Civic Intelligence

A W Brown Leadership Fellowship Academy

990 • Fiscal year 2017 • EIN 75-2742162

Sep 01, 2016 to Aug 31, 2017 • Filed on Sep 19, 2017

Organization ProfileN/A

View Organization Page

3810 West Red Bird LaneDallas, TX 75237

(972) 421-6417

Siviq Scores

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

Liabilities / Assets

85th percentile

0.80x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

1.33x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

20th percentile

-4.8%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$252,168

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

11th percentile

-6.2%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

2.4%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$32,611,229

Down $2,161,106 (-6.2%) from 2016

Net Assets

Down

$6,643,795

Down $930,703 (-12%) from 2016

Liabilities

Down

$25,967,434

Down $1,230,403 (-4.5%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin20th percentile

Revenue

Up

$19,588,289

Up $452,614 (+2.4%) from 2016

Expenses

Up

$20,518,992

Up $1,731,820 (+9.2%) from 2016

Net Income

Down

-$930,703

Down $1,279,206 (-367%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$40M$30M$20M$10M$0Assets 2011: $27,512,951Liabilities 2011: $18,971,759Net Assets 2011: $8,541,1922011Assets 2012: $27,354,785Liabilities 2012: $17,848,572Net Assets 2012: $9,506,2132012Assets 2014: $36,602,291Liabilities 2014: $29,692,481Net Assets 2014: $6,909,8102014Assets 2015: $36,006,087Liabilities 2015: $28,780,092Net Assets 2015: $7,225,9952015Assets 2016: $34,772,335Liabilities 2016: $27,197,837Net Assets 2016: $7,574,4982016Assets 2017: $32,611,229Liabilities 2017: $25,967,434Net Assets 2017: $6,643,7952017Assets 2018: $35,961,994Liabilities 2018: $29,351,111Net Assets 2018: $6,610,8832018Assets 2019: $33,504,298Liabilities 2019: $27,371,225Net Assets 2019: $6,133,0732019Assets 2020: $31,747,078Liabilities 2020: $25,807,836Net Assets 2020: $5,939,2422020Assets 2021: $30,956,629Liabilities 2021: $26,946,247Net Assets 2021: $4,010,3822021Assets 2022: $31,192,385Liabilities 2022: $27,307,872Net Assets 2022: $3,884,5132022Assets 2023: $24,405,225Liabilities 2023: $22,849,543Net Assets 2023: $1,555,6822023Assets 2024: $3,055,530Liabilities 2024: $238,887Net Assets 2024: $2,816,6432024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2017

Assets$32,611,229
Liabilities$25,967,434
Net Assets$6,643,795
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $12,731,202Expenses 2011: $11,803,727Net Income 2011: $927,4752011Expenses 2012: $12,385,8052012Revenue 2014: $16,737,545Expenses 2014: $16,919,008Net Income 2014: -$181,4632014Revenue 2015: $18,319,239Expenses 2015: $18,005,920Net Income 2015: $313,3192015Revenue 2016: $19,135,675Expenses 2016: $18,787,172Net Income 2016: $348,5032016Revenue 2017: $19,588,289Expenses 2017: $20,518,992Net Income 2017: -$930,7032017Revenue 2018: $19,070,721Expenses 2018: $19,049,163Net Income 2018: $21,5582018Revenue 2019: $18,727,447Expenses 2019: $19,190,471Net Income 2019: -$463,0242019Revenue 2020: $16,017,848Expenses 2020: $16,224,687Net Income 2020: -$206,8392020Revenue 2021: $16,396,987Expenses 2021: $18,284,170Net Income 2021: -$1,887,1832021Revenue 2022: $17,380,288Expenses 2022: $17,506,157Net Income 2022: -$125,8692022Revenue 2023: $13,379,033Expenses 2023: $15,707,864Net Income 2023: -$2,328,8312023Revenue 2024: $10,467,143Expenses 2024: $9,206,182Net Income 2024: $1,260,9612024Revenue 2025: $224,224Expenses 2025: $3,034,746Net Income 2025: -$2,810,5222025

Highlighted filing

2017

Revenue$19,588,289
Expenses$20,518,992
Net Income-$930,703
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Sep 19, 2017
Return Version
2016v3.0
Gross Receipts
$19,588,289
Mission and Program Overview

Mission

The mission of the a.w. Brown leadership academy is to produce smart, effective, efficient, disciplined students by creating an environment in which teachers feel safe to teach and scholars feel safe to learn.

