Civic Intelligence

Casa Esperanza Montessori Incorpora Ted

990 • Fiscal year 2017 • EIN 56-2243027

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 05, 2017

Organization ProfileWWW.CEMCS.ORG
2600 Sumner Boulevard No 130Raleigh, NC 27616

(919) 395-1963

Siviq Scores

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

Liabilities / Assets

91st percentile

0.92x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.45x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

25th percentile

-2.7%

Higher net margin than 25% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$137,380

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

92nd percentile

89%

Faster asset growth than 92% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$2,185,351

Up $1,030,775 (+89%) from 2016

Net Assets

Down

$171,346

Down $122,311 (-42%) from 2016

Liabilities

Up

$2,014,005

Up $1,153,086 (+134%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin25th percentile

Revenue

Up

$4,463,143

Up $421,000 (+10%) from 2016

Expenses

Up

$4,585,454

Up $707,339 (+18%) from 2016

Net Income

Down

-$122,311

Down $286,339 (-175%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$30M$20M$10M$0-$10MAssets 2011: $541,815Liabilities 2011: $37,024Net Assets 2011: $504,7912011Assets 2012: $607,542Liabilities 2012: $43,698Net Assets 2012: $563,8442012Assets 2013: $663,358Liabilities 2013: $44,399Net Assets 2013: $618,9592013Assets 2014: $669,466Liabilities 2014: $0Net Assets 2014: $669,4662014Assets 2015: $1,071,316Liabilities 2015: $941,687Net Assets 2015: $129,6292015Assets 2016: $1,154,576Liabilities 2016: $860,919Net Assets 2016: $293,6572016Assets 2017: $2,185,351Liabilities 2017: $2,014,005Net Assets 2017: $171,3462017Assets 2018: $2,322,209Liabilities 2018: $10,037,312Net Assets 2018: -$7,715,1032018Assets 2019: $2,656,266Liabilities 2019: $10,097,787Net Assets 2019: -$7,441,5212019Assets 2020: $3,442,745Liabilities 2020: $10,142,821Net Assets 2020: -$6,700,0762020Assets 2021: $5,682,963Liabilities 2021: $11,428,931Net Assets 2021: -$5,745,9682021Assets 2022: $24,474,251Liabilities 2022: $25,534,098Net Assets 2022: -$1,059,8472022Assets 2023: $21,817,011Liabilities 2023: $22,982,739Net Assets 2023: -$1,165,7282023Assets 2024: $21,491,228Liabilities 2024: $22,285,560Net Assets 2024: -$794,3322024

Highlighted filing

2017

Assets$2,185,351
Liabilities$2,014,005
Net Assets$171,346
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,342,407Expenses 2011: $3,490,213Net Income 2011: -$147,8062011Revenue 2012: $3,304,692Expenses 2012: $3,245,639Net Income 2012: $59,0532012Revenue 2013: $3,224,683Expenses 2013: $3,169,568Net Income 2013: $55,1152013Revenue 2014: $3,336,746Expenses 2014: $3,310,021Net Income 2014: $26,7252014Revenue 2015: $3,832,870Expenses 2015: $3,501,608Net Income 2015: $331,2622015Revenue 2016: $4,042,143Expenses 2016: $3,878,115Net Income 2016: $164,0282016Revenue 2017: $4,463,143Expenses 2017: $4,585,454Net Income 2017: -$122,3112017Revenue 2018: $4,632,324Expenses 2018: $4,943,918Net Income 2018: -$311,5942018Revenue 2019: $4,932,274Expenses 2019: $4,658,692Net Income 2019: $273,5822019Revenue 2020: $5,558,500Expenses 2020: $4,817,055Net Income 2020: $741,4452020Revenue 2021: $5,442,461Expenses 2021: $4,488,353Net Income 2021: $954,1082021Revenue 2022: $6,162,361Expenses 2022: $7,088,249Net Income 2022: -$925,8882022Revenue 2023: $7,499,163Expenses 2023: $7,605,044Net Income 2023: -$105,8812023Revenue 2024: $8,836,525Expenses 2024: $8,465,129Net Income 2024: $371,3962024

Highlighted filing

2017

Revenue$4,463,143
Expenses$4,585,454
Net Income-$122,311
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 5, 2017
Return Version
2016v3.0
Gross Receipts
$4,463,143
Mission and Program Overview

Mission

Casa esperanza montessori, a public charter school and private preschool, uses montessori philosophy and pedagogy in an english-spanish dual-language environment. The casa esperanza community of families, educators and dedicated volunteers actively fosters enthusiasm for learning, independence, individual academic progress, cultural awareness, and social and emotional well being.

