Civic Intelligence

Nyos Charter School Inc

EIN 74-2860628 • 501(c)3 • Austin, TX

Profile

NYOS Charter School - Not Your Ordinary School - is a free, public charter school that was founded in 1998 by a group of parents who wanted more out of education for their children. NYOS is committed to its students, staff, and academic excellence.

12333 N Lamar BlvdAustin, TX 78753

www.nyos.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

1.76x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

23rd percentile

-5.3%

Higher net margin than 23% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$148,707

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

16th percentile

-4.2%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

4.2%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Down

$36,516,871

Down $1,863,028 (-4.9%) from 2023

Liabilities

Down

$30,293,543

Down $1,292,146 (-4.1%) from 2023

Net Assets

Down

$6,223,328

Down $570,882 (-8.4%) from 2023

Revenue

Up

$20,023,372

Up $2,071,788 (+12%) from 2023

Expenses

Up

$20,512,612

Up $1,617,308 (+8.6%) from 2023

Net Income

Up

-$489,240

Up $454,480 (+48%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $6,957,971Liabilities 2011: $5,410,623Net Assets 2011: $1,547,3482011Assets 2012: $7,619,350Liabilities 2012: $5,305,774Net Assets 2012: $2,313,5762012Assets 2013: $8,385,723Liabilities 2013: $5,602,827Net Assets 2013: $2,782,8962013Assets 2014: $8,112,506Liabilities 2014: $5,403,677Net Assets 2014: $2,708,8292014Assets 2015: $8,279,446Liabilities 2015: $5,169,382Net Assets 2015: $3,110,0642015Assets 2016: $8,461,934Liabilities 2016: $5,039,928Net Assets 2016: $3,422,0062016Assets 2017: $10,899,098Liabilities 2017: $7,651,189Net Assets 2017: $3,247,9092017Assets 2018: $11,352,073Liabilities 2018: $7,497,333Net Assets 2018: $3,854,7402018Assets 2019: $38,379,053Liabilities 2019: $34,198,893Net Assets 2019: $4,180,1602019Assets 2021: $41,283,914Liabilities 2021: $34,045,096Net Assets 2021: $7,238,8182021Assets 2022: $40,042,446Liabilities 2022: $32,448,586Net Assets 2022: $7,593,8602022Assets 2023: $38,379,899Liabilities 2023: $31,585,689Net Assets 2023: $6,794,2102023Assets 2024: $36,516,871Liabilities 2024: $30,293,543Net Assets 2024: $6,223,3282024

Highlighted filing

2024

Assets$36,516,871
Liabilities$30,293,543
Net Assets$6,223,328

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2011: $6,588,7012011Revenue 2012: $7,713,880Expenses 2012: $7,102,915Net Income 2012: $610,9652012Revenue 2013: $8,504,563Expenses 2013: $8,035,243Net Income 2013: $469,3202013Revenue 2014: $8,467,062Expenses 2014: $8,566,969Net Income 2014: -$99,9072014Revenue 2015: $8,813,846Expenses 2015: $8,412,609Net Income 2015: $401,2372015Revenue 2016: $8,963,338Expenses 2016: $8,651,396Net Income 2016: $311,9422016Revenue 2017: $8,753,364Expenses 2017: $8,522,258Net Income 2017: $231,1062017Revenue 2018: $9,607,814Expenses 2018: $9,206,049Net Income 2018: $401,7652018Revenue 2019: $10,833,183Expenses 2019: $10,507,763Net Income 2019: $325,4202019Revenue 2021: $13,592,378Expenses 2021: $11,266,922Net Income 2021: $2,325,4562021Revenue 2022: $17,221,193Expenses 2022: $17,041,394Net Income 2022: $179,7992022Revenue 2023: $17,951,584Expenses 2023: $18,895,304Net Income 2023: -$943,7202023Revenue 2024: $20,023,372Expenses 2024: $20,512,612Net Income 2024: -$489,2402024

Highlighted filing

2024

Revenue$20,023,372
Expenses$20,512,612
Net Income-$489,240

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$20,023,372
Mission and Program Overview

Mission

NYOS Charter School - Not Your Ordinary School - is a free, public charter school that was founded in 1998 by a group of parents who wanted more out of education for their children. NYOS is committed to its students, staff, and academic excellence.

