Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
14th percentile
Higher top officer pay than 14% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Down$44,220,999
Down $1,365,300 (-3.0%) from 2021
Net Assets
Up$9,299,424
Up $3,151,733 (+51%) from 2021
Liabilities
Down$34,921,575
Down $4,517,033 (-11%) from 2021
Revenue
Up$24,827,897
Up $3,296,854 (+15%) from 2021
Expenses
Up$21,676,164
Up $1,574,835 (+7.8%) from 2021
Net Income
Up$3,151,733
Up $1,722,019 (+120%) from 2021
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $32,762,954 | $31,699,938 | ▼ $1,063,016 |
| Cash and Non-Interest-Bearing Accounts | $9,148,916 | $9,798,636 | ▲ $649,720 |
| Pledges and Grants Receivable | $3,657,392 | $2,722,425 | ▼ $934,967 |
| Prepaid Expenses and Deferred Charges | $17,037 | - | - |
| Total Assets | $45,586,299 | $44,220,999 | ▼ $1,365,300 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $34,532,869 | $34,358,511 | ▼ $174,358 |
| Mortgage Notes Payable Secured by Investment Property | $3,063,080 | - | - |
| Deferred Revenue | $906,798 | - | - |
| Accounts Payable and Accrued Expenses | $935,861 | $563,064 | ▼ $372,797 |
| Total Liabilities | $39,438,608 | $34,921,575 | ▼ $4,517,033 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $746,485 | $6,474,992 | ▲ $5,728,507 |
| Net Assets Without Donor Restrictions | $5,401,206 | $2,824,432 | ▼ $2,576,774 |
| Total Net Assets Fund Balance | $6,147,691 | $9,299,424 | ▲ $3,151,733 |
| Total Liabilities and Net Assets / Fund Balance | $45,586,299 | $44,220,999 | ▼ $1,365,300 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $26,449,948 | $7,328,799 | $33,778,747 |
| Land | $4,930,874 | - | $4,930,874 |
| Equipment | $319,116 | $917,009 | $1,236,125 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Matthew Abbott | Superintendent | FT | $111,956 | $111,956 |
| Susan R Pommerening | Chief Academic Officer | FT | $104,305 | $104,305 |
| Name | Title |
|---|---|
| David Dunn | President |
| Glenda Billard | Member |
| Jesus Becerra | Member |
| Katie Herbek | Member |
| Lillian Diaz Gray | Member |
| Melinda Smith | Member |
| Stacy Erb | Secretary |
| Noah Wittman | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Predictable Business Strategies LLC | Janitorial Services | 3456 ALEMEDA STREET SUITE 448, Fort Worth, TX 76126 | $757,908 |
| Preferred Meal Systems INC | Food Services | P O BOX 74008679, Chicago, IL 60674 | $601,501 |
| Scholastic Solutions LLC | Accounting Services | P O BOX 598, Boerne, TX 78006 | $421,600 |
| Assessment Intervention Management | Special Education | 7410 BLANCO STE 400, San Antonio, TX 78216 | $395,312 |
| Hunton Andrews Kurth LLP | Law | 500 WEST 5TH STREET SUITE 1350, Austin, TX 78701 | $291,428 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $13,160,114 |
| Other Expenses | $8,516,050 |
| Total Fundraising Expense | $20,806 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $10,053,430 | $1,258,261 | - | $11,311,691 |
| Fees for Services Other | $913,410 | $1,807,315 | $2,600 | $2,723,325 |
| Interest | - | $1,838,155 | - | $1,838,155 |
| Other Employee Benefits | $1,399,986 | $195,942 | - | $1,595,928 |
| Depreciation Depletion | - | $1,174,191 | - | $1,174,191 |
| Other Expenses | $15,773 | $389,044 | $17,084 | $404,817 |
| Current Officers, Directors, Trustees, and Key Employees | $117,743 | $134,752 | - | $252,495 |
| All Other Expenses | $150,160 | $77,572 | - | $227,732 |
| Insurance | - | $134,249 | - | $134,249 |
| Occupancy | $106,061 | $13,645 | - | $119,706 |
| Fees for Services Accounting | - | $55,000 | - | $55,000 |
| Fees for Services Legal | - | $16,194 | - | $16,194 |
| Travel | $4,001 | $3,663 | - | $7,664 |
| Total Functional Expenses | $13,391,883 | $8,263,475 | $20,806 | $21,676,164 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $21,676,164 |
| Total Expenses per Audited Statements | $21,676,164 |
| Total Expenses per Form 990 | $21,676,164 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| C | Arlington Higher Education 2021a | 2021-06-02 | $29,600,821 | REFINANCING & REDEMPTION |
| A | Travis Co Cultural Education 2012a | 2012-12-20 | $11,150,000 | BUILDINGS & STRUCTURES |
| B | Travis Co Cultural Education 2012z | 2012-12-20 | $6,100,000 | Loans to qualified borrower(s) |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| C | $29,600,821 | - | - | $591,198 |
| A | $11,150,000 | $5,514,428 | - | $201,000 |
| B | $5,614,257 | $1,073 | - | $110,000 |
“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.”
