46,7522015Revenue 2016: $1,461,129Expenses 2016: $1,531,083Net Income 2016: -$69,9542016Revenue 2017: $1,572,217Expenses 2017: $1,232,109Net Income 2017: $340,1082017Revenue 2018: $1,480,664Expenses 2018: $1,271,015Net Income 2018: $209,6492018Revenue 2019: $1,793,162Expenses 2019: $1,380,616Net Income 2019: $412,5462019Revenue 2020: $1,769,380Expenses 2020: $1,637,957Net Income 2020: $131,4232020Revenue 2021: $2,112,072Expenses 2021: $1,659,719Net Income 2021: $452,3532021Revenue 2022: $2,104,439Expenses 2022: $1,896,595Net Income 2022: $207,8442022Revenue 2023: $2,138,530Expenses 2023: $2,067,402Net Income 2023: $71,1282023Revenue 2024: $2,354,579Expenses 2024: $2,316,661Net Income 2024: $37,9182024

Highlighted filing

2023

Revenue$2,138,530
Expenses$2,067,402
Net Income$71,128
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 17, 2024
Return Version
2022v5.0
Gross Receipts
$2,154,760
Mission and Program Overview

Mission

Primary and secondary education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,341,375$3,309,000▼ $32,375
Cash and Non-Interest-Bearing Accounts$1,065,966$1,068,813▲ $2,847
Accounts Receivable$22,819$124,664▲ $101,845
Prepaid Expenses and Deferred Charges$520$520→ $0
Total Assets$4,446,910$4,509,354▲ $62,444
Other Assets Total$16,230$6,357▼ $9,873
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,447,961$1,423,617▼ $24,344
Deferred Revenue$304,790$288,806▼ $15,984
Accounts Payable and Accrued Expenses$13,193$44,837▲ $31,644
Total Liabilities$1,765,944$1,757,260▼ $8,684
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,680,966$2,752,094▲ $71,128
Total Net Assets Fund Balance$2,680,966$2,752,094▲ $71,128
Total Liabilities and Net Assets / Fund Balance$4,446,910$4,509,354▲ $62,444

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,814,870$918,169-
Other Land Buildings$81,100$93,553-
Land$225,607--
Equipment$187,423$281,965-
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah ArensmenFormer Head of SchoolFT$76,748$5,871$82,619
Dawn RussellHead of SchoolFT$49,720$3,804$53,524
Laurie ThigpenFormer Head of SchoolFT$43,547$3,331$46,878
Jane DearingBoard Director-$1,435$110$1,545

Board Members and Trustees

NameTitle
Russ LejeuneBoard Chair
Chris HillBoard Director
Donna CrawfordBoard Director
Patrick DagenhartBoard Director
Revenue and Support

Revenue Composition

Contributions and Grants
$158,731
Program Service Revenue
$1,992,730
Investment Income
$-12,931
Other Revenue
$0
All Other Contributions
$106,404
Change in Net Assets
$71,128
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,426,195
Other Expenses$641,207
Total Fundraising Expense$20,140
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$976,310$275,370-$1,251,680
Occupancy$148,558$37,139-$185,697
Depreciation Depletion$97,759$43,920-$141,679
Payroll Taxes$70,506$19,886-$90,392
Other Employee Benefits$65,616$18,507-$84,123
Interest$63,577--$63,577
All Other Expenses$19,406$34,152$2,598$56,156
Fees for Services Accounting$2,446$22,012-$24,458
Insurance$15,056$6,764-$21,820
Advertising$10,837$4,869-$15,706
Other Expenses$15,423-$17,542$15,423
Information Technology$6,412$6,414-$12,826
Fees for Services Other$6,587--$6,587
Travel-$2,587-$2,587
Office Expenses-$913-$913
Total Functional Expenses$1,574,729$472,533$20,140$2,067,402
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Warrior Run$34,079---
Pto Sponsored Events$17,697---
Total Events$52,327---
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
Yes
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

“Form 990 is reviewed at board meeting prior to filing”

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

“Periodic discussions with applicable parties”

Form 990, Part VI, Section B, Line 15

“Direct communication with similar organizations by board members”

Form 990, Part VI, Section C, Line 18

“Forms 1023 and 990 available for review at school offices upon request”

Form 990, Part VI, Section C, Line 19

“All financial information is available upon request”

Filing and Contact Details

Filer

Filer Name
Covenant Classical School
EIN
56-1969559
Phone
7047921854
Address
3200 PATRICK HENRY DRIVE NW, CONCORD, NC 28027

Signing Officer

Name
Russ Lejeune
Title
Board Chair
Phone
7047821854
Signed
2024-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russ Lejeune
Formed
1996
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
0
Employees
57
Volunteers
0

Preparer

Firm
Potter & Company Pa
Address
434 COPPERFIELD BLVD NE STE A, CONCORD, NC 28025
Preparer
Kenni E Doyle CPA
Phone
7047868189
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school has adopted asc 740-10 as it relates to uncertain tax positions for the years ended june 30, 2023 and 2022 and has evaluated its tax positions ofr all open tax years. However, the school is not currently under audit nor has the school been contacted by the internal revenue service. Based on an evaluation of the school's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the years ended june 30, 2023 and 2022.”