NYOS Charter School educates the whole student and fosters a collegial Pre-K thru Grade 12 program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,155,704$27,773,846▼ $381,858
Savings and Temporary Cash Investments$6,472,478$5,119,535▼ $1,352,943
Pledges and Grants Receivable$3,049,480$3,153,044▲ $103,564
Investments Other Securities$319,313$237,671▼ $81,642
Accounts Receivable$173,443$143,016▼ $30,427
Prepaid Expenses and Deferred Charges$45,980$45,646▼ $334
Cash and Non-Interest-Bearing Accounts$163,501$44,113▼ $119,388
Total Assets$38,379,899$36,516,871▼ $1,863,028
Liabilities
Mortgage Notes Payable Secured by Investment Property$24,473,094$23,917,589▼ $555,505
Tax Exempt Bond Liabilities$5,435,164$5,210,617▼ $224,547
Accounts Payable and Accrued Expenses$1,568,387$1,061,203▼ $507,184
Escrow Account Liability$68,676$98,343▲ $29,667
Deferred Revenue$40,368$5,791▼ $34,577
Total Liabilities$31,585,689$30,293,543▼ $1,292,146
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,417,300$5,466,128▲ $48,828
Net Assets With Donor Restrictions$1,376,910$757,200▼ $619,710
Total Net Assets Fund Balance$6,794,210$6,223,328▼ $570,882
Total Liabilities and Net Assets / Fund Balance$38,379,899$36,516,871▼ $1,863,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,439,726$4,150,396$26,590,122
Land$3,486,882-$3,486,882
Equipment$1,797,238$1,275,281$3,072,519
Other Land Buildings$50,000$11,627$61,627
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen ZimmermannExecutive Director (thru 02/24)FT$155,021$17,426$172,447
Julie AtchleyChief of SchoolsFT$132,009$15,562$147,571
Curt MarekDirector of OperationsFT$112,157$14,359$126,516
Brian SilverDirector of FinanceFT$97,019$11,268$108,287
David WardTeacher MemberFT$62,237$9,776$72,013
Cory HuffTeacher MemberFT$59,912$9,644$69,556
Chris MinkTeacher MemberFT$58,931$9,524$68,455
Derek MillerChief of OperationsFT$57,108$6,697$63,805
Katee FineganTeacher MemberFT$53,287$4,690$57,977
Kendra SheltonDirector of FinanceFT$34,985-$34,985
David MolinaBoard Member-$13,306-$13,306

Board Members and Trustees

NameTitle
Kari HoneaChair
Sarah GonzalezVice Chair
Erin TholenBoard Member
Nick GiangiulioBoard Member
Alan SeayInterim Exec. Director (thru 06/24)
Vibha MonteiroParliamentarian
Nina LoerSecretary
Dr Mechiel RozasSuperintendent (fr 06/24)

Highest Paid Contractors

ContractorServicesLocationCompensation
DTK Facility ServicesCustodial services981 Katy Freeway Ste 500, Houston, TX 77024$429,835
QA Construction ServiceConstruction3267 Bee Caves Rd Ste 107-514, Austin, TX 78746$250,759
Speech Pathology PrnSpeech pathology services2609 Westover Rd, Austin, TX 78703$119,838
Revenue and Support

Revenue Composition

Contributions and Grants
$19,593,140
Program Service Revenue
$408,724
Investment Income
$19,508
Other Revenue
$2,000
All Other Contributions
$158,599
Change in Net Assets
$-489,240

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,023,372
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-81,642
Total Revenue per Audited Statements
$19,941,730
Total Revenue per Form 990
$20,023,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,855,973
Other Expenses$5,656,639
Total Fundraising Expense$166,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,614,748$979,278$77,391$11,671,417
Pension Plan Contributions$1,265,898$116,787$9,229$1,391,914
Depreciation Depletion$1,162,395$76,019$5,980$1,244,394
Interest$931,563$85,935$6,760$1,024,258
Current Officers, Directors, Trustees, and Key Employees$735,214$67,828$5,360$808,402
Other Employee Benefits$688,278$63,498$5,018$756,794
Fees for Services Other$193,221$251,257$42,113$486,591
Occupancy$348,383$32,138$2,528$383,049
Office Expenses$5,041$233,742$3,370$242,153
Payroll Taxes$206,854$19,084$1,508$227,446
Other Expenses$216,201$73,476$5,780$216,201
Insurance$119,120$10,737$845$130,702
Fees for Services Accounting-$61,765-$61,765
Travel$37,312$20,886$130$58,328
Fees for Services Legal-$35,154-$35,154
Total Functional Expenses$18,219,016$2,127,584$166,012$20,512,612

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,512,612
Total Expenses per Audited Statements$20,512,612
Total Expenses per Form 990$20,512,612
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
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
ADickinson Education Finance Corporation2016-07-15$7,200,000Refund Series 2006A Edu bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,200,000$3,899,833$1,762,182$296,402

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 by the governing body before it is filed with the IRS.

