Civic Intelligence

Wayside Schools

990 • Fiscal year 2021 • EIN 74-2869144

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 15, 2022

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

90th percentile

0.87x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.83x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

38th percentile

6.6%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

16th percentile

$118,450

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

33rd percentile

4.4%

Faster asset growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-3.9%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$45,586,299

Up $1,929,721 (+4.4%) from 2020

Net Assets

Up

$6,147,691

Up $1,079,802 (+21%) from 2020

Liabilities

Up

$39,438,608

Up $849,919 (+2.2%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin38th percentile

Revenue

Down

$21,531,043

Down $882,813 (-3.9%) from 2020

Expenses

Down

$20,101,329

Down $1,619,828 (-7.5%) from 2020

Net Income

Up

$1,429,714

Up $737,015 (+106%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2021

Assets$45,586,299
Liabilities$39,438,608
Net Assets$6,147,691
Open 2021 Filing

Operations Trend

Revenue Growth22nd 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

2021

Revenue$21,531,043
Expenses$20,101,329
Net Income$1,429,714
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 15, 2022
Return Version
2020v4.2
Gross Receipts
$21,531,043
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$32,683,772$32,762,954▲ $79,182
Cash and Non-Interest-Bearing Accounts$7,492,037$9,148,916▲ $1,656,879
Pledges and Grants Receivable$3,463,732$3,657,392▲ $193,660
Prepaid Expenses and Deferred Charges$17,037$17,037→ $0
Total Assets$43,656,578$45,586,299▲ $1,929,721
Liabilities
Tax Exempt Bond Liabilities$31,168,614$34,532,869▲ $3,364,255
Mortgage Notes Payable Secured by Investment Property$6,348,500$3,063,080▼ $3,285,420
Accounts Payable and Accrued Expenses$1,045,192$935,861▼ $109,331
Deferred Revenue$26,383$906,798▲ $880,415
Total Liabilities$38,588,689$39,438,608▲ $849,919
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,001,837$5,401,206▲ $399,369
Net Assets With Donor Restrictions$66,052$746,485▲ $680,433
Total Net Assets Fund Balance$5,067,889$6,147,691▲ $1,079,802
Total Liabilities and Net Assets / Fund Balance$43,656,578$45,586,299▲ $1,929,721

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,512,964$6,154,608$33,667,572
Land$4,930,874-$4,930,874
Equipment$319,116$917,009$1,236,125
Compensation and Service Providers
Top Officer Pay16th 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
David DunnPresident
Glenda BillardMember
Jesus BecerraMember
Katie HerbekMember
Lillian Diaz GrayMember
Melinda SmithMember
Stacy ErbSecretary
Noah WittmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Predictable Business Strategies LLCJanitorial Services3456 ALEMEDA STREET SUITE 448, Fort Worth, TX 76126$672,143
Scholastic Solutions LLCAccounting ServicesP O BOX 598, Boerne, TX 78006$508,643
Assessment Intervention ManagementSpecial Education7410 BLANCO STE 400, San Antonio, TX 78216$482,080
Preferred Meal Systems INCFood ServicesP O BOX 74008679, Chicago, IL 60674$316,925
Benchmark Education Company LLCCurriculum145 HUGUENOT ST, New Rochell, NY 10801$279,070
Revenue and Support

Revenue Composition

Contributions and Grants
$21,180,629
Program Service Revenue
$3,197
Investment Income
$324,817
Other Revenue
$22,400
All Other Contributions
$398,867
Change in Net Assets
$1,429,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,531,043
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,531,043
Total Revenue per Form 990
$21,531,043
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,752,194
Other Expenses$7,349,135
Total Fundraising Expense$23,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,973,978$867,562-$10,841,540
Fees for Services Other$548,666$1,978,879$12$2,527,557
Interest-$1,815,223-$1,815,223
Other Employee Benefits$1,501,917$187,287-$1,689,204
Depreciation Depletion-$1,107,418-$1,107,418
Current Officers, Directors, Trustees, and Key Employees-$221,450-$221,450
Insurance-$150,511-$150,511
Occupancy$95,623$13,322-$108,945
All Other Expenses$38,524$50,769-$89,293
Other Expenses$67,336$361,104$18,056$67,336
Fees for Services Accounting-$35,000-$35,000
Fees for Services Legal-$33,510-$33,510
Travel$3,540$2,680-$6,220
Total Functional Expenses$12,821,980$7,256,007$23,342$20,101,329

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,101,329
Total Expenses per Audited Statements$20,101,329
Total Expenses per Form 990$20,101,329
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 2021a2021-06-02$29,600,821REFINANCING & REDEMPTION
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$29,600,821--$591,198
A$11,250,000$5,514,428-$201,000
B$5,614,257$1,073-$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 committee. 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
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Abbott
Formed
1998
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
352
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 548,666. Management and general expenses 1,978,879. Fundraising expenses 12. Total expenses 2,527,557.”

FORM 990, PART XI, LINE 9:

“Loss on extinguishment of debt -1,000,168.”

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 601 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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt020781762
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021531043
IRS990/GrossRentsGrp/RealAmt022400
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0150511
IRS990/InsuranceGrp/TotalAmt0150511
IRS990/InterestGrp/ManagementAndGeneralAmt01815223
IRS990/InterestGrp/TotalAmt01815223
IRS990/InvestmentIncomeGrp/ExclusionAmt0324817
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0324817
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07071617
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032683772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032762954
IRS990/LandBldgEquipCostOrOtherBssAmt039834571
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/BOYAmt06348500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03063080
IRS990/NetAssetsOrFundBalancesBOYAmt05067889
IRS990/NetAssetsOrFundBalancesEOYAmt06147691
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt022400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05001837
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05401206
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013322
IRS990/OccupancyGrp/ProgramServicesAmt095623
IRS990/OccupancyGrp/TotalAmt0108945
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1000168
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0187287
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01501917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01689204
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt05274
IRS990/OtherExpensesGrp/FundraisingAmt118056
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0147614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1283678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2361104
IRS990/OtherExpensesGrp/ProgramServicesAmt0463871
IRS990/OtherExpensesGrp/ProgramServicesAmt1106410
IRS990/OtherExpensesGrp/ProgramServicesAmt222115
IRS990/OtherExpensesGrp/ProgramServicesAmt367336
IRS990/OtherExpensesGrp/TotalAmt0616759
IRS990/OtherExpensesGrp/TotalAmt1408144
IRS990/OtherExpensesGrp/TotalAmt2383219
IRS990/OtherExpensesGrp/TotalAmt367336
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0867562
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09973978
IRS990/OtherSalariesAndWagesGrp/TotalAmt010841540
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03463732
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03657392
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017037
IRS990/PrincipalOfficerNm0MATTHEW ABBOTT
IRS990/PriorPeriodAdjustmentsAmt0650256
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03162
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135
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/ExpenseAmt02061210
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022053148
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0289834
IRS990/PYOtherExpensesAmt08293311
IRS990/PYOtherRevenueAmt019200
IRS990/PYProgramServiceRevenueAmt051674
IRS990/PYRevenuesLessExpensesAmt0692699
IRS990/PYSalariesCompEmpBnftPaidAmt013427846
IRS990/PYTotalExpensesAmt021721157
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022413856
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01429714
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt022400
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025597
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/BookValueAmt027512964
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06154608
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033667572
IRS990ScheduleD/EquipmentGrp/BookValueAmt0319116
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0917009
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01236125
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt020101329
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04930874
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04930874
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021531043
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/TotalBookValueLandBuildingsAmt032762954
IRS990ScheduleD/TotalExpensesPerForm990Amt020101329
IRS990ScheduleD/TotalRevenuePerForm990Amt021531043
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021531043
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020101329
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
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd21

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$45,586,299
Liabilities
$39,438,608
Net assets
$6,147,691
Revenue
$21,531,043
Expenses
$20,101,329
Net income
$1,429,714
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
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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