Civic Intelligence

Great Valley Academy Inc

990 • Fiscal year 2017 • EIN 61-1506412

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 03, 2018

Organization Profilewww.greatvalleyacademy.com

Refreshing map…

3200 Tully RoadModesto, CA 95350

(209) 576-2283

Siviq Scores

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

Liabilities / Assets

67th percentile

0.42x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.49x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

58th percentile

5.4%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$175,760

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

40th percentile

2.0%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-0.1%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$17,671,542

Up $349,774 (+2.0%) from 2016

Net Assets

Up

$10,262,900

Up $796,516 (+8.4%) from 2016

Liabilities

Down

$7,408,642

Down $446,742 (-5.7%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin58th percentile

Revenue

Down

$15,120,026

Down $16,970 (-0.1%) from 2016

Expenses

Up

$14,305,778

Up $645,003 (+4.7%) from 2016

Net Income

Down

$814,248

Down $661,973 (-45%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2011: $5,297,753Liabilities 2011: $3,334,829Net Assets 2011: $1,962,9242011Assets 2012: $6,613,587Liabilities 2012: $3,575,211Net Assets 2012: $3,038,3762012Assets 2013: $9,104,508Liabilities 2013: $4,576,789Net Assets 2013: $4,527,7192013Assets 2014: $9,359,367Liabilities 2014: $3,131,362Net Assets 2014: $6,228,0052014Assets 2015: $10,749,897Liabilities 2015: $2,759,734Net Assets 2015: $7,990,1632015Assets 2016: $17,321,768Liabilities 2016: $7,855,384Net Assets 2016: $9,466,3842016Assets 2017: $17,671,542Liabilities 2017: $7,408,642Net Assets 2017: $10,262,9002017Assets 2018: $18,933,382Liabilities 2018: $7,423,570Net Assets 2018: $11,509,8122018Assets 2019: $20,889,895Liabilities 2019: $7,345,108Net Assets 2019: $13,544,7872019Assets 2020: $22,101,988Liabilities 2020: $7,511,219Net Assets 2020: $14,590,7692020Assets 2021: $22,853,553Liabilities 2021: $6,908,836Net Assets 2021: $15,944,7172021Assets 2022: $24,077,962Liabilities 2022: $7,970,954Net Assets 2022: $16,107,0082022Assets 2023: $29,875,548Liabilities 2023: $8,071,122Net Assets 2023: $21,804,4262023

Highlighted filing

2017

Assets$17,671,542
Liabilities$7,408,642
Net Assets$10,262,900
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$30M$20M$10M$0Revenue 2011: $4,576,920Expenses 2011: $3,719,880Net Income 2011: $857,0402011Revenue 2012: $7,366,674Expenses 2012: $6,291,222Net Income 2012: $1,075,4522012Revenue 2013: $9,043,428Expenses 2013: $7,417,564Net Income 2013: $1,625,8642013Revenue 2014: $10,382,238Expenses 2014: $8,681,952Net Income 2014: $1,700,2862014Revenue 2015: $12,151,988Expenses 2015: $10,389,830Net Income 2015: $1,762,1582015Revenue 2016: $15,136,996Expenses 2016: $13,660,775Net Income 2016: $1,476,2212016Revenue 2017: $15,120,026Expenses 2017: $14,305,778Net Income 2017: $814,2482017Revenue 2018: $16,614,823Expenses 2018: $15,367,911Net Income 2018: $1,246,9122018Revenue 2019: $18,846,407Expenses 2019: $16,811,432Net Income 2019: $2,034,9752019Revenue 2020: $19,075,667Expenses 2020: $18,029,685Net Income 2020: $1,045,9822020Revenue 2021: $20,199,217Expenses 2021: $18,845,269Net Income 2021: $1,353,9482021Revenue 2022: $19,349,620Expenses 2022: $19,187,329Net Income 2022: $162,2912022Revenue 2023: $26,922,048Expenses 2023: $21,224,630Net Income 2023: $5,697,4182023

Highlighted filing

2017

Revenue$15,120,026
Expenses$14,305,778
Net Income$814,248
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 3, 2018
Return Version
2016v3.0
Gross Receipts
$15,132,706
Mission and Program Overview

Mission

The organization's mission is to add quality to life through learning. The organization strives to inspire students to learn and to grow to their potential by providing a quality education through a positive learning experience, working in partnership with the home and community to meet the individual needs of students and developing the learning and social skills necessary for maximizing lifelong learning potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,728,233$12,314,669▲ $2,586,436
Cash and Non-Interest-Bearing Accounts$6,141,328$2,838,932▼ $3,302,396
Savings and Temporary Cash Investments$924,948$1,943,469▲ $1,018,521
Accounts Receivable$515,254$547,392▲ $32,138
Prepaid Expenses and Deferred Charges$12,005$27,080▲ $15,075
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$17,321,768$17,671,542▲ $349,774
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,924,368$6,764,500▼ $159,868
Accounts Payable and Accrued Expenses$811,319$614,279▼ $197,040
Unsecured Notes Loans Payable$108,592$15,952▼ $92,640
Deferred Revenue$11,105$13,911▲ $2,806
Total Liabilities$7,855,384$7,408,642▼ $446,742
Net Assets / Fund Balance
Unrestricted Net Assets$9,240,050$10,194,684▲ $954,634
Temporarily Rstr Net Assets$226,334$68,216▼ $158,118
Total Net Assets Fund Balance$9,466,384$10,262,900▲ $796,516
Total Liabilities and Net Assets / Fund Balance$17,321,768$17,671,542▲ $349,774