Operation of a public charter school in raleigh, nc

Balance Sheet Detail
LineBeginningEndChange
Assets
Prepaid Expenses and Deferred Charges$249,803$1,265,499▲ $1,015,696
Cash and Non-Interest-Bearing Accounts$633,666$643,758▲ $10,092
Land, Buildings, and Equipment, Net$181,107$186,094▲ $4,987
Total Assets$1,154,576$2,185,351▲ $1,030,775
Other Assets Total$90,000$90,000→ $0
Liabilities
Other Liabilities$655,964$1,883,015▲ $1,227,051
Deferred Revenue$195,914$120,729▼ $75,185
Accounts Payable and Accrued Expenses$9,041$10,261▲ $1,220
Total Liabilities$860,919$2,014,005▲ $1,153,086
Net Assets / Fund Balance
Temporarily Rstr Net Assets$90,000$90,000→ $0
Unrestricted Net Assets$203,657$81,346▼ $122,311
Total Net Assets Fund Balance$293,657$171,346▼ $122,311
Total Liabilities and Net Assets / Fund Balance$1,154,576$2,185,351▲ $1,030,775

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$173,151$260,728$433,879
Equipment$12,391$74,246$86,637
Other Land Buildings$552$15,408$15,960
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ibis NunezHead of SchoolFT$113,793$23,587$137,380

Board Members and Trustees

NameTitle
Awamary KhanChair
Michel MillerVice-chair
Chip ShankleDirector
Cindy ApplebyDirector
Krisy SimsDirector
Laura DupreDirector
Tracie Tucker-cortezSecretary
Luke SimmonsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,051,867
Program Service Revenue
$400,418
Investment Income
$0
Other Revenue
$10,858
All Other Contributions
$82,200
Change in Net Assets
$-122,311

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,463,143
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,463,143
Total Revenue per Form 990
$4,463,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,512,814
Other Expenses$1,072,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,083,222$366,521-$2,449,743
Pension Plan Contributions$433,905$68,334-$502,239
Occupancy-$419,782-$419,782
Other Employee Benefits$212,498$25,994-$238,492
Other Expenses$229,471$338,351-$229,471
Payroll Taxes$157,274$27,598-$184,872
Current Officers, Directors, Trustees, and Key Employees$117,381$20,087-$137,468
Depreciation Depletion$28,114$9,371-$37,485
Fees for Services Legal-$32,523-$32,523
Fees for Services Accounting-$15,028-$15,028
Total Functional Expenses$3,261,865$1,323,589$0$4,585,454

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,585,454
Total Expenses per Audited Statements$4,585,454
Total Expenses per Form 990$4,585,454
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
Fundraising Gross Income$6,287
Fundraising Direct Expenses$0
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
Net Pension Liability$1,872,212
Paid Time Off Payable$10,803
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 finance committee reviews the form 990 and a signed copy is reviewed by the board of directors prior to filing.”

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

“All board members and staff sign the conflict of interest policy annually. The board secretary reads the policy at each board meeting. This helps to identify conflicts at each meeting. Any potential conficts are resolved by the board.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top management official: the compensation of the organizations top management official (head of school) is a product of performance review as well as a review of competitive salaries within wake county (where the school operates). Compensation process for officers: all salaries are based upon a review of comparitable positions in the wake county public school system. Each year the human resources and finance committees review all salaries scales and makes recommendations to the board of directors. The board of directors approves all salary scales annually. Individual salaries are approved annually as part of the budget process. The board discusses salaries before they vote on them. The board chair signs all staff contracts.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the organization's office upon request.”

Filing and Contact Details

Filer

Filer Name
Casa Esperanza Montessori Inc
EIN
56-2243027
Phone
9193951963
Address
2600 SUMNER BOULEVARD NO 130, RALEIGH, NC 27616

Signing Officer

Name
Awamary Khan
Title
Board Chair
Phone
9193951963
Signed
2017-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Awamary Khan
Formed
2001
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
86
Volunteers
200

