Civic Intelligence

Wayside Schools

990 • Fiscal year 2020 • EIN 74-2869144

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 22, 2021

Organization ProfileWWW.WAYSIDESCHOOLS.ORG
6405 S Ih-35Austin, TX 78744

(512) 220-9111

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.72x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

47th percentile

3.1%

Higher net margin than 47% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$118,450

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

45th percentile

5.4%

Faster asset growth than 45% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

5.5%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$43,656,578

Up $2,239,412 (+5.4%) from 2019

Net Assets

Up

$5,067,889

Up $692,699 (+16%) from 2019

Liabilities

Up

$38,588,689

Up $1,546,713 (+4.2%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin47th percentile

Revenue

Up

$22,413,856

Up $1,167,205 (+5.5%) from 2019

Expenses

Down

$21,721,157

Down $1,136,318 (-5.0%) from 2019

Net Income

Up

$692,699

Up $2,303,523 (+143%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2009: $3,808,260Liabilities 2009: $2,819,923Net Assets 2009: $988,3372009Assets 2011: $4,049,030Liabilities 2011: $2,604,885Net Assets 2011: $1,444,1452011Assets 2012: $4,377,650Liabilities 2012: $2,655,634Net Assets 2012: $1,722,0162012Assets 2013: $24,054,507Liabilities 2013: $21,833,960Net Assets 2013: $2,220,5472013Assets 2014: $24,900,749Liabilities 2014: $21,741,407Net Assets 2014: $3,159,3422014Assets 2015: $25,324,358Liabilities 2015: $20,879,987Net Assets 2015: $4,444,3712015Assets 2016: $42,084,606Liabilities 2016: $36,794,451Net Assets 2016: $5,290,1552016Assets 2017: $42,284,112Liabilities 2017: $36,841,303Net Assets 2017: $5,442,8092017Assets 2018: $43,089,480Liabilities 2018: $37,103,466Net Assets 2018: $5,986,0142018Assets 2019: $41,417,166Liabilities 2019: $37,041,976Net Assets 2019: $4,375,1902019Assets 2020: $43,656,578Liabilities 2020: $38,588,689Net Assets 2020: $5,067,8892020Assets 2021: $45,586,299Liabilities 2021: $39,438,608Net Assets 2021: $6,147,6912021Assets 2022: $44,220,999Liabilities 2022: $34,921,575Net Assets 2022: $9,299,4242022Assets 2023: $43,400,203Liabilities 2023: $34,313,928Net Assets 2023: $9,086,2752023

Highlighted filing

2020

Assets$43,656,578
Liabilities$38,588,689
Net Assets$5,067,889
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$30M$20M$10M$0-$10MRevenue 2009: $1,804,599Expenses 2009: $1,482,099Net Income 2009: $322,5002009Revenue 2011: $2,253,235Expenses 2011: $2,070,853Net Income 2011: $182,3822011Revenue 2012: $2,491,956Expenses 2012: $2,214,085Net Income 2012: $277,8712012Revenue 2013: $6,794,746Expenses 2013: $6,296,215Net Income 2013: $498,5312013Revenue 2014: $9,853,622Expenses 2014: $8,914,827Net Income 2014: $938,7952014Revenue 2015: $13,047,110Expenses 2015: $11,625,475Net Income 2015: $1,421,6352015Revenue 2016: $17,359,609Expenses 2016: $16,513,825Net Income 2016: $845,7842016Revenue 2017: $19,087,713Expenses 2017: $18,935,059Net Income 2017: $152,6542017Revenue 2018: $20,680,678Expenses 2018: $20,137,473Net Income 2018: $543,2052018Revenue 2019: $21,246,651Expenses 2019: $22,857,475Net Income 2019: -$1,610,8242019Revenue 2020: $22,413,856Expenses 2020: $21,721,157Net Income 2020: $692,6992020Revenue 2021: $21,531,043Expenses 2021: $20,101,329Net Income 2021: $1,429,7142021Revenue 2022: $24,827,897Expenses 2022: $21,676,164Net Income 2022: $3,151,7332022Revenue 2023: $23,839,483Expenses 2023: $23,657,795Net Income 2023: $181,6882023

Highlighted filing

2020

Revenue$22,413,856
Expenses$21,721,157
Net Income$692,699
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 22, 2021
Return Version
2019v5.2
Gross Receipts
$22,413,856
Mission and Program Overview

Mission

Wayside schools exists to prepare college ready, community engaged, global citizens.

Wayside schools is an open-enrollment, tuition-free, prek3-12th grade charter school network that provides over 2,000 students across its four south austin campuses with a rigorous international baccalaureate education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,557,357$32,683,772▼ $873,585
Cash and Non-Interest-Bearing Accounts$4,650,579$7,492,037▲ $2,841,458
Pledges and Grants Receivable$3,192,193$3,463,732▲ $271,539
Prepaid Expenses and Deferred Charges$17,037$17,037→ $0
Total Assets$41,417,166$43,656,578▲ $2,239,412
Liabilities
Tax Exempt Bond Liabilities$31,348,178$31,168,614▼ $179,564
Mortgage Notes Payable Secured by Investment Property$4,323,416$6,348,500▲ $2,025,084
Accounts Payable and Accrued Expenses$1,359,074$1,045,192▼ $313,882
Deferred Revenue$11,308$26,383▲ $15,075
Total Liabilities$37,041,976$38,588,689▲ $1,546,713
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,309,138$5,001,837▲ $692,699
Net Assets With Donor Restrictions$66,052$66,052→ $0
Total Net Assets Fund Balance$4,375,190$5,067,889▲ $692,699
Total Liabilities and Net Assets / Fund Balance$41,417,166$43,656,578▲ $2,239,412

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,496,456$5,777,662$33,274,118
Land$4,930,874-$4,930,874
Equipment$256,442$818,471$1,074,913
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew AbbottSuperintendentFT$118,450$118,450
Susan R PommereningChief Academic OfficerFT$103,000$103,000

Board Members and Trustees

NameTitle
John TroyPresident
Lillian Diaz GrayVice President
David ShellyMember
Glenda BallardMember
Matthew ChildsMember
Noah WittmanMember
Stacy ErbMember
David DunnTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pbs Of TexasJanitorial Services3456 ALEMEDA STREET SUITE 448, Fort Worth, TX 76126$669,987
Preferred Meal Systems INCFood ServicesP O BOX 74008679, Chicago, IL 60674$565,570
Scholastic Solutions LLCBusiness ConsultingP O BOX 598, Boernie, TX 78006$472,116
AimSpecial Education7410 BLANCO STE 400, San Antonio, TX 78216$404,832
Austin Charter ServicesTransportationP O BOX 163212, Austin, TX 78716$235,933
Revenue and Support

Revenue Composition

Contributions and Grants
$22,053,148
Program Service Revenue
$51,674
Investment Income
$289,834
Other Revenue
$19,200
All Other Contributions
$427,956
Change in Net Assets
$692,699

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,413,856
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,413,856
Total Revenue per Form 990
$22,413,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,427,846
Other Expenses$8,293,311
Total Fundraising Expense$5,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,301,337$1,053,329-$11,354,666
Fees for Services Other$692,008$2,436,163$4,283$3,132,454
Interest-$2,076,690-$2,076,690
Other Employee Benefits$1,633,166$218,564-$1,851,730
Depreciation Depletion$2,718$870,867-$873,585
Current Officers, Directors, Trustees, and Key Employees-$221,450-$221,450
All Other Expenses$52,918$110,110-$163,028
Other Expenses$82,873$50,485$512$133,870
Insurance-$129,045-$129,045
Occupancy$102,348$11,372-$113,720
Fees for Services Accounting-$46,850-$46,850
Fees for Services Legal-$38,806-$38,806
Travel$11,400$7,130-$18,530
Total Functional Expenses$13,792,678$7,923,291$5,188$21,721,157

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,721,157
Total Expenses per Audited Statements$21,721,157
Total Expenses per Form 990$21,721,157
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
CArlington Higher Education 2016a2016-06-20$15,985,000BUILDINGS & STRUCTURES
ATravis Co Cultural Education 2012a2012-12-20$11,250,000BUILDINGS & STRUCTURES
BTravis Co Cultural Education 2012z2012-12-20$6,100,000Loans to qualified borrower(s)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$15,985,000--$155,317
A$11,250,000$5,514,428-$201,000
B$5,614,257--$110,000

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
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

“Organization's process to review form 990 the ceo and coo review the annual audited financial statements and the form 990. The financial information is compared between the two documents and nonfinancial information is reviewed for accuracy and completeness.”

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

“Enforcement of conflicts policy at annual board training every fiscal year.”

Form 990, Part VI, Section B, Line 15

“Line 15a - compensation process for top official review/approval of superintendent/ceo is done by the board & adho ccommittee. Line 15b - compensation process for officers board members review comparable data, discuss and approve compensation.”

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation on school website.”

Filing and Contact Details

Filer

Filer Name
Wayside Schools
EIN
74-2869144
Phone
5122209111
Address
6405 S IH-35, AUSTIN, TX 78744

Signing Officer

Name
Matthew Abbott
Title
Superintendent
Phone
5122209111
Signed
2021-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Abbott
Formed
1998
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
438
Volunteers
0

Preparer

Firm
Mcconnell & Jones Llp
Address
4828 LOOP CENTRAL DRIVE SUITE 1000, HOUSTON, TX 77081
Preparer
Thomas Jones
Phone
7139681600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor: program service expenses 692,008. Management and general expenses 2,436,163. Fundraising expenses 4,283. Total expenses 3,132,454.”