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,362,857$588,571$5,951,428
Leasehold Improvements$4,580,742$423,719$5,004,461
Land$2,070,000-$2,070,000
Equipment$301,070$79,722$380,792
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Eldon RosenowFounderFT$169,000$6,760$175,760
Leah Silvestre FranklinCEOFT$147,200$5,888$153,088
Marisa Jacobson-meeksCOOFT$26,154-$26,154

Board Members and Trustees

NameTitle
Ryan SwehlaPresident
Michael GianelliVice President
Steve PayneDesignee
Susan NisanDesignee
Twila ToshMember
Chad WolfSecretary
John KramerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,415,394
Program Service Revenue
$575,396
Investment Income
$2,339
Other Revenue
$126,897
All Other Contributions
$18,782
Change in Net Assets
$814,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,120,026
Revenue Not Reported on Form 990
$12,680
Total Revenue per Audited Statements
$15,132,706
Total Revenue per Form 990
$15,120,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,439,703
Other Expenses$3,866,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,056,652$654,819-$7,711,471
Other Employee Benefits$879,210$184,688-$1,063,898
Pension Plan Contributions$903,870--$903,870
Fees for Services Other$657,654$209,527-$867,181
Current Officers, Directors, Trustees, and Key Employees-$404,007-$404,007
All Other Expenses$174,290$215,985-$390,275
Payroll Taxes$277,110$79,347-$356,457
Depreciation Depletion$34,578$274,814-$309,392
Interest-$292,639-$292,639
Insurance-$183,801-$183,801
Occupancy$4,461$151,006-$155,467
Other Expenses$132,987$215,697-$132,987
Travel$115,537$16,564-$132,101
Fees for Services Legal-$36,012-$36,012
Information Technology-$30,810-$30,810
Fees for Services Accounting-$29,895-$29,895
Advertising$1,048$11,371-$12,419
Total Functional Expenses$11,156,002$3,149,776$0$14,305,778

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,305,778
Total Expenses per Audited Statements$14,283,988
Expenses per Audited Statements$14,253,576
Expenses Not Reported on Financial Statements$52,202
Other Expense Adjustments$52,202
Expenses Not Reported on Form 990$30,412
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$139,577
Fundraising Direct Expenses$12,680
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$66,950$66,950$9,182$57,768
Other (small Events)$61,450$61,450-$61,450
Total Events$136,744$136,744$12,653$124,091
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“A cpa firm will prepare the tax return for the organization and send a draft copy to leah silvestre franklin, ceo, who will forward the draft copy to the school board for approval prior to filing. Once approved, the ceo will notify the firm to finalize and prepare the return for mailing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All members of the governing board and key employees are required to submit annual statements disclosing any reportable investments, interests in real property and business positions held.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Requests for public records shall be made to the ceo of the organization. The ceo or designee may determine the most appropriate school employee to assist in assembling any public records for production. Any person may request a copy of any school record open to the public and not exempt from disclosure. Public access shall not be given to records listed as exempt from public disclosure in the california public records act or other statutes.”

Filing and Contact Details

Filer

Filer Name
Great Valley Academy Inc
EIN
61-1506412
Phone
2095762283
Address
3200 TULLY ROAD, MODESTO, CA 95350

Signing Officer

Name
Steve Payne
Title
President
Signed
2018-04-03
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
299
Volunteers
150

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562-9739
Preparer
Michael Klein CPA EA
Phone
9516988783
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FEDERAL TAXES = -$17732”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct fundraising expense $12680”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct fundraising expense $12680 federal taxes $17732”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Repayment of state award $52202”