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

Board members and Officers of the organization are asked to voluntarily disclose any conflicts of interest as they arise.

Form 990, Part VI, Section B, line 15

The compensation committee of the Board reviews the salary schedules each year, approves compensation for the Executive Director, and the budget that includes all expected compensation for the year. A similar process is followed to determine the compensation of other Officers.

Form 990, Part VI, Section C, line 19

Annual financial audit reports are made available on the School's website. Additional requests may be submitted in writing at the physical address indicated on page 1 of Form 990.

Form 990, Part VII, Compensation Explanation:

The teacher and staff members reported on Part VII are employed full-time as faculty or staff of NYOS. They cannot vote on Board matters pertaining to their own compensation or serve on the compensation committee, and they do not receive any compensation for their time spent serving on the Board of Directors.

Filing and Contact Details

Filer

Filer Name
NYOS Charter School Inc
EIN
74-2860628
Phone
5125836967
Address
12333 N Lamar Blvd, Austin, TX 78753

Signing Officer

Name
Dr Mechiel Rozas
Title
Superintendent
Phone
5125836967
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Mechiel Rozas
Formed
1997
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
6
Employees
383
Volunteers
45

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in fair value of interest rate swap -81,642.

Financial Statement Notes

Part IV, Line 2B:

NYOS holds funds for several related groups such as parent organizations, clubs, and class activities. NYOS has limited discretion over the use of these funds, but acts as an agent in collecting, holding, and disbursing these funds. Funds held for others are reported in NYOS's cash and cash equivalents and as a liability of NYOS.

Part XI, Line 2D - Other Adjustments:

Change in fair value of interest rate swap -81,642.

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IRS990/Form990PartVIISectionAGrp/PersonNm2Nina Loer
IRS990/Form990PartVIISectionAGrp/PersonNm3Vibha Monteiro
IRS990/Form990PartVIISectionAGrp/PersonNm4Katee Finegan
IRS990/Form990PartVIISectionAGrp/PersonNm5Nick Giangiulio
IRS990/Form990PartVIISectionAGrp/PersonNm6Cory Huff
IRS990/Form990PartVIISectionAGrp/PersonNm7Chris Mink
IRS990/Form990PartVIISectionAGrp/PersonNm8David Molina
IRS990/Form990PartVIISectionAGrp/PersonNm9Erin Tholen
IRS990/Form990PartVIISectionAGrp/PersonNm10David Ward
IRS990/Form990PartVIISectionAGrp/PersonNm11Kathleen Zimmermann
IRS990/Form990PartVIISectionAGrp/PersonNm12Alan Seay
IRS990/Form990PartVIISectionAGrp/PersonNm13Derek Miller
IRS990/Form990PartVIISectionAGrp/PersonNm14Brian Silver
IRS990/Form990PartVIISectionAGrp/PersonNm15Kendra Shelton
IRS990/Form990PartVIISectionAGrp/PersonNm16Dr Mechiel Rozas
IRS990/Form990PartVIISectionAGrp/PersonNm17Julie Atchley
IRS990/Form990PartVIISectionAGrp/PersonNm18Curt Marek
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Parliamentarian
IRS990/Form990PartVIISectionAGrp/TitleTxt4Teacher Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Teacher Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Teacher Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Teacher Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director (thru 02/24)
IRS990/Form990PartVIISectionAGrp/TitleTxt12Interim Exec. Director (thru 06/24)
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt16Superintendent (fr 06/24)
IRS990/Form990PartVIISectionAGrp/TitleTxt17Chief of Schools
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director of Operations
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0NYOS Charter School - Not Your Ordinary School - is a free, public charter school that was founded in 1998 by a group of parents who wanted more out of education for their children. NYOS is committed to its students, staff, and academic excellence.
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