Civic Intelligence

Discovery Charter School Inc.

990 • Fiscal year 2023 • EIN 74-3097929

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileWWW.JYKDISCOVERYCHARTERSCHOOL.COM
4700 Parkside AvenuePhiladelphia, PA 19131

(215) 879-8182

Siviq Scores

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

Liabilities / Assets

96th percentile

1.16x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

88th percentile

2.02x

Higher debt load relative to revenue than 88% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

67th percentile

$236,293

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

17th percentile

-3.7%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

0.1%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$20,174,783

Down $778,720 (-3.7%) from 2022

Net Assets

Up

-$3,311,177

Up $1,370,808 (+29%) from 2022

Liabilities

Down

$23,485,960

Down $2,149,528 (-8.4%) from 2022

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin66th percentile

Revenue

Up

$11,626,326

Up $17,416 (+0.2%) from 2022

Expenses

Down

$10,255,518

Down $2,200,682 (-18%) from 2022

Net Income

Up

$1,370,808

Up $2,218,098 (+262%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $3,094,811Liabilities 2011: $639,242Net Assets 2011: $2,455,5692011Assets 2012: $16,538,258Liabilities 2012: $14,189,556Net Assets 2012: $2,348,7022012Assets 2013: $16,864,399Liabilities 2013: $14,389,761Net Assets 2013: $2,474,6382013Assets 2014: $17,166,110Liabilities 2014: $14,520,818Net Assets 2014: $2,645,2922014Assets 2015: $17,367,828Liabilities 2015: $14,327,312Net Assets 2015: $3,040,5162015Assets 2016: $18,933,146Liabilities 2016: $26,576,423Net Assets 2016: -$7,643,2772016Assets 2017: $20,047,586Liabilities 2017: $27,757,343Net Assets 2017: -$7,709,7572017Assets 2018: $19,976,986Liabilities 2018: $27,373,580Net Assets 2018: -$7,396,5942018Assets 2019: $19,370,922Liabilities 2019: $25,305,027Net Assets 2019: -$5,934,1052019Assets 2020: $19,611,549Liabilities 2020: $24,595,625Net Assets 2020: -$4,984,0762020Assets 2021: $19,831,457Liabilities 2021: $23,658,134Net Assets 2021: -$3,826,6772021Assets 2022: $20,953,503Liabilities 2022: $25,635,488Net Assets 2022: -$4,681,9852022Assets 2023: $20,174,783Liabilities 2023: $23,485,960Net Assets 2023: -$3,311,1772023Assets 2024: $20,537,867Liabilities 2024: $20,975,392Net Assets 2024: -$437,5252024Assets 2025: $20,079,068Liabilities 2025: $19,799,963Net Assets 2025: $279,1052025

Highlighted filing

2023

Assets$20,174,783
Liabilities$23,485,960
Net Assets-$3,311,177
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,606,3992011Expenses 2012: $7,920,5372012Revenue 2013: $7,936,933Expenses 2013: $7,810,997Net Income 2013: $125,9362013Revenue 2014: $8,645,001Expenses 2014: $8,474,347Net Income 2014: $170,6542014Revenue 2015: $9,284,610Expenses 2015: $8,889,386Net Income 2015: $395,2242015Revenue 2016: $9,054,592Expenses 2016: $9,653,461Net Income 2016: -$598,8692016Revenue 2017: $9,236,736Expenses 2017: $9,303,216Net Income 2017: -$66,4802017Revenue 2018: $8,444,930Expenses 2018: $7,584,767Net Income 2018: $860,1632018Revenue 2019: $9,092,202Expenses 2019: $7,622,440Net Income 2019: $1,469,7622019Revenue 2020: $9,295,687Expenses 2020: $8,345,658Net Income 2020: $950,0292020Revenue 2021: $10,055,747Expenses 2021: $8,898,348Net Income 2021: $1,157,3992021Revenue 2022: $11,608,910Expenses 2022: $12,456,200Net Income 2022: -$847,2902022Revenue 2023: $11,626,326Expenses 2023: $10,255,518Net Income 2023: $1,370,8082023Revenue 2024: $13,831,189Expenses 2024: $10,957,537Net Income 2024: $2,873,6522024Revenue 2025: $13,486,228Expenses 2025: $12,769,601Net Income 2025: $716,6272025

