Civic Intelligence

Palm Bay Academy Inc

990 • Fiscal year 2018 • EIN 59-3519824

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

Organization ProfilePBA.CS.BREVARD.K12.FL.US

View Organization Page

2112 Palm Bay Road NEPalm Bay, FL 32905

(321) 984-2710

Siviq Scores

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

Liabilities / Assets

96th percentile

1.19x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

3.12x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

12th percentile

-16%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-6.4%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$12,525,963

Down $933,826 (-6.9%) from 2017

Net Assets

Down

-$2,365,109

Down $770,825 (-48%) from 2017

Liabilities

Down

$14,891,072

Down $163,001 (-1.1%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin12th percentile

Revenue

Down

$4,772,062

Down $326,523 (-6.4%) from 2017

Expenses

Up

$5,542,887

Up $45,476 (+0.8%) from 2017

Net Income

Down

-$770,825

Down $371,999 (-93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $12,224,575Liabilities 2011: $12,285,779Net Assets 2011: -$61,2042011Assets 2012: $11,551,530Liabilities 2012: $12,121,771Net Assets 2012: -$570,2412012Assets 2013: $10,990,749Liabilities 2013: $12,218,517Net Assets 2013: -$1,227,7682013Assets 2014: $10,058,453Liabilities 2014: $12,122,045Net Assets 2014: -$2,063,5922014Assets 2015: $10,478,020Liabilities 2015: $12,077,114Net Assets 2015: -$1,599,0942015Assets 2016: $10,925,592Liabilities 2016: $12,121,050Net Assets 2016: -$1,195,4582016Assets 2017: $13,459,789Liabilities 2017: $15,054,073Net Assets 2017: -$1,594,2842017Assets 2018: $12,525,963Liabilities 2018: $14,891,072Net Assets 2018: -$2,365,1092018Assets 2019: $12,247,759Liabilities 2019: $14,945,891Net Assets 2019: -$2,698,1322019Assets 2020: $12,162,103Liabilities 2020: $15,585,905Net Assets 2020: -$3,423,8022020Assets 2021: $12,664,257Liabilities 2021: $15,453,295Net Assets 2021: -$2,789,0382021Assets 2022: $12,262,383Liabilities 2022: $15,037,590Net Assets 2022: -$2,775,2072022Assets 2023: $11,356,794Liabilities 2023: $15,124,968Net Assets 2023: -$3,768,1742023Assets 2024: $10,923,751Liabilities 2024: $14,678,498Net Assets 2024: -$3,754,7472024

Highlighted filing

2018

Assets$12,525,963
Liabilities$14,891,072
Net Assets-$2,365,109
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,840,210Expenses 2011: $4,212,364Net Income 2011: -$372,1542011Expenses 2012: $4,350,7202012Expenses 2013: $4,359,0812013Revenue 2014: $3,937,230Expenses 2014: $4,138,279Net Income 2014: -$201,0492014Revenue 2015: $4,721,438Expenses 2015: $4,256,940Net Income 2015: $464,4982015Revenue 2016: $5,004,604Expenses 2016: $4,600,968Net Income 2016: $403,6362016Revenue 2017: $5,098,585Expenses 2017: $5,497,411Net Income 2017: -$398,8262017Revenue 2018: $4,772,062Expenses 2018: $5,542,887Net Income 2018: -$770,8252018Revenue 2019: $4,905,900Expenses 2019: $5,238,923Net Income 2019: -$333,0232019Revenue 2020: $4,046,301Expenses 2020: $4,771,971Net Income 2020: -$725,6702020Revenue 2021: $5,123,934Expenses 2021: $4,489,170Net Income 2021: $634,7642021Revenue 2022: $4,416,270Expenses 2022: $4,603,873Net Income 2022: -$187,6032022Revenue 2023: $4,126,250Expenses 2023: $5,119,217Net Income 2023: -$992,9672023Revenue 2024: $5,343,924Expenses 2024: $5,330,497Net Income 2024: $13,4272024

Highlighted filing

2018

Revenue$4,772,062
Expenses$5,542,887
Net Income-$770,825
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$4,772,062
Mission and Program Overview

Mission

To provide primary educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,122,520$7,837,570▼ $284,950
Intangible Assets$2,908,125$2,759,625▼ $148,500
Savings and Temporary Cash Investments$132,802--
Cash and Non-Interest-Bearing Accounts$256,240$83,903▼ $172,337
Total Assets$13,459,789$12,525,963▼ $933,826
Other Assets Total$2,040,102$1,844,865▼ $195,237
Liabilities
Tax Exempt Bond Liabilities$14,750,000$14,610,000▼ $140,000
Accounts Payable and Accrued Expenses$304,073$281,072▼ $23,001
Total Liabilities$15,054,073$14,891,072▼ $163,001
Net Assets / Fund Balance
Unrestricted Net Assets$2,639,815$-47,643▼ $2,687,458
Temporarily Rstr Net Assets$-4,234,099$-2,317,466▲ $1,916,633
Total Net Assets Fund Balance$-1,594,284$-2,365,109▼ $770,825
Total Liabilities and Net Assets / Fund Balance$13,459,789$12,525,963▼ $933,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,977,997$2,761,840$8,739,837
Land$1,711,383-$1,711,383
Equipment$141,544$385,195$526,739
Leasehold Improvements$3,632$117,810$121,442
Other Land Buildings$3,014$99,755$102,769
Other Assets Org$8,192--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Martha E WolfPresident
Brendon PurcellMember
Allison R CunninghamSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,801,447
Program Service Revenue
$962,091
Investment Income
$8,524
Other Revenue
$0
Change in Net Assets
$-770,825