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IRS990/Form990PartVIISectionAGrp/TitleTxt9FOUNDER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt012680
IRS990/FundraisingGrossIncomeAmt0139577
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt014396612
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015132706
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt030810
IRS990/InformationTechnologyGrp/TotalAmt030810
IRS990/InsuranceGrp/ManagementAndGeneralAmt0183801
IRS990/InsuranceGrp/TotalAmt0183801
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0292639
IRS990/InterestGrp/TotalAmt0292639
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02339
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02339
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01092012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09728233
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012314669
IRS990/LandBldgEquipCostOrOtherBssAmt013406681
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO ADD QUALITY TO LIFE THROUGH LEARNING. THE ORGANIZATION STRIVES TO INSPIRE STUDENTS TO LEARN AND TO GROW TO THEIR POTENTIAL BY PROVIDING A QUALITY EDUCATION THROUGH A POSITIVE LEARNING EXPERIENCE, WORKING IN PARTNERSHIP WITH THE HOME AND COMMUNITY TO MEET THE INDIVIDUAL NEEDS OF STUDENTS AND DEVELOPING THE LEARNING AND SOCIAL SKILLS NECESSARY FOR MAXIMIZING LIFELONG LEARNING POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06924368
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06764500
IRS990/NetAssetsOrFundBalancesBOYAmt09466384
IRS990/NetAssetsOrFundBalancesEOYAmt010262900
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0126897
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0126897
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-31553
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0151006
IRS990/OccupancyGrp/ProgramServicesAmt04461
IRS990/OccupancyGrp/TotalAmt0155467
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-17732
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0184688
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0879210
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01063898
IRS990/OtherExpensesGrp/Desc0BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD PROGRAM
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0158794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1215697
IRS990/OtherExpensesGrp/ProgramServicesAmt0736890
IRS990/OtherExpensesGrp/ProgramServicesAmt1181715
IRS990/OtherExpensesGrp/ProgramServicesAmt2132987
IRS990/OtherExpensesGrp/TotalAmt0895684
IRS990/OtherExpensesGrp/TotalAmt1215697
IRS990/OtherExpensesGrp/TotalAmt2181715
IRS990/OtherExpensesGrp/TotalAmt3132987
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0654819
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07056652
IRS990/OtherSalariesAndWagesGrp/TotalAmt07711471
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079347
IRS990/PayrollTaxesGrp/ProgramServicesAmt0277110
IRS990/PayrollTaxesGrp/TotalAmt0356457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0903870
IRS990/PensionPlanContributionsGrp/TotalAmt0903870
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012005
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027080
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD NUTRITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc2CLOTHING
IRS990/ProgramServiceRevenueGrp/Desc3CONSULTING FEES
IRS990/ProgramServiceRevenueGrp/Desc4FIELD TRIP
IRS990/ProgramServiceRevenueGrp/ExclusionAmt051341
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1362408
IRS990/ProgramServiceRevenueGrp/ExclusionAmt213261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt072699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1362408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt363250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt472699
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt063250
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt014432560
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02371
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04749739
IRS990/PYOtherRevenueAmt0104482
IRS990/PYProgramServiceRevenueAmt0597583
IRS990/PYRevenuesLessExpensesAmt01476221
IRS990/PYSalariesCompEmpBnftPaidAmt08911036
IRS990/PYTotalExpensesAmt013660775
IRS990/PYTotalRevenueAmt015136996
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0814248
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0924948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01943469
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05362857
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0588571
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05951428
IRS990ScheduleD/EquipmentGrp/BookValueAmt0301070
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079722
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380792
IRS990ScheduleD/ExpensesNotReportedAmt030412
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt052202
IRS990ScheduleD/ExpensesSubtotalAmt014253576
IRS990ScheduleD/LandGrp/BookValueAmt02070000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02070000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04580742
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0423719
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05004461
IRS990ScheduleD/OtherExpensesIncludedAmt030412
IRS990ScheduleD/OtherExpensesNotIncludedAmt052202
IRS990ScheduleD/OtherRevenueAmt012680
IRS990ScheduleD/RevenueNotReportedAmt012680
IRS990ScheduleD/RevenueSubtotalAmt015120026
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSE $12680
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE $12680 FEDERAL TAXES $17732
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REPAYMENT OF STATE AWARD $52202
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012314669
IRS990ScheduleD/TotalExpensesPerForm990Amt014305778
IRS990ScheduleD/TotalRevenuePerForm990Amt015120026
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015132706
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014283988
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL MATERIALS FOR PROMOTION AND ENROLLMENT CONTAIN NON-DISCRIMINATION STATEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC CHARTER SCHOOL. THERE IS NO TUITION SO SCHOLARSHIPS AND FINANCIAL ASSISTANCE ARE NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$17,671,542
Liabilities
$7,408,642
Net assets
$10,262,900
Revenue
$15,120,026
Expenses
$14,305,778
Net income
$814,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$29.9$8.07$21.8$26.9$21.2$5.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$7.97$16.1$19.3$19.2$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$6.91$15.9$20.2$18.8$1.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$7.51$14.6$19.1$18.0$1.05
2019Summary only. Only limited summary data is available for this year.$20.9$7.35$13.5$18.8$16.8$2.03
2018Summary only. Only limited summary data is available for this year.$18.9$7.42$11.5$16.6$15.4$1.25
2017Detailed filing. Detailed filing data is available for this year.$17.7$7.41$10.3$15.1$14.3$0.81
2016Detailed filing. Detailed filing data is available for this year.$17.3$7.86$9.47$15.1$13.7$1.48
2015Detailed filing. Detailed filing data is available for this year.$10.7$2.76$7.99$12.2$10.4$1.76
2014Detailed filing. Detailed filing data is available for this year.$9.36$3.13$6.23$10.4$8.68$1.70
2013Summary only. Only limited summary data is available for this year.$9.10$4.58$4.53$9.04$7.42$1.63
2012Summary only. Only limited summary data is available for this year.$6.61$3.58$3.04$7.37$6.29$1.08
2011Summary only. Only limited summary data is available for this year.$5.30$3.33$1.96$4.58$3.72$0.86