Highlighted filing

2023

Revenue$11,626,326
Expenses$10,255,518
Net Income$1,370,808
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$11,626,326
Mission and Program Overview

Mission

The school serves students in grades k through 8. The school's mission is to connect what is learned in the classroom to real world.the learning program provides extensive opportunity to make education relevant through discoveries outside the classroom. Through an expeditionary learning approach, educational concepts are made concrete and reinforce the necessary relationship between actual experience and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,255,456$12,994,283▼ $261,173
Pd in Cap Srpls Land Bldg Eqp Fund$2,828,897$2,800,885▼ $28,012
Cash and Non-Interest-Bearing Accounts$2,366,335$1,539,431▼ $826,904
Accounts Receivable$821,091$1,217,883▲ $396,792
Prepaid Expenses and Deferred Charges$152,808$49,401▼ $103,407
Cap Stk Tr Prin Current Funds$-7,510,882$-6,112,062▲ $1,398,820
Total Assets$20,953,503$20,174,783▼ $778,720
Other Assets Total$4,357,813$4,373,785▲ $15,972
Liabilities
Tax Exempt Bond Liabilities$13,772,188$13,584,813▼ $187,375
Other Liabilities$8,423,205$6,877,914▼ $1,545,291
Accounts Payable and Accrued Expenses$3,214,439$2,806,343▼ $408,096
Mortgage Notes Payable Secured by Investment Property$200,000$200,000→ $0
Deferred Revenue$25,656$16,890▼ $8,766
Total Liabilities$25,635,488$23,485,960▼ $2,149,528
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,681,985$-3,311,177▲ $1,370,808
Total Liabilities and Net Assets / Fund Balance$20,953,503$20,174,783▼ $778,720

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,372,557$3,470,886$14,843,443
Equipment$563,992$1,211,671$1,775,663
Land$1,000,000-$1,000,000
Other Land Buildings$57,734$184,744$242,478
Other Assets Org$4,835--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tonia ElmoreCEO (former)FT$187,152$49,141$236,293
Frederick FieldsChief Tech OFT$117,231$7,292$124,523
Ashley PhilippsDirector of StdnFT$111,752$8,006$119,758
Pamela EvansCharacter DvFT$103,856$4,293$108,149
Maria SnipesPrincipalFT$92,242$6,227$98,469
Sharlynne CloudCEOFT$45,346$2,267$47,613

Board Members and Trustees

NameTitle
Jabbar TylerChair
Adrianne BellVice Chair
Aisha CampbellBoard Member
Andrew GrannumBoard Member
Calvin WhiteBoard Member
Estena McgheeBoard Member
Jessica PointerBoard Member
Lynn NicholsBoard Member
Marie WalkerBoard Member
Sergio DiggsBoard Member
Sharon ThorntonBoard Member
Rev Donald MooreEx Officio (
Shauna CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,541,824
Program Service Revenue
$7,859,396
Investment Income
$125,384
Other Revenue
$99,722
All Other Contributions
$2,687
Change in Net Assets
$1,370,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,626,326
Total Revenue per Audited Statements
$11,626,326
Total Revenue per Form 990
$11,626,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,557,213
Other Expenses$4,698,305
Total Fundraising Expense$7,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,652,089$1,104,748-$4,756,837
Depreciation Depletion$791,648--$791,648
Fees for Services Other$650,293$118,822-$769,115
Interest-$694,900-$694,900
Occupancy$501,494$117,634-$619,128
Payroll Taxes$293,449$106,617-$400,066
Current Officers, Directors, Trustees, and Key Employees$314,406$73,750-$388,156
All Other Expenses$227,566$118,945$7,230$353,741
Other Expenses$246,515$227,993-$227,993
Fees for Services Accounting-$199,751-$199,751
Insurance-$87,836-$87,836
Office Expenses$13,183$40,089-$53,272
Fees for Services Legal-$17,505-$17,505
Other Employee Benefits$9,844$2,310-$12,154
Conferences and Meetings-$8,538-$8,538
Travel-$8,170-$8,170
Total Functional Expenses$7,006,462$3,241,826$7,230$10,255,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,255,518
Total Expenses per Audited Statements$10,255,518
Total Expenses per Form 990$10,255,518
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Eve$43,866---
Total Events$43,866---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$4,446,000
Deferred Inflows of Resources$1,624,284
Deferred Inflow of Opeb$549,993
Net Opeb Liability$182,000
Right to Use- Copier Lease Liability$63,202
Legal Trust Settlement Agreements$12,435

Bond Issues

BondIssuerIssuedIssue PricePurpose
APhiladelphia Authority for Industri2022-04-05$13,570,000Refinance of the 2012 bond issue for the renovation of facility for use as a charter school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
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
No
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, Page 6, Part VI, Line 11B

“The form 990 is distributed to the board of trustees prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The board members and top management are considered to be public officials. They are required to complete statements of financial interests on an annual basis which would disclose potential conflicts of interests.”

Form 990, Page 6, Part VI, Line 15A

“The board uses comparable data to set the compensation for the ceo and other top management officials.”

Form 990, Page 6, Part VI, Line 15B

“The board uses comparable data to set the compensation for the ceo and other top management officials.”

Form 990, Page 6, Part VI, Line 19

“The school makes it governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery Charter School
EIN
74-3097929
Phone
2158798182
Address
4700 PARKSIDE AVENUE, PHILADELPHIA, PA 19131
Doing Business As
Jacquelyn Y Kelley Discovery Cs

Signing Officer

Name
Sharlynne Cloud
Title
CEO
Phone
2158798182
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharlynne Cloud
Formed
2003
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
102

Preparer

Firm
J Miller & Associates LLC
Address
PO BOX 27308, PHILADELPHIA, PA 19118
Preparer
Joyce Miller
Phone
2156001701
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The school serves students in grades k through 8. The school's mission is to connect what is learned in the classroom to real world.the learning program provides extensive opportunity to make education relevant through discoveries outside the classroom. Through an expeditionary learning approach, educational concepts are made concrete and reinforce the necessary relationship between actual experience and education.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is exempt from federal income taxes under section 501(c)(3) of the internal revenue service code and accordingly, no provision for income taxes is included in these financial statements. The school uses the income tax standard for uncertain tax positions. The standard has no effect on the net position of the school.”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03214439
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02806343
IRS990/AccountsReceivableGrp/BOYAmt0821091
IRS990/AccountsReceivableGrp/EOYAmt01217883
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE SCHOOL SERVES STUDENTS IN GRADES K THROUGH 8. THE SCHOOL'S MISSION IS TO CONNECT WHAT IS LEARNED IN THE CLASSROOM TO REAL WORLD.THE LEARNING PROGRAM PROVIDES EXTENSIVE OPPORTUNITY TO MAKE EDUCATION RELEVANT THROUGH DISCOVERIES OUTSIDE THE CLASSROOM. THROUGH AN EXPEDITIONARY LEARNING APPROACH, EDUCATIONAL CONCEPTS ARE MADE CONCRETE AND REINFORCE THE NECESSARY RELATIONSHIP BETWEEN ACTUAL EXPERIENCE AND EDUCATION.
IRS990/AllOtherContributionsAmt02687
IRS990/AllOtherExpensesGrp/FundraisingAmt07230
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0118945
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0227566
IRS990/AllOtherExpensesGrp/TotalAmt0353741
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DISCOVERY CHARTER SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum02158798182
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04700 PARKSIDE AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PHILADELPHIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019131
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-7510882
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-6112062
IRS990/CashNonInterestBearingGrp/BOYAmt02366335
IRS990/CashNonInterestBearingGrp/EOYAmt01539431
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt073750
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0314406
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0388156
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt08538
IRS990/ConferencesMeetingsGrp/TotalAmt08538
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt043866
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03541824
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0125384
IRS990/CYOtherExpensesAmt04698305
IRS990/CYOtherRevenueAmt099722
IRS990/CYProgramServiceRevenueAmt07859396
IRS990/CYRevenuesLessExpensesAmt01370808
IRS990/CYSalariesCompEmpBnftPaidAmt05557213
IRS990/CYTotalExpensesAmt010255518
IRS990/CYTotalFundraisingExpenseAmt07230
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011626326
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt025656
IRS990/DeferredRevenueGrp/EOYAmt016890
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0791648
IRS990/DepreciationDepletionGrp/TotalAmt0791648
IRS990/Desc0THE CHARTER SCHOOL WAS ESTABLISHED TO PROVIDE AN ACADEMIC EDUCATION FOR STUDENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0JACQUELYN Y KELLEY DISCOVERY CS
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0102
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt07006462
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0199751
IRS990/FeesForServicesAccountingGrp/TotalAmt0199751
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt017505
IRS990/FeesForServicesLegalGrp/TotalAmt017505
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0118822
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0650293
IRS990/FeesForServicesOtherGrp/TotalAmt0769115
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt049141
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12267
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt26227
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt34293
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47292
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58006
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/PersonNm0TONIA ELMORE
IRS990/Form990PartVIISectionAGrp/PersonNm1SHARLYNNE CLOUD
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIA SNIPES
IRS990/Form990PartVIISectionAGrp/PersonNm3PAMELA EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm4FREDERICK FIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm5ASHLEY PHILIPPS
IRS990/Form990PartVIISectionAGrp/PersonNm6JABBAR TYLER
IRS990/Form990PartVIISectionAGrp/PersonNm7ADRIANNE BELL
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAUNA COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm9CALVIN WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm10SHARON THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNN NICHOLS
