Civic Intelligence

Responsive Education Solutions

990 • Fiscal year 2021 • EIN 75-2748762

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

P O Box 292730Lewisville, TX 75029-2730

(972) 316-3663

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$503,486,883

Up $156,970,353 (+45%) from 2020

Net Assets

Up

$142,318,661

Up $13,411,812 (+10%) from 2020

Liabilities

Up

$361,168,222

Up $143,558,541 (+66%) from 2020

Revenue And Expenses

Revenue

Up

$249,736,936

Up $42,095,057 (+20%) from 2020

Expenses

Up

$236,861,218

Up $45,651,507 (+24%) from 2020

Net Income

Down

$12,875,718

Down $3,556,450 (-22%) from 2020

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $20,275,932Liabilities 2010: $10,937,671Net Assets 2010: $9,338,2612010Assets 2011: $31,965,999Liabilities 2011: $14,973,059Net Assets 2011: $16,992,9402011Assets 2012: $54,837,478Liabilities 2012: $32,320,021Net Assets 2012: $22,517,4572012Assets 2013: $80,912,742Liabilities 2013: $51,187,452Net Assets 2013: $29,725,2902013Assets 2014: $101,404,330Liabilities 2014: $66,625,683Net Assets 2014: $34,778,6472014Assets 2015: $153,409,149Liabilities 2015: $109,800,986Net Assets 2015: $43,608,1632015Assets 2016: $233,995,719Liabilities 2016: $183,759,834Net Assets 2016: $50,235,8852016Assets 2017: $263,922,649Liabilities 2017: $191,843,675Net Assets 2017: $72,078,9742017Assets 2018: $277,380,133Liabilities 2018: $184,612,380Net Assets 2018: $92,767,7532018Assets 2019: $286,033,130Liabilities 2019: $173,558,449Net Assets 2019: $112,474,6812019Assets 2020: $346,516,530Liabilities 2020: $217,609,681Net Assets 2020: $128,906,8492020Assets 2021: $503,486,883Liabilities 2021: $361,168,222Net Assets 2021: $142,318,6612021Assets 2022: $492,931,331Liabilities 2022: $330,308,364Net Assets 2022: $162,622,9672022Assets 2023: $528,925,878Liabilities 2023: $365,819,803Net Assets 2023: $163,106,0752023Assets 2024: $514,470,487Liabilities 2024: $344,689,016Net Assets 2024: $169,781,4712024

Highlighted filing

2021

Assets$503,486,883
Liabilities$361,168,222
Net Assets$142,318,661

Operations Trend

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

$300M$200M$100M$0Expenses 2010: $39,026,2892010Expenses 2011: $52,435,4712011Expenses 2012: $77,085,6042012Revenue 2013: $101,104,890Expenses 2013: $93,897,057Net Income 2013: $7,207,8332013Revenue 2014: $119,508,403Expenses 2014: $114,455,046Net Income 2014: $5,053,3572014Revenue 2015: $142,618,209Expenses 2015: $133,788,694Net Income 2015: $8,829,5152015Revenue 2016: $163,523,702Expenses 2016: $156,960,332Net Income 2016: $6,563,3702016Revenue 2017: $187,871,842Expenses 2017: $166,747,703Net Income 2017: $21,124,1392017Revenue 2018: $189,256,542Expenses 2018: $163,502,545Net Income 2018: $25,753,9972018Revenue 2019: $178,978,456Expenses 2019: $160,469,303Net Income 2019: $18,509,1532019Revenue 2020: $207,641,879Expenses 2020: $191,209,711Net Income 2020: $16,432,1682020Revenue 2021: $249,736,936Expenses 2021: $236,861,218Net Income 2021: $12,875,7182021Revenue 2022: $278,251,837Expenses 2022: $258,231,471Net Income 2022: $20,020,3662022Revenue 2023: $293,230,154Expenses 2023: $292,747,046Net Income 2023: $483,1082023Revenue 2024: $291,303,750Expenses 2024: $278,375,754Net Income 2024: $12,927,9962024

Highlighted filing

2021

Revenue$249,736,936
Expenses$236,861,218
Net Income$12,875,718
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.0
Gross Receipts
$249,736,936
Mission and Program Overview