Financial Statement Notes

PART X, LINE 2:

“Wayside school applies the provisions of fasb asc 740, income taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Fasb asc 740 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. The school believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 598 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF ACADEMIC OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt021625192
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022413856
IRS990/GrossRentsGrp/RealAmt019200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0129045
IRS990/InsuranceGrp/TotalAmt0129045
IRS990/InterestGrp/ManagementAndGeneralAmt02076690
IRS990/InterestGrp/TotalAmt02076690
IRS990/InvestmentIncomeGrp/ExclusionAmt0289834
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0289834
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06596133
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033557357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032683772
IRS990/LandBldgEquipCostOrOtherBssAmt039279905
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WAYSIDE SCHOOLS EXISTS TO PREPARE COLLEGE READY, COMMUNITY ENGAGED, GLOBAL CITIZENS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04323416
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06348500
IRS990/NetAssetsOrFundBalancesBOYAmt04375190
IRS990/NetAssetsOrFundBalancesEOYAmt05067889
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt019200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04309138
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05001837
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011372
IRS990/OccupancyGrp/ProgramServicesAmt0102348
IRS990/OccupancyGrp/TotalAmt0113720
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0218564
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01633166
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01851730
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0393
IRS990/OtherExpensesGrp/FundraisingAmt1512
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0248456
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1403974
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt250485
IRS990/OtherExpensesGrp/ProgramServicesAmt0447362
IRS990/OtherExpensesGrp/ProgramServicesAmt138826
IRS990/OtherExpensesGrp/ProgramServicesAmt2427722
IRS990/OtherExpensesGrp/ProgramServicesAmt382873
IRS990/OtherExpensesGrp/TotalAmt0696211
IRS990/OtherExpensesGrp/TotalAmt1442800
IRS990/OtherExpensesGrp/TotalAmt2427722
IRS990/OtherExpensesGrp/TotalAmt3133870
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01053329
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010301337
IRS990/OtherSalariesAndWagesGrp/TotalAmt011354666
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03192193
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03463732
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017037
IRS990/PrincipalOfficerNm0MATTHEW ABBOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046742
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14932
IRS990/ProgSrvcAccomActy2Grp/Desc0INSTRUCTIONAL AND SCHOOL LEADERSHIPTHIS FUNCTION IS RELATED TO MANAGING, DIRECTING, SUPERVISING, AND LEADING STAFF MEMBERS WHO PROVIDE INSTRUCTION OR INSTRUCTION-RELATED SERVICES. IT IS ALSO FOR COSTS RELATED TO THE GENERAL MANAGEMENT AND LEADERSHIP OF A SCHOOL CAMPUS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02108018
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020808455
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0309307
IRS990/PYOtherExpensesAmt08146157
IRS990/PYOtherRevenueAmt017600
IRS990/PYProgramServiceRevenueAmt0111289
IRS990/PYRevenuesLessExpensesAmt0-1610824
IRS990/PYSalariesCompEmpBnftPaidAmt014711318
IRS990/PYTotalExpensesAmt022857475
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021246651
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0692699
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt019200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt070874
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/BookValueAmt027496456
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05777662
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033274118
IRS990ScheduleD/EquipmentGrp/BookValueAmt0256442
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0818471
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01074913
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021721157
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04930874
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04930874
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022413856
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0WAYSIDE SCHOOL APPLIES THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032683772
IRS990ScheduleD/TotalExpensesPerForm990Amt021721157
IRS990ScheduleD/TotalRevenuePerForm990Amt022413856
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022413856
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021721157
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ON SCHOOL WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WAYSIDE SCHOOLS IS A FREE PUBLIC CHARTER SCHOOL THAT DOES NOT CHARGE TUITION OR FEES. THEREFORE, NO SCHOLARSHIPS ARE NECESSARY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2WAYSIDE SCHOOLS OPERATES AS A PUBLIC CHARTER SCHOOL IN TEXAS AND, AS SUCH, RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,656,578
Liabilities
$38,588,689
Net assets
$5,067,889
Revenue
$22,413,856
Expenses
$21,721,157
Net income
$692,699
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$43.4$34.3$9.09$23.8$23.7$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.2$34.9$9.30$24.8$21.7$3.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.6$39.4$6.15$21.5$20.1$1.43
2020Detailed filing. Detailed filing data is available for this year.$43.7$38.6$5.07$22.4$21.7$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.4$37.0$4.38$21.2$22.9$1.61
2018Summary only. Only limited summary data is available for this year.$43.1$37.1$5.99$20.7$20.1$0.54
2017Summary only. Only limited summary data is available for this year.$42.3$36.8$5.44$19.1$18.9$0.15
2016Summary only. Only limited summary data is available for this year.$42.1$36.8$5.29$17.4$16.5$0.85
2015Summary only. Only limited summary data is available for this year.$25.3$20.9$4.44$13.0$11.6$1.42
2014Summary only. Only limited summary data is available for this year.$24.9$21.7$3.16$9.85$8.91$0.94
2013Summary only. Only limited summary data is available for this year.$24.1$21.8$2.22$6.79$6.30$0.50
2012Summary only. Only limited summary data is available for this year.$4.38$2.66$1.72$2.49$2.21$0.28
2011Summary only. Only limited summary data is available for this year.$4.05$2.60$1.44$2.25$2.07$0.18
2009Summary only. Only limited summary data is available for this year.$3.81$2.82$0.99$1.80$1.48$0.32