Preparer

Firm
Thomas Judy & Tucker P a
Address
4700 FALLS OF NEUSE ROAD SUITE 400, RALEIGH, NC 27609
Preparer
Kristen Hoyle CPA
Phone
9195717055
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Raw XML AppendixShowing 400 of 435 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/PrepaidExpensesDefrdChargesGrp/EOYAmt01265499
IRS990/PrincipalOfficerNm0AWAMARY KHAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE PRESCHOOL TUIT
IRS990/ProgramServiceRevenueGrp/Desc2FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0201849
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1144303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt242729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0201849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1144303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311537
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03627341
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0969383
IRS990/PYOtherRevenueAmt08859
IRS990/PYProgramServiceRevenueAmt0405943
IRS990/PYRevenuesLessExpensesAmt0164028
IRS990/PYSalariesCompEmpBnftPaidAmt02908732
IRS990/PYTotalExpensesAmt03878115
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04042143
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-122311
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0404989
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/BookValueAmt012391
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074246
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086637
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04585454
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0173151
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0260728
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0433879
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0552
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015408
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01872212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAID TIME OFF PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04463143
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0186094
IRS990ScheduleD/TotalExpensesPerForm990Amt04585454
IRS990ScheduleD/TotalLiabilityAmt01883015
IRS990ScheduleD/TotalRevenuePerForm990Amt04463143
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04463143
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04585454
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd00
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL IS ORGANIZED AS A CHARTER SCHOOL UNDER NORTH CAROLINA GENERAL STATUTE 115C-238.29A. ACCORDINGLY, IT RECEIVES BOTH FEDERAL AND STATE FUNDING AS ITS PRIMARY MEANS OF SUPPORT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE E, PART I, LINE 7
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND A SIGNED COPY IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS AND STAFF SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE BOARD SECRETARY READS THE POLICY AT EACH BOARD MEETING. THIS HELPS TO IDENTIFY CONFLICTS AT EACH MEETING. ANY POTENTIAL CONFICTS ARE RESOLVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION PROCESS FOR TOP MANAGEMENT OFFICIAL: THE COMPENSATION OF THE ORGANIZATIONS TOP MANAGEMENT OFFICIAL (HEAD OF SCHOOL) IS A PRODUCT OF PERFORMANCE REVIEW AS WELL AS A REVIEW OF COMPETITIVE SALARIES WITHIN WAKE COUNTY (WHERE THE SCHOOL OPERATES). COMPENSATION PROCESS FOR OFFICERS: ALL SALARIES ARE BASED UPON A REVIEW OF COMPARITABLE POSITIONS IN THE WAKE COUNTY PUBLIC SCHOOL SYSTEM. EACH YEAR THE HUMAN RESOURCES AND FINANCE COMMITTEES REVIEW ALL SALARIES SCALES AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS APPROVES ALL SALARY SCALES ANNUALLY. INDIVIDUAL SALARIES ARE APPROVED ANNUALLY AS PART OF THE BUDGET PROCESS. THE BOARD DISCUSSES SALARIES BEFORE THEY VOTE ON THEM. THE BOARD CHAIR SIGNS ALL STAFF CONTRACTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, SCHOOL POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM 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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt090000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt090000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01154576
IRS990/TotalAssetsEOYAmt02185351
IRS990/TotalAssetsGrp/BOYAmt01154576
IRS990/TotalAssetsGrp/EOYAmt02185351
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04051867
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01323589
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03261865
IRS990/TotalFunctionalExpensesGrp/TotalAmt04585454
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0860919
IRS990/TotalLiabilitiesEOYAmt02014005
IRS990/TotalLiabilitiesGrp/BOYAmt0860919
IRS990/TotalLiabilitiesGrp/EOYAmt02014005
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0293657
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0171346
IRS990/TotalOtherCompensationAmt023587
IRS990/TotalProgramServiceExpensesAmt03261865
IRS990/TotalProgramServiceRevenueAmt0400418
IRS990/TotalReportableCompFromOrgAmt0113793
IRS990/TotalRevenueGrp/ExclusionAmt06287
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0404989
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04463143
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01154576
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02185351
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0203657
IRS990/UnrestrictedNetAssetsGrp/EOYAmt081346
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02600 SUMNER BOULEVARD NO 130
IRS990/USAddress/CityNm0RALEIGH
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027616
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CEMCS.ORG
IRS990/WhistleblowerPolicyInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,185,351
Liabilities
$2,014,005
Net assets
$171,346
Revenue
$4,463,143
Expenses
$4,585,454
Net income
-$122,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.5$22.3$0.79$8.84$8.47$0.37
2023Detailed filing. Detailed filing data is available for this year.$21.8$23.0$1.17$7.50$7.61$0.11
2022Detailed filing. Detailed filing data is available for this year.$24.5$25.5$1.06$6.16$7.09$0.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$11.4$5.75$5.44$4.49$0.95
2020Detailed filing. Detailed filing data is available for this year.$3.44$10.1$6.70$5.56$4.82$0.74
2019Detailed filing. Detailed filing data is available for this year.$2.66$10.1$7.44$4.93$4.66$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.32$10.0$7.72$4.63$4.94$0.31
2017Detailed filing. Detailed filing data is available for this year.$2.19$2.01$0.17$4.46$4.59$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.86$0.29$4.04$3.88$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.94$0.13$3.83$3.50$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$3.34$3.31$0.03
2013Summary only. Only limited summary data is available for this year.$0.66$0.04$0.62$3.22$3.17$0.06
2012Summary only. Only limited summary data is available for this year.$0.61$0.04$0.56$3.30$3.25$0.06
2011Summary only. Only limited summary data is available for this year.$0.54$0.04$0.50$3.34$3.49$0.15