“Enforcement of conflicts policy at annual board training every fiscal year.”
“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.”
“Governing documents disclosure explanation on school website.”
“Paycheck protection program loan forgiveness on march 11, 2020, the world health organization classified the global coronavirus outbreak of covid-19 as a pandemic. As a result of the cares act, the paycheck protection program (ppp) was established. On april 8, 2020, wayside schools received the ppp loan in the amount of $2,552,500. The loan was forgiven on july 1, 2021, and will be recognized as a contribution in the statement of activities during the fiscal year ended june 30, 2022.”
“Contract labor: program service expenses 913,410. Management and general expenses 1,807,315. Fundraising expenses 2,600. Total expenses 2,723,325.”
“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.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 935861 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 563064 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 631436 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 77572 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 150160 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 227732 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | FRANCISCO GARCIA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5122209082 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6405 S IH-35 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AUSTIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 78744 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 9148916 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 9798636 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 134752 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 117743 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 252495 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 757908 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 601501 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 421600 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 395312 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 291428 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 3456 ALEMEDA STREET SUITE 448 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | P O BOX 74008679 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | P O BOX 598 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 7410 BLANCO STE 400 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 500 WEST 5TH STREET SUITE 1350 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FORT WORTH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CHICAGO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BOERNE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | SAN ANTONIO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | AUSTIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 76126 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60674 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 78006 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 78216 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 78701 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PREDICTABLE BUSINESS STRATEGIES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | PREFERRED MEAL SYSTEMS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SCHOLASTIC SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | ASSESSMENT INTERVENTION MANAGEMENT |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | HUNTON ANDREWS KURTH LLP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | JANITORIAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FOOD SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ACCOUNTING SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | SPECIAL EDUCATION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | LAW |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 22194291 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 30902 |
| IRS990/CYOtherExpensesAmt | 0 | 8516050 |
| IRS990/CYOtherRevenueAmt | 0 | 2577626 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 25078 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3151733 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 13160114 |
| IRS990/CYTotalExpensesAmt | 0 | 21676164 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 20806 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 24827897 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 906798 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1174191 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1174191 |
| IRS990/Desc | 0 | INSTRUCTION AND INSTRUCTION-RELATED SERVICESTHIS FUNCTION IS FOR SERVICES THAT PROVIDE DIRECT INTERACTION BETWEEN STAFF MEMBERS AND STUDENTS TO ACHIEVE STUDENT LEARNING OR PROVIDE STAFF MEMBERS WITH THE APPROPRIATE MATERIALS FOR DEVELOPMENT TO ACHIEVE STUDENT LEARNING. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 746485 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6474992 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 355 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 11324971 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 55000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 55000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 16194 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 16194 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 2600 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1807315 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 913410 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2723325 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LILLIAN DIAZ GRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID DUNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STACY ERB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NOAH WITTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GLENDA BILLARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MELINDA SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATIE HERBEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JESUS BECERRA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MATTHEW ABBOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SUSAN R POMMERENING |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 111956 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 104305 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF ACADEMIC OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 21562855 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 24827897 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 25126 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 134249 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 134249 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1838155 |
| IRS990/InterestGrp/TotalAmt | 0 | 1838155 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30902 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30902 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8245808 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32762954 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 31699938 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 39945746 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | WAYSIDE SCHOOLS EXISTS TO PREPARE COLLEGE READY, COMMUNITY ENGAGED, GLOBAL CITIZENS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3063080 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6147691 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9299424 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25126 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 25126 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5401206 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2824432 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 13645 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 106061 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 119706 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 195942 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1399986 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1595928 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 1122 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 17084 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 730529 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 263127 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 171836 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 389044 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 360481 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 270838 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15773 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 730529 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 624730 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 459758 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 404817 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PPP LOAN FORGIVENESS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 2552500 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2552500 |
| IRS990/OtherRevenueTotalAmt | 0 | 2552500 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1258261 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 10053430 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11311691 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 3657392 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2722425 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17037 |
| IRS990/PrincipalOfficerNm | 0 | MATTHEW ABBOTT |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24902 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 176 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 24902 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 176 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | INSTRUCTIONAL 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/ExpenseAmt | 0 | 2066912 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 21180629 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 324817 |
| IRS990/PYOtherExpensesAmt | 0 | 7349135 |
| IRS990/PYOtherRevenueAmt | 0 | 22400 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3197 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1429714 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12752194 |
| IRS990/PYTotalExpensesAmt | 0 | 20101329 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 21531043 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3151733 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 25126 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 50204 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 26449948 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7328799 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 33778747 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 319116 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 917009 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1236125 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 21676164 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4930874 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4930874 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 24827897 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 31699938 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 21676164 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 24827897 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 24827897 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 21676164 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 0 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ON SCHOOL WEBSITE |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | WAYSIDE SCHOOLS IS A FREE PUBLIC CHARTER SCHOOL THAT DOES NOT CHARGE TUITION OR FEES. THEREFORE, NO SCHOLARSHIPS ARE NECESSARY. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | WAYSIDE 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 1 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | 1 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 2 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 1 | 1 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.