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,772,062
Total Revenue per Audited Statements
$4,772,062
Total Revenue per Form 990
$4,772,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,300,418
Other Expenses$2,242,469
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,811,338--$2,811,338
Interest$529,294--$529,294
Depreciation Depletion$474,956--$474,956
Occupancy$377,472--$377,472
Other Employee Benefits$289,655--$289,655
Payroll Taxes$199,425--$199,425
All Other Expenses$156,185--$156,185
Other Expenses$84,343--$84,343
Insurance$54,081--$54,081
Fees for Services Other$33,355--$33,355
Office Expenses$2,135--$2,135
Total Functional Expenses$5,542,887$0$0$5,542,887

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,542,887
Total Expenses per Audited Statements$5,542,887
Total Expenses per Form 990$5,542,887
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AFlorida Development Finance Corp 172017-02-28$7,265,000On feb. 28th, 2017, the series 2006 and series 2007 bonds were modified and
CFlorida Development Finance Corp 172017-02-28$3,430,000-
BFlorida Development Finance Corp 172017-02-28$735,000-
DFlorida Development Finance Corp 172017-02-28$350,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----
D----

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
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
No
Other officer compensation reviewed
No
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

“Form 990 is reviewed annually by principal/ceo.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Palm Bay Academy Inc
EIN
59-3519824
Phone
3219842710
Address
2112 PALM BAY ROAD NE, PALM BAY, FL 32905

Signing Officer

Name
Madhu Longani
Title
Principal
Phone
3219842710
Signed
2018-11-07

Organization Details

Principal Officer
Madhu Longani
Voting Board Members
4
Independent Board Members
4
Employees
130

Preparer

Firm
Flavin Nooney & Person Inc
Address
2200 SOUTH BABCOCK STREET, MELBOURNE, FL 32901
Preparer
Thomas P Flavin CPA
Phone
3217254700
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Charter school, grades k-9, enrollment”

Raw XML AppendixShowing 400 of 485 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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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PER ITS CHARTER SCHOOL CONTRACT WITH THE SCHOOL BOARD OF BREVARD COUNTY, PALM BAY ACADEMY AGREES TO ADHERE TO A POLICY OF NONDISCRIMINATION IN EDUCATIONAL PROGRAMS/ACTIVITIES AND EMPLOYMENT AND STRIVES AFFIRMATIVELY TO PROVIDE EQUAL OPPORTUNITY FOR ALL AS REQUIRED BY FEDERAL, STATE AND LOCAL LAWS. NOTIFICATION OF THIS POLICY IS INCLUDED IN ALL PUBLIC MEDIA INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE BREVARD COUNTY SCHOOL BOARD PROVIDES FUNDING BASED ON FTE NUMBER OF STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd3false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0FLORIDA DEVELOPMENT FINANCE CORP 17A REISSUED INTO SIX SUBSERIES.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd3false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-02-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12017-02-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22017-02-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32017-02-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07265000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1735000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt23430000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt3350000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0FLORIDA DEVELOPMENT FINANCE CORP 17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1FLORIDA DEVELOPMENT FINANCE CORP 17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2FLORIDA DEVELOPMENT FINANCE CORP 17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt3FLORIDA DEVELOPMENT FINANCE CORP 17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd3false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ON FEB. 28TH, 2017, THE SERIES 2006 AND SERIES 2007 BONDS WERE MODIFIED AND
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd3false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd3false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd3false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd2true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd3true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd2false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd3false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL, GRADES K-9, ENROLLMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED ANNUALLY BY PRINCIPAL/CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,525,963
Liabilities
$14,891,072
Net assets
-$2,365,109
Revenue
$4,772,062
Expenses
$5,542,887
Net income
-$770,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.9$14.7$3.75$5.34$5.33$0.01
2023Detailed filing. Detailed filing data is available for this year.$11.4$15.1$3.77$4.13$5.12$0.99
2022Detailed filing. Detailed filing data is available for this year.$12.3$15.0$2.78$4.42$4.60$0.19
2021Detailed filing. Detailed filing data is available for this year.$12.7$15.5$2.79$5.12$4.49$0.63
2020Detailed filing. Detailed filing data is available for this year.$12.2$15.6$3.42$4.05$4.77$0.73
2019Detailed filing. Detailed filing data is available for this year.$12.2$14.9$2.70$4.91$5.24$0.33
2018Detailed filing. Detailed filing data is available for this year.$12.5$14.9$2.37$4.77$5.54$0.77
2017Detailed filing. Detailed filing data is available for this year.$13.5$15.1$1.59$5.10$5.50$0.40
2016Detailed filing. Detailed filing data is available for this year.$10.9$12.1$1.20$5.00$4.60$0.40
2015Detailed filing. Detailed filing data is available for this year.$10.5$12.1$1.60$4.72$4.26$0.46
2014Summary only. Only limited summary data is available for this year.$10.1$12.1$2.06$3.94$4.14$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$12.2$1.23$4.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$12.1$0.57$4.35
2011Summary only. Only limited summary data is available for this year.$12.2$12.3$0.06$3.84$4.21$0.37