TEXAS CHARTER SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,644,499$24,079,344▲ $434,845
Investments in Publicly Traded Securities$4,427,634$4,652,212▲ $224,578
Cash and Non-Interest-Bearing Accounts$3,526,935$2,121,205▼ $1,405,730
Accounts Receivable$2,068,037$1,583,000▼ $485,037
Prepaid Expenses and Deferred Charges$190,872$164,952▼ $25,920
Total Assets$34,772,335$32,611,229▼ $2,161,106
Other Assets Total$914,358$10,516▼ $903,842
Liabilities
Tax Exempt Bond Liabilities$26,054,748$24,364,334▼ $1,690,414
Accounts Payable and Accrued Expenses$1,143,089$1,603,100▲ $460,011
Total Liabilities$27,197,837$25,967,434▼ $1,230,403
Net Assets / Fund Balance
Temporarily Rstr Net Assets$6,648,707$5,718,004▼ $930,703
Unrestricted Net Assets$925,791$925,791→ $0
Total Net Assets Fund Balance$7,574,498$6,643,795▼ $930,703
Total Liabilities and Net Assets / Fund Balance$34,772,335$32,611,229▼ $2,161,106

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,899,745$8,949,696$23,849,441
Land$5,000,322-$5,000,322
Equipment$4,179,277-$4,179,277
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleBaseOtherTotal
Hon George CollingsPresident$252,168-$252,168
Laura Mimms-$251,667$501$252,167
Lou Ann PhillipsVice-president$178,334-$178,334
James D Montfort-$178,334-$178,334
Susie TempleDirector$175,000-$175,000
Paula Brown-$175,000-$175,000
Veretta Fraizer AttyDirector$162,501-$162,501
Armond Brown-$162,500-$162,501
Laandra PetersonDirector$128,334-$128,334

Board Members and Trustees

NameTitle
Jamira ArmstrongBoard Secretary
Daniel DiazDirector
Johnathan ParkerDirector
Judy H CarrolDirector Operations
James D MontfortChief Financial Officer
Armond BrownFormer
Paula BrownFormer
Nia KheperaPrincipal
Wand PeerPurchasing
Laura MimmsSuperintendent

Highest Paid Contractors

ContractorServicesLocationCompensation
The Paper PlateFood Services4848 S COCKERILHILL, Dallas, TX 75211$868,548
Hyatt Regency Hill CountryStaff Development9800 HYATT AVE, San Antonio, TX 78251$236,810
Tamez Custon CabinetsConsturction/installation1334 LYNDON AVE, Desoto, TX 75115$229,254
Building SolutionsConstruction/instalation9401 LBJ FRWY 410, Dallas, TX 75243$145,859
AmexFinancingP O BOX 650448, Dallas, TX 75265$142,649
Revenue and Support

Revenue Composition

Contributions and Grants
$267,650
Program Service Revenue
$19,270,762
Investment Income
$49,877
Other Revenue
$0
All Other Contributions
$267,650
Change in Net Assets
$-930,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,233,137
Other Expenses$7,285,855
Total Fundraising Expense$3,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,420,914$1,662,514$0$11,083,428
All Other Expenses$1,583,163$258,728$0$1,841,891
Fees for Services Other$1,003,214$177,038$0$1,180,252
Depreciation Depletion$900,740$158,954$0$1,059,694
Current Officers, Directors, Trustees, and Key Employees$400,176$611,501$2,881$1,014,558
Interest$792,137$139,789$0$931,926
Occupancy$569,369$100,477$0$669,846
Other Employee Benefits$480,312$84,612$149$565,073
Other Expenses$305,244$53,867$0$359,111
Payroll Taxes$295,882$52,044$288$348,214
Pension Plan Contributions$188,584$33,275$5$221,864
Office Expenses$171,252$30,221$0$201,473
Insurance$131,425$23,193$0$154,618
Fees for Services Legal$0$104,770$0$104,770
Fees for Services Accounting$27,801$27,801$0$55,602
Fees for Service Investment Mgmnt Fees$0$36,370$0$36,370
Travel$0$36,040$0$36,040
Total Functional Expenses$16,826,335$3,689,334$3,323$20,518,992
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
BBny Melon2012-10-11$21,562,812GENERAL CONSTRUCTION
ABny Melon2012-10-11$5,680,000GENERAL CONSTRUCTION
CBny Melon2012-10-11$2,385,000GENERAL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,947,812-$13,398,024-
C----
D----
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Filing and Contact Details