Raw XML AppendixShowing 400 of 438 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013193
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt044837
IRS990/AccountsReceivableGrp/BOYAmt022819
IRS990/AccountsReceivableGrp/EOYAmt0124664
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PRIMARY AND SECONDARY EDUCATION
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04869
IRS990/AdvertisingGrp/ProgramServicesAmt010837
IRS990/AdvertisingGrp/TotalAmt015706
IRS990/AllOtherContributionsAmt0106404
IRS990/AllOtherExpensesGrp/FundraisingAmt02598
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt034152
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019406
IRS990/AllOtherExpensesGrp/TotalAmt056156
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum07047921854
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03200 PATRICK HENRY DRIVE NW
IRS990/BooksInCareOfDetail/USAddress/CityNm0CONCORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd028027
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01065966
IRS990/CashNonInterestBearingGrp/EOYAmt01068813
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt052327
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0158731
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-12931
IRS990/CYOtherExpensesAmt0641207
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01992730
IRS990/CYRevenuesLessExpensesAmt071128
IRS990/CYSalariesCompEmpBnftPaidAmt01426195
IRS990/CYTotalExpensesAmt02067402
IRS990/CYTotalFundraisingExpenseAmt020140
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02138530
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0304790
IRS990/DeferredRevenueGrp/EOYAmt0288806
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt043920
IRS990/DepreciationDepletionGrp/ProgramServicesAmt097759
IRS990/DepreciationDepletionGrp/TotalAmt0141679
IRS990/Desc0PRIMARY AND SECONDARY EDUCATION
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt057
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01574729
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022012
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02446
IRS990/FeesForServicesAccountingGrp/TotalAmt024458
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06587
IRS990/FeesForServicesOtherGrp/TotalAmt06587
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt33331
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt65871
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt73804
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRIS HILL
IRS990/Form990PartVIISectionAGrp/PersonNm1RUSS LEJEUNE
IRS990/Form990PartVIISectionAGrp/PersonNm2DONNA CRAWFORD
IRS990/Form990PartVIISectionAGrp/PersonNm3LAURIE THIGPEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JANE DEARING
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICK DAGENHART
IRS990/Form990PartVIISectionAGrp/PersonNm6SARAH ARENSMEN
IRS990/Form990PartVIISectionAGrp/PersonNm7DAWN RUSSELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt343547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41435
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt676748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt749720
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt7HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt052327
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0-13130
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03100
IRS990/GrossReceiptsAmt02154760
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06414
IRS990/InformationTechnologyGrp/ProgramServicesAmt06412
IRS990/InformationTechnologyGrp/TotalAmt012826
IRS990/InsuranceGrp/ManagementAndGeneralAmt06764
IRS990/InsuranceGrp/ProgramServicesAmt015056
IRS990/InsuranceGrp/TotalAmt021820
IRS990/InterestGrp/ProgramServicesAmt063577
IRS990/InterestGrp/TotalAmt063577
IRS990/InvestmentIncomeGrp/ExclusionAmt0199
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0199
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01293687
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03341375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03309000
IRS990/LandBldgEquipCostOrOtherBssAmt04602687
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt016230
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PRIMARY AND SECONDARY EDUCATION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01447961
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01423617
IRS990/NetAssetsOrFundBalancesBOYAmt02680966
IRS990/NetAssetsOrFundBalancesEOYAmt02752094
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13130
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13130
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02680966
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02752094
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt037139
IRS990/OccupancyGrp/ProgramServicesAmt0148558
IRS990/OccupancyGrp/TotalAmt0185697
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0913
IRS990/OfficeExpensesGrp/TotalAmt0913
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016230
IRS990/OtherAssetsTotalGrp/EOYAmt06357
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018507
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt065616
IRS990/OtherEmployeeBenefitsGrp/TotalAmt084123
IRS990/OtherExpensesGrp/Desc0BOOKS & PUBLICATIONS
IRS990/OtherExpensesGrp/Desc1ATHELETICS EXPENSE
IRS990/OtherExpensesGrp/Desc2PTO EXPENSE
IRS990/OtherExpensesGrp/Desc3TEACHER APPRECIATION
IRS990/OtherExpensesGrp/FundraisingAmt017542
IRS990/OtherExpensesGrp/ProgramServicesAmt041102
IRS990/OtherExpensesGrp/ProgramServicesAmt135134
IRS990/OtherExpensesGrp/ProgramServicesAmt215423
IRS990/OtherExpensesGrp/TotalAmt041102
IRS990/OtherExpensesGrp/TotalAmt135134
IRS990/OtherExpensesGrp/TotalAmt217542
IRS990/OtherExpensesGrp/TotalAmt315423
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0275370
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0976310
IRS990/OtherSalariesAndWagesGrp/TotalAmt01251680
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019886
IRS990/PayrollTaxesGrp/ProgramServicesAmt070506
IRS990/PayrollTaxesGrp/TotalAmt090392