IRS990/Form990PartVIISectionAGrp/PersonNm12SERGIO DIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA POINTER
IRS990/Form990PartVIISectionAGrp/PersonNm14ANDREW GRANNUM
IRS990/Form990PartVIISectionAGrp/PersonNm15AISHA CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm16MARIE WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm17ESTENA MCGHEE
IRS990/Form990PartVIISectionAGrp/PersonNm18REV DONALD MOORE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0187152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt145346
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt292242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3103856
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4117231
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5111752
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO (FORMER)
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHARACTER DV
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHIEF TECH O
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR. OF STDN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18EX OFFICIO (
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt043866
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt03495271
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011626326
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt087836
IRS990/InsuranceGrp/TotalAmt087836
IRS990/InterestGrp/ManagementAndGeneralAmt0694900
IRS990/InterestGrp/TotalAmt0694900
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0125384
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0125384
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt091
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04867301
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013255456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012994283
IRS990/LandBldgEquipCostOrOtherBssAmt017861584
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL SERVES STUDENTS IN GRADES K THROUGH 8. THE SCHOOL'S MISSION IS TO CONNECT WHAT IS LEARNED IN THE CLASSROOM TO REAL WORLD.THE LEARNING PROGRAM PROVIDES EXTENSIVE OPPORTUNITY TO MAKE EDUCATION RELEVANT THROUGH DISCOVERIES OUTSIDE THE CLASSROOM. THROUGH AN EXPEDITIONARY LEARNING APPROACH, EDUCATIONAL CONCEPTS ARE MADE CONCRETE AND REINFORCE THE NECESSARY RELATIONSHIP BETWEEN ACTUAL EXPERIENCE AND EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0200000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0200000
IRS990/NetAssetsOrFundBalancesBOYAmt0-4681985
IRS990/NetAssetsOrFundBalancesEOYAmt0-3311177
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0117634
IRS990/OccupancyGrp/ProgramServicesAmt0501494
IRS990/OccupancyGrp/TotalAmt0619128
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt040089
IRS990/OfficeExpensesGrp/ProgramServicesAmt013183
IRS990/OfficeExpensesGrp/TotalAmt053272
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04357813
IRS990/OtherAssetsTotalGrp/EOYAmt04373785
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09844
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012154
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/Desc1LUNCH PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0314218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1227993
IRS990/OtherExpensesGrp/ProgramServicesAmt0305975
IRS990/OtherExpensesGrp/ProgramServicesAmt1246515
IRS990/OtherExpensesGrp/TotalAmt0314218
IRS990/OtherExpensesGrp/TotalAmt1305975
IRS990/OtherExpensesGrp/TotalAmt2246515
IRS990/OtherExpensesGrp/TotalAmt3227993
IRS990/OtherLiabilitiesGrp/BOYAmt08423205
IRS990/OtherLiabilitiesGrp/EOYAmt06877914
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER FEES
IRS990/OtherRevenueMiscGrp/Desc1E-RATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt062030
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt137692
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt062030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt137692
IRS990/OtherRevenueTotalAmt099722
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01104748
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03652089
IRS990/OtherSalariesAndWagesGrp/TotalAmt04756837
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0106617
IRS990/PayrollTaxesGrp/ProgramServicesAmt0293449
IRS990/PayrollTaxesGrp/TotalAmt0400066
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02828897
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02800885
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152808
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049401
IRS990/PrincipalOfficerNm0SHARLYNNE CLOUD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL DISTRICT SUBSIDIES
IRS990/ProgramServiceRevenueGrp/Desc1CLASS TRIPS
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED DAY
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4STATE REIMBURSEMENT PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07738845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt178990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214831
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313090
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07738845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt178990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313090
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411521
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02869191
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032652
IRS990/PYOtherExpensesAmt05031062
IRS990/PYOtherRevenueAmt043734
IRS990/PYProgramServiceRevenueAmt08663333
IRS990/PYRevenuesLessExpensesAmt0-847290
IRS990/PYSalariesCompEmpBnftPaidAmt07425138
IRS990/PYTotalExpensesAmt012456200
IRS990/PYTotalRevenueAmt011608910
IRS990/ReconcilationRevenueExpnssAmt01370808
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07859396
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt011372557
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03470886
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014843443
IRS990ScheduleD/EquipmentGrp/BookValueAmt0563992
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01211671
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01775663
IRS990ScheduleD/ExpensesSubtotalAmt010255518
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01000000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01000000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03591415
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1777535
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24835
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt057734

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,174,783
Liabilities
$23,485,960
Net assets
-$3,311,177
Revenue
$11,626,326
Expenses
$10,255,518
Net income
$1,370,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$20.1$19.8$0.28$13.5$12.8$0.72
2024Detailed filing. Detailed filing data is available for this year.$20.5$21.0$0.44$13.8$11.0$2.87
2023Detailed filing. Detailed filing data is available for this year.$20.2$23.5$3.31$11.6$10.3$1.37
2022Detailed filing. Detailed filing data is available for this year.$21.0$25.6$4.68$11.6$12.5$0.85
2021Detailed filing. Detailed filing data is available for this year.$19.8$23.7$3.83$10.1$8.90$1.16
2020Detailed filing. Detailed filing data is available for this year.$19.6$24.6$4.98$9.30$8.35$0.95
2019Detailed filing. Detailed filing data is available for this year.$19.4$25.3$5.93$9.09$7.62$1.47
2018Detailed filing. Detailed filing data is available for this year.$20.0$27.4$7.40$8.44$7.58$0.86
2017Detailed filing. Detailed filing data is available for this year.$20.0$27.8$7.71$9.24$9.30$0.07
2016Detailed filing. Detailed filing data is available for this year.$18.9$26.6$7.64$9.05$9.65$0.60
2015Detailed filing. Detailed filing data is available for this year.$17.4$14.3$3.04$9.28$8.89$0.40
2014Detailed filing. Detailed filing data is available for this year.$17.2$14.5$2.65$8.65$8.47$0.17
2013Summary only. Only limited summary data is available for this year.$16.9$14.4$2.47$7.94$7.81$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$14.2$2.35$7.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.64$2.46$7.61