Mission

The responsive ed community of schools are tuition-free, public charter schools dedicated to helping students of all ages achieve their potential. At responsive ed, we're all about options in education and include at-risk and former drop out students as well as college bound students. Strongly tied to the community, the mission of the school is to provide hope for students through an encouraging, innovative environment where they are academically successful and develop into lifelong learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$231,877,997$279,565,523▲ $47,687,526
Cash and Non-Interest-Bearing Accounts$76,708,143$171,812,041▲ $95,103,898
Pledges and Grants Receivable$32,868,883$40,862,552▲ $7,993,669
Prepaid Expenses and Deferred Charges$702,731$1,134,276▲ $431,545
Accounts Receivable$1,935,428$531,949▼ $1,403,479
Inventories for Sale or Use$204,293$235,568▲ $31,275
Total Assets$346,516,530$503,486,883▲ $156,970,353
Other Assets Total$2,219,055$9,344,974▲ $7,125,919
Liabilities
Tax Exempt Bond Liabilities$121,480,000$288,315,000▲ $166,835,000
Accounts Payable and Accrued Expenses$19,601,381$44,531,430▲ $24,930,049
Other Liabilities$60,215,206$24,869,689▼ $35,345,517
Mortgage Notes Payable Secured by Investment Property$16,225,484$3,348,559▼ $12,876,925
Deferred Revenue$87,610$103,544▲ $15,934
Total Liabilities$217,609,681$361,168,222▲ $143,558,541
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$80,513,439-
Net Assets Without Donor Restrictions$128,906,849$61,805,222▼ $67,101,627
Total Net Assets Fund Balance$128,906,849$142,318,661▲ $13,411,812
Total Liabilities and Net Assets / Fund Balance$346,516,530$503,486,883▲ $156,970,353

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$218,673,956$19,305,782$237,979,738
Land$56,164,046-$56,164,046
Equipment$3,091,436$8,706,046$11,797,482
Leasehold Improvements$1,636,085$1,328,553$2,964,638
Other Land Buildings-$288,863$288,863
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles CookCEOFT$262,364-$262,364
Chris BaumannChief LegalFT$165,617-$165,617
Chris BaumannChief Legal Officer-$165,617-$165,617
Alan WimberleyChief LearniFT$153,101-$153,101
Alan WimberleyChief Learning Offcr-$153,101-$153,101
Robert DavisonCOOFT$147,597$35,000$147,597
James TaylorCFO & CTOFT$133,520$40,000$133,520
Lynn Tompkins JrVP ConstructFT$133,198-$133,198
Dr Christian CutterExec VP AcadFT$125,584-$125,584
Corey FischerVP FinanceFT$120,966-$120,966
Anthony EdwardsExec VP InnoFT$119,587-$119,587
Dr Mary Ann SawyerExec VP SchoFT$114,472-$114,472
Jeff EvansExec Director ofFT$110,775-$110,775
Suzan BrownExec Director SpeFT$105,733-$105,733

Board Members and Trustees

NameTitle
Joe DeprosperoBoard Member
Lance LoseyBoard Member
Ben KlingensteinBoard Presid
Kent SparksBoard Secret
Marvin ReynoldsBoard Vice-p

Highest Paid Contractors

ContractorServicesLocationCompensation
Key Construction Texas LLCConstruction741 W 2ND ST N, Wichita, KS 67203$4,083,200
Dtk Facilities Services LLCJanitorial9821 KATY FREEWAY STE 500, Houston, TX 77024$3,176,657
Wrl General Contractors LtdConstruction10858 FM 346 W, Flint, TX 75762$1,423,470
Ep Remodeling Services LLCConstruction2314 RAY HUBBARD WAY, Wylie, TX 75098$475,064
Severin Intermediate HoldingsEduc SvcsP O BOX 39848, San Francisco, CA 94139$467,953
Revenue and Support

Revenue Composition

Contributions and Grants
$247,796,664
Program Service Revenue
$0
Investment Income
$580,239
Other Revenue
$1,360,033
All Other Contributions
$12,099,959
Change in Net Assets
$12,875,718

Audited Revenue Reconciliation

Revenue per Audited Statements
$249,736,936
Total Revenue per Audited Statements
$249,736,936
Total Revenue per Form 990
$249,736,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$140,825,976
Other Expenses$96,035,242
Total Fundraising Expense$3,561,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$119,650,466$5,399,737$838,436$125,888,639
Occupancy$28,134,933--$28,134,933
All Other Expenses$7,046,391$2,873,695-$9,920,086
Depreciation Depletion$6,946,665--$6,946,665
Other Employee Benefits$6,378,347$303,590$57,781$6,739,718
Interest$6,661,282--$6,661,282
Pension Plan Contributions$4,438,750$234,298$23,088$4,696,136
Other Expenses$3,283,835-$2,627,721$2,627,721
Payroll Taxes$1,687,834$108,288$12,847$1,808,969
Current Officers, Directors, Trustees, and Key Employees-$1,692,514-$1,692,514
Travel$1,137,412$128,389$2,071$1,267,872
Insurance-$1,102,626-$1,102,626
Fees for Services Legal-$316,402-$316,402
Fees for Services Accounting-$75,000-$75,000
Total Functional Expenses$221,064,735$12,234,539$3,561,944$236,861,218

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$236,861,218
Total Expenses per Audited Statements$236,861,218
Total Expenses per Form 990$236,861,218
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James Taylor Resp Ed CFOOfficerCeo-blue LearningNo-
Robert Davison Resp Ed COOOfficerCoo-blue LearningNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Premium on Bonds Payable$24,869,689

Bond Issues

BondIssuerIssuedIssue PricePurpose
DSeries 2021a Education Rev Bonds2021-06-01$134,805,000Retire term debt and facility const
CSeries 2016 Educ Revenue Bonds2016-06-01$63,820,000Retire term debt and facility const
ASeries 2015a Educ Revenue Bonds2015-06-01$52,150,000Retire term debt and facility const
BSeries 2020a Bonds2021-06-01$17,395,000Retire term debt and facility const
ASeries 2021b Bonds2021-06-01$14,830,000Retire term debt and facility const
BSeries 2015b Educ Revenue Bonds2015-06-01$11,815,000Retire term debt and facility const
CSeries 2020b Bonds2021-06-01$2,460,000Retire term debt and facility const

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
A----
B----
B----
C----
C----
D----

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
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

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Chuck cook phyllis carpus ceo hr specialis mother-in-law chuck cook james cook ceo curric projc father robert davison rebecca davison coo emplee relat spouse

Form 990, Page 6, Part VI, Line 11B

The form 990 is provided to the directors for review in electronic format prior to sending it to the irs.

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

Enforced by signed annual statements.

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

The organization's board of directors votes on all officer and key employee compensation after recommendations are presented.

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

The organization's board of directors votes on all officer and key employee compensation after recommendations are presented.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies, financial statements and the form 990 are available upon request.

Filing and Contact Details

Filer

Filer Name
Responsive Education Solutions
EIN
75-2748762
Phone
9723163663
Address
P O BOX 292730, LEWISVILLE, TX 75029-2730

Signing Officer

Name
Corey Fischer
Title
VP Finance
Phone
9723163663
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Cook
Formed
1999
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
3,346
Volunteers
1,475

Preparer

Firm
K Evans & Associates Pllc
Address
4433 PUNJAB WAY STE 102, FRISCO, TX 75033-6745
Preparer
Kirk Evans CPA
Phone
9723359754
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

Page 4 question 33 was answered incorrectly. This has been updated along with part 1 of schedule r.