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0520
IRS990/PrincipalOfficerNm0RUSS LEJEUNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATI
IRS990/ProgramServiceRevenueGrp/Desc1BOOK CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01847216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01847216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160541
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0109211
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02200
IRS990/PYOtherExpensesAmt0627927
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01993028
IRS990/PYRevenuesLessExpensesAmt0207844
IRS990/PYSalariesCompEmpBnftPaidAmt01268668
IRS990/PYTotalExpensesAmt01896595
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02104439
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt071128
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01992730
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/BuildingsGrp/BookValueAmt02814870
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0918169
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03733039
IRS990ScheduleD/EquipmentGrp/BookValueAmt0187423
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281965
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0469388
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0225607
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0225607
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081100
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt093553
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0174653
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2023 AND 2022 AND HAS EVALUATED ITS TAX POSITIONS OFR ALL OPEN TAX YEARS. HOWEVER, THE SCHOOL IS NOT CURRENTLY UNDER AUDIT NOR HAS THE SCHOOL BEEN CONTACTED BY THE INTERNAL REVENUE SERVICE. BASED ON AN EVALUATION OF THE SCHOOL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEARS ENDED JUNE 30, 2023 AND 2022.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03309000
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/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON-DISCRIMINATORY POLICY PUBLICIZED IN SCHOOL BROCHURE, LOCAL NEWPAPER AND IN ADVERTISING ON LOCAL RADIO PROGRAM
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt052327
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt034079
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt017697
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt0551
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WARRIOR RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PTO SPONSORED EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt034079
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt017697
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0551
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052327
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AT BOARD MEETING PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERIODIC DISCUSSIONS WITH APPLICABLE PARTIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECT COMMUNICATION WITH SIMILAR ORGANIZATIONS BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS 1023 AND 990 AVAILABLE FOR REVIEW AT SCHOOL OFFICES UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04446910
IRS990/TotalAssetsEOYAmt04509354
IRS990/TotalAssetsGrp/BOYAmt04446910
IRS990/TotalAssetsGrp/EOYAmt04509354
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0158731
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020140
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0472533
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01574729
IRS990/TotalFunctionalExpensesGrp/TotalAmt02067402
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01765944
IRS990/TotalLiabilitiesEOYAmt01757260
IRS990/TotalLiabilitiesGrp/BOYAmt01765944
IRS990/TotalLiabilitiesGrp/EOYAmt01757260
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02680966
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02752094
IRS990/TotalOtherCompensationAmt013116
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt084973
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt084973
IRS990/TotalProgramServiceExpensesAmt01574729
IRS990/TotalProgramServiceRevenueAmt01992730
IRS990/TotalReportableCompFromOrgAmt0171450
IRS990/TotalRevenueGrp/ExclusionAmt0-12931
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01992730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02138530
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04446910
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04509354
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02587
IRS990/TravelGrp/TotalAmt02587
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03200 PATRICK HENRY DRIVE NW
IRS990/USAddress/CityNm0CONCORD
IRS990/USAddress/StateAbbreviationCd0NC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,509,354
Liabilities
$1,757,260
Net assets
$2,752,094
Revenue
$2,138,530
Expenses
$2,067,402
Net income
$71,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.34$1.55$2.79$2.35$2.32$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.51$1.76$2.75$2.14$2.07$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.45$1.77$2.68$2.10$1.90$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$1.80$2.47$2.11$1.66$0.45
2020Detailed filing. Detailed filing data is available for this year.$4.11$2.08$2.02$1.77$1.64$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.85$1.96$1.89$1.79$1.38$0.41
2018Detailed filing. Detailed filing data is available for this year.$2.15$0.67$1.48$1.48$1.27$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.24$1.27$1.57$1.23$0.34
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.14$0.93$1.46$1.53$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.14$0.14$1.00$1.45$1.50$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.23$1.04$1.54$1.43$0.10
2013Summary only. Only limited summary data is available for this year.$1.22$0.28$0.94$1.33$1.38$0.04
2012Summary only. Only limited summary data is available for this year.$1.30$0.32$0.98$1.31$1.26$0.06
2011Summary only. Only limited summary data is available for this year.$1.20$0.28$0.93$1.27$1.21$0.06