Civic Intelligence

Tlca Texas Leadership Charter Academy

990 • Fiscal year 2023 • EIN 75-2890597

Sep 01, 2022 to Aug 31, 2023 • Filed on Apr 17, 2024

Organization Profilewww.texasleadership.net
PO Box 61726San Angelo, TX 76906

(325) 653-3200

Siviq Scores

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

Liabilities / Assets

86th percentile

0.82x

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

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

1.25x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

59th percentile

6.1%

Higher net margin than 59% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

23rd percentile

$213,644

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

6.9%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Flat

$69,299,999

Flat from 2023

Net Assets

Flat

$12,793,706

Flat from 2023

Liabilities

Flat

$56,506,293

Flat from 2023

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin59th percentile

Revenue

Flat

$45,159,203

Flat from 2023

Expenses

Flat

$42,407,819

Flat from 2023

Net Income

Flat

$2,751,384

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$80M$60M$40M$20M$0-$20MAssets 2010: $817,037Liabilities 2010: $482,608Net Assets 2010: $334,4292010Assets 2011: $1,341,946Liabilities 2011: $547,614Net Assets 2011: $794,3322011Assets 2012: $1,642,640Liabilities 2012: $508,834Net Assets 2012: $1,133,8062012Assets 2013: $18,632,447Liabilities 2013: $17,768,467Net Assets 2013: $863,9802013Assets 2014: $17,990,197Liabilities 2014: $17,899,102Net Assets 2014: $91,0952014Assets 2015: $18,312,500Liabilities 2015: $18,400,697Net Assets 2015: -$88,1972015Assets 2016: $23,233,824Liabilities 2016: $22,741,717Net Assets 2016: $492,1072016Assets 2017: $23,878,826Liabilities 2017: $22,705,752Net Assets 2017: $1,173,0742017Assets 2018: $24,079,709Liabilities 2018: $22,716,856Net Assets 2018: $1,362,8532018Assets 2019: $25,940,172Liabilities 2019: $23,553,220Net Assets 2019: $2,386,9522019Assets 2020: $31,736,219Liabilities 2020: $23,748,734Net Assets 2020: $7,987,4852020Assets 2021: $38,236,767Liabilities 2021: $29,442,107Net Assets 2021: $8,794,6602021Assets 2022: $61,295,304Liabilities 2022: $51,252,982Net Assets 2022: $10,042,3222022Assets 2023: $69,299,999Liabilities 2023: $56,506,293Net Assets 2023: $12,793,7062023Assets 2023: $69,299,999Liabilities 2023: $56,506,293Net Assets 2023: $12,793,7062023

Highlighted filing

2023

Assets$69,299,999
Liabilities$56,506,293
Net Assets$12,793,706
Open 2023 Filing

Operations Trend

Revenue Growth55th percentile

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

$60M$40M$20M$0-$20MRevenue 2010: $5,496,210Expenses 2010: $5,065,137Net Income 2010: $431,0732010Revenue 2011: $6,858,612Expenses 2011: $6,398,709Net Income 2011: $459,9032011Revenue 2012: $7,167,025Expenses 2012: $6,877,551Net Income 2012: $289,4742012Expenses 2013: $8,284,6242013Revenue 2014: $10,550,458Expenses 2014: $11,323,343Net Income 2014: -$772,8852014Revenue 2015: $15,430,652Expenses 2015: $15,609,944Net Income 2015: -$179,2922015Revenue 2016: $21,140,027Expenses 2016: $20,559,726Net Income 2016: $580,3012016Revenue 2017: $24,565,472Expenses 2017: $23,884,505Net Income 2017: $680,9672017Revenue 2018: $26,427,247Expenses 2018: $26,237,468Net Income 2018: $189,7792018Revenue 2019: $28,142,920Expenses 2019: $27,118,818Net Income 2019: $1,024,1022019Revenue 2020: $35,194,486Expenses 2020: $29,593,953Net Income 2020: $5,600,5332020Revenue 2021: $31,948,258Expenses 2021: $31,141,084Net Income 2021: $807,1742021Revenue 2022: $42,259,776Expenses 2022: $40,331,586Net Income 2022: $1,928,1902022Revenue 2023: $45,159,203Expenses 2023: $42,407,819Net Income 2023: $2,751,3842023Revenue 2023: $45,159,203Expenses 2023: $42,407,819Net Income 2023: $2,751,3842023

Highlighted filing

2023

Revenue$45,159,203
Expenses$42,407,819
Net Income$2,751,384
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Apr 17, 2024
Return Version
2022v5.0
Gross Receipts
$45,497,201
Mission and Program Overview

Mission

To empower students to develop characteristics which promote positive leadership as a way of life. Providing education utilizing an advanced, innovative learning style that challenges and enriches the classroom setting. T.l.c. Strives to nurture and provide oppportunities for children to grow academically regardless of their learning differences.