Filer

Filer Name
A W Brown Leadership Fellowship Academy
EIN
75-2742162
Phone
9724216417
Address
3810 WEST RED BIRD LANE, DALLAS, TX 75237

Signing Officer

Name
James Montfort
Title
CFO
Phone
9724216417
Signed
2017-09-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Montfort
Formed
1999
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
419
Volunteers
9

Preparer

Firm
William E Brown Iii
Address
100 DECKER CT STE 110, IRVING, TX 75062-2320
Preparer
William E Brown Iii
Phone
9724329771
Supplemental Narrative

Additional Explanations

Pt XII, Line 2C

“Finance investment committee”

Pt XII, Line 3B

“A133”

Pt VI, Line 12C

“Remind board annually and auditors letter”

Pt VI, Line 15A

“Finance investment committee”

Pt VI, Line 11B

“Finance investment committee”

Pt VI, Line 15B

“Finance investment committee”

Pt VI, Line 8A

“Finance investment committee”

Form 990, Part IX, Line 24E

“Food and other supplies 1722759. 1481899. 240860. 0.”

Form 990, Part IX, Line 24E

“Repairs 69551. 59118. 10433. 0.”

Form 990, Part IX, Line 24E

“Board training 49583. 42146. 7437. 0.”

Form 990, Part IX, Line 24E

“ROUNDING -2. 0. -2. 0.”

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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/TitleTxt9CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PURCHASING
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0149
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0480312
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0565073
IRS990/OtherExpensesGrp/Desc0SECURITY
IRS990/OtherExpensesGrp/Desc1PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES
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IRS990/OtherExpensesGrp/FundraisingAmt10
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IRS990/OtherExpensesGrp/TotalAmt115521
IRS990/OtherExpensesGrp/TotalAmt2378571
IRS990/OtherExpensesGrp/TotalAmt3359111
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09420914
IRS990/OtherSalariesAndWagesGrp/TotalAmt011083428
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/TotalAmt0348214
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033275
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0188584
IRS990/PensionPlanContributionsGrp/TotalAmt0221864
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0164952
IRS990/PrincipalOfficerNm0JAMES MONTFORT
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
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IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL EDUCATION AND FOOD
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12143404
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt07378198
IRS990/PYProgramServiceRevenueAmt018722891
IRS990/PYRevenuesLessExpensesAmt0348503
IRS990/PYSalariesCompEmpBnftPaidAmt011408974
IRS990/PYTotalExpensesAmt018787172
IRS990/PYTotalRevenueAmt019135675
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-930703
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019320639
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014899745
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08949696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023849441
IRS990ScheduleD/EquipmentGrp/BookValueAmt04179277
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04179277
IRS990ScheduleD/LandGrp/BookValueAmt05000322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000322
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024079344
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0251667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1178334
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2162500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1178334
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2162500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3175000
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LAURA MIMMS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JAMES D MONTFORT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ARMOND BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3PAULA BROWN
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1178334
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2162501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0252167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1178334
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2162501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3175000
IRS990ScheduleJ/SeverancePaymentInd0false
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IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-10-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12012-10-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22012-10-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0953571558
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1953571558
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2953571558
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,611,229
Liabilities
$25,967,434
Net assets
$6,643,795
Revenue
$19,588,289
Expenses
$20,518,992
Net income
-$930,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.22$3.03$2.81
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$0.24$2.82$10.5$9.21$1.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$22.8$1.56$13.4$15.7$2.33
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.2$27.3$3.88$17.4$17.5$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$26.9$4.01$16.4$18.3$1.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$25.8$5.94$16.0$16.2$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$27.4$6.13$18.7$19.2$0.46
2018Summary only. Only limited summary data is available for this year.$36.0$29.4$6.61$19.1$19.0$0.02
2017Detailed filing. Detailed filing data is available for this year.$32.6$26.0$6.64$19.6$20.5$0.93
2016Detailed filing. Detailed filing data is available for this year.$34.8$27.2$7.57$19.1$18.8$0.35
2015Detailed filing. Detailed filing data is available for this year.$36.0$28.8$7.23$18.3$18.0$0.31
2014Detailed filing. Detailed filing data is available for this year.$36.6$29.7$6.91$16.7$16.9$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$17.8$9.51$12.4
2011Summary only. Only limited summary data is available for this year.$27.5$19.0$8.54$12.7$11.8$0.93