FORM 990 - ORGANIZATION'S MISSION

The responsive ed community of schools are tuition-free, public charter schools dedicated to helping students of all ages achieve their potential. At responsive ed, we're all about options in education and include at-risk and former drop out students as well as college bound students. Strongly tied to the community, the mission of the school is to provide hope for students through an encouraging, innovative environment where they are academically successful and develop into lifelong learners.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0BEN KLINGENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm1MARVIN REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm2KENT SPARKS
IRS990/Form990PartVIISectionAGrp/PersonNm3LANCE LOSEY
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE DEPROSPERO
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES COOK
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT DAVISON
IRS990/Form990PartVIISectionAGrp/PersonNm7JAMES TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm8ALAN WIMBERLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRIS BAUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFF EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm11DR CHRISTIAN CUTTER
IRS990/Form990PartVIISectionAGrp/PersonNm12DR MARY ANN SAWYER
IRS990/Form990PartVIISectionAGrp/PersonNm13COREY FISCHER
IRS990/Form990PartVIISectionAGrp/PersonNm14LYNN TOMPKINS JR
IRS990/Form990PartVIISectionAGrp/PersonNm15ANTHONY EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm16SUZAN BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5262364
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6147597
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7133520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8153101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9165617
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10110775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11125584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114472
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14133198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15119587
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16105733
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt635000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt740000
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/TitleTxt0BOARD PRESID
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE-P
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRET
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6COO
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO & CTO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF LEARNI
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF LEGAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXEC DIR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXEC VP ACAD
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXEC VP SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP CONSTRUCT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXEC VP INNO
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXEC DIR SPE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0235696705
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0249736936
IRS990/GrossRentsGrp/RealAmt0623552
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01102626
IRS990/InsuranceGrp/TotalAmt01102626
IRS990/InterestGrp/ProgramServicesAmt06661282
IRS990/InterestGrp/TotalAmt06661282
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0204293
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0235568
IRS990/InvestmentIncomeGrp/ExclusionAmt0580239
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0580239
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0239
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029629244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0231877997
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0279565523
IRS990/LandBldgEquipCostOrOtherBssAmt0309194767
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE RESPONSIVE ED COMMUNITY OF SCHOOLS ARE TUITION-FREE, PUBLIC CHARTER SCHOOLS DEDICATED TO HELPING STUDENTS OF ALL AGES ACHIEVE THEIR POTENTIAL. AT RESPONSIVE ED, WE'RE ALL ABOUT OPTIONS IN EDUCATION AND INCLUDE AT-RISK AND FORMER DROP OUT STUDENTS AS WELL AS COLLEGE BOUND STUDENTS. STRONGLY TIED TO THE COMMUNITY, THE MISSION OF THE SCHOOL IS TO PROVIDE HOPE FOR STUDENTS THROUGH AN ENCOURAGING, INNOVATIVE ENVIRONMENT WHERE THEY ARE ACADEMICALLY SUCCESSFUL AND DEVELOP INTO LIFELONG LEARNERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016225484
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03348559
IRS990/NetAssetsOrFundBalancesBOYAmt0128906849
IRS990/NetAssetsOrFundBalancesEOYAmt0142318661
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0623552
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0623552
IRS990/NetUnrelatedBusTxblIncmAmt0181358
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0128906849
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt061805222
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt028134933
IRS990/OccupancyGrp/TotalAmt028134933
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02219055
IRS990/OtherAssetsTotalGrp/EOYAmt09344974
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt057781
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0303590
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06378347
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06739718
IRS990/OtherExpensesGrp/Desc0INSTRUCTION
IRS990/OtherExpensesGrp/Desc1COMMUNITY SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt02627721
IRS990/OtherExpensesGrp/ProgramServicesAmt025420349
IRS990/OtherExpensesGrp/ProgramServicesAmt110278471
IRS990/OtherExpensesGrp/ProgramServicesAmt23283835
IRS990/OtherExpensesGrp/TotalAmt025420349
IRS990/OtherExpensesGrp/TotalAmt110278471
IRS990/OtherExpensesGrp/TotalAmt23283835
IRS990/OtherExpensesGrp/TotalAmt32627721
IRS990/OtherLiabilitiesGrp/BOYAmt060215206
IRS990/OtherLiabilitiesGrp/EOYAmt024869689
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON SALE ASSET
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0736481
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0736481
IRS990/OtherRevenueTotalAmt0736481
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0838436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05399737
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0119650466
IRS990/OtherSalariesAndWagesGrp/TotalAmt0125888639
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012847
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0108288
IRS990/PayrollTaxesGrp/ProgramServicesAmt01687834
IRS990/PayrollTaxesGrp/TotalAmt01808969
IRS990/PensionPlanContributionsGrp/FundraisingAmt023088
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0234298
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04438750
IRS990/PensionPlanContributionsGrp/TotalAmt04696136
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032868883
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt040862552
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0702731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01134276
IRS990/PrincipalOfficerNm0CHARLES COOK
IRS990/PriorPeriodAdjustmentsAmt0536094
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0203000757
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03845537
IRS990/PYOtherExpensesAmt066647747
IRS990/PYOtherRevenueAmt0795585
IRS990/PYRevenuesLessExpensesAmt016432168
IRS990/PYSalariesCompEmpBnftPaidAmt0124561964
IRS990/PYTotalExpensesAmt0191209711
IRS990/PYTotalRevenueAmt0207641879
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt012875718
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0623552
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0218673956
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019305782
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0237979738
IRS990ScheduleD/EquipmentGrp/BookValueAmt03091436
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08706046
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011797482
IRS990ScheduleD/ExpensesSubtotalAmt0236861218
IRS990ScheduleD/LandGrp/BookValueAmt056164046
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056164046
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01636085
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01328553
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02964638
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288863
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0288863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024869689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREMIUM ON BONDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0249736936
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0279565523
IRS990ScheduleD/TotalExpensesPerForm990Amt0236861218
IRS990ScheduleD/TotalLiabilityAmt024869689
IRS990ScheduleD/TotalRevenuePerForm990Amt0249736936

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$514$345$170$291$278$12.9
2023Detailed filing. Detailed filing data is available for this year.$529$366$163$293$293$0.48
2022Detailed filing. Detailed filing data is available for this year.$493$330$163$278$258$20.0
2021Detailed filing. Detailed filing data is available for this year.$503$361$142$250$237$12.9
2020Detailed filing. Detailed filing data is available for this year.$347$218$129$208$191$16.4
2019Detailed filing. Detailed filing data is available for this year.$286$174$112$179$160$18.5
2018Summary only. Only limited summary data is available for this year.$277$185$92.8$189$164$25.8
2017Detailed filing. Detailed filing data is available for this year.$264$192$72.1$188$167$21.1
2016Summary only. Only limited summary data is available for this year.$234$184$50.2$164$157$6.56
2015Detailed filing. Detailed filing data is available for this year.$153$110$43.6$143$134$8.83
2014Detailed filing. Detailed filing data is available for this year.$101$66.6$34.8$120$114$5.05
2013Summary only. Only limited summary data is available for this year.$80.9$51.2$29.7$101$93.9$7.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.8$32.3$22.5$77.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$15.0$17.0$52.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$10.9$9.34$39.0