To empower students to develop characteristics which promote positive leadership as a way of life. Provide education utilizing an advanced, innovative learning style that challenges & enriches the classroom.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,683,236$34,336,871▲ $653,635
Savings and Temporary Cash Investments$11,812,493$12,243,529▲ $431,036
Accounts Receivable$1,583,159$1,310,985▼ $272,174
Cash and Non-Interest-Bearing Accounts$1,571,079$1,299,642▼ $271,437
Prepaid Expenses and Deferred Charges$223,256$465,863▲ $242,607
Inventories for Sale or Use$67,791$100,308▲ $32,517
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$61,295,304$69,299,999▲ $8,004,695
Other Assets Total$12,354,290$19,542,801▲ $7,188,511
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,661,557$37,084,914▼ $576,643
Other Liabilities$11,622,570$17,168,136▲ $5,545,566
Accounts Payable and Accrued Expenses$1,968,855$2,253,243▲ $284,388
Total Liabilities$51,252,982$56,506,293▲ $5,253,311
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,941,451$11,786,321▲ $1,844,870
Net Assets With Donor Restrictions$100,871$1,007,385▲ $906,514
Total Net Assets Fund Balance$10,042,322$12,793,706▲ $2,751,384
Total Liabilities and Net Assets / Fund Balance$61,295,304$69,299,999▲ $8,004,695

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,897,525$4,716,569$29,614,094
Equipment$3,757,267$3,076,505$6,833,772
Land$4,815,880-$4,815,880
Leasehold Improvements$489,750$114,927$604,677
Other Land Buildings$376,449-$376,449
Other Assets Org$19,525,801--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Walt LandersCEOFT$188,000$10,446$213,644
Ron LedbetterCAOFT$182,150$25,207$207,357
Leslie Scott WhiteCOOFT$133,871$34,989$153,662

Board Members and Trustees

NameTitle
Raymond Mezapast president
Tommy OliveVice President
Bobbe YnostrosaBoard Member
Bruce BinkleyBoard Member
Charity VasquezBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Good Works ConstructionMaintenancePO BOX 470794, Fort Worth, TX 76147$335,414
Accurate Air SolutionsAir Conditioning6737 W HIGHWAY 80, Abilene, TX 79601$109,892
Revenue and Support

Revenue Composition

Contributions and Grants
$43,418,747
Program Service Revenue
$1,462,908
Investment Income
$267,542
Other Revenue
$10,006
All Other Contributions
$115,420
Change in Net Assets
$2,751,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,159,203
Total Revenue per Audited Statements
$45,159,203
Total Revenue per Form 990
$45,159,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,923,242
Other Expenses$14,484,577
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,651,612$3,133,212-$23,784,824
Fees for Services Other$3,148,113$514,170-$3,662,283
Other Employee Benefits$1,875,791$282,880-$2,158,671
Interest$1,683,353$307,935-$1,991,288
Occupancy$1,728,301$124,257-$1,852,558
Depreciation Depletion$1,255,186$105,913-$1,361,099
Pension Plan Contributions$946,150$121,093-$1,067,243
Insurance$749,388$3,187-$752,575
Current Officers, Directors, Trustees, and Key Employees-$574,664-$574,664
Payroll Taxes$288,029$49,811-$337,840
Travel$139,361$18,711-$158,072
Other Expenses$95,012$275,499-$95,012
Fees for Services Legal-$89,417-$89,417
Fees for Services Accounting-$57,000-$57,000
Total Functional Expenses$35,746,952$6,660,867$0$42,407,819

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$42,407,819
Total Expenses per Audited Statements$42,407,819
Total Expenses per Form 990$42,407,819
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Right-of-use Obligation - Finance Lease$16,816,576
Other Liabilities$351,560

Bond Issues

BondIssuerIssuedIssue PricePurpose
BNewark Higher Ed Revenue2021-09-01$21,870,000CONSTRUCTION
ATom Green County2013-06-20$16,077,292Build education facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$23,554,248-$295,000$474,015
A$10,670,000-$1,460,000$6,863

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“Organizational members with the power to elect or appoint one or more members of the governing body.”

Form 990, Part VI, Section A, Line 7B

“There may be certain governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body.”

Form 990, Part VI, Section B, Line 11B

“The superintendent reviews the form 990 prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The board signs a form to disclose any conflicts of interest on an annual basis. This is already reported to tea and posted on the district website. We also closely monitor new vendors that the schools used and avoid any potential conflicts with current employees.”

Form 990, Part VI, Section B, Line 15A

“The process for determining compensation for superintendent & chancellor salaries is set by the board.”

Form 990, Part VI, Section C, Line 18

“Organizational documents not currently located on the school's website, can be made available upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request & are also located on the school's website.”

Filing and Contact Details

Filer

Filer Name
Tlca
EIN
75-2890597
Phone
3256533200
Address
PO BOX 61726, SAN ANGELO, TX 76906

Signing Officer

Name
Walt Landers
Title
CEO
Signed
2024-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walt Landers
Formed
1997
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
790
Volunteers
100

Preparer

Firm
Sutton Frost Cary LLP
Address
200 E Front St Suite 200, Arlington, TX 76011
Preparer
Carroll Elizabeth Arnott
Phone
8176498083
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from ctivities unrelated to the Schools exempt purposes is subject to tax under Code Section 511. The School had no unrelated business income for the year ended August 31, 2023. Accordingly, no provision has been made for federal income tax in the accompanying financialstatements.GAAP requires the evaluation of tax positions taken in the course of preparing the Schools tax returns and recognition of a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the School, and has concluded that as of August 31, 2023, there are no uncertain tax positions taken or expected to be taken that wouldrequire recognition of a liability (or asset) or disclosure in the financial statements.”

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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/MissionDesc0TO EMPOWER STUDENTS TO DEVELOP CHARACTERISTICS WHICH PROMOTE POSITIVE LEADERSHIP AS A WAY OF LIFE. PROVIDING EDUCATION UTILIZING AN ADVANCED, INNOVATIVE LEARNING STYLE THAT CHALLENGES AND ENRICHES THE CLASSROOM SETTING. T.L.C. STRIVES TO NURTURE AND PROVIDE OPPPORTUNITIES FOR CHILDREN TO GROW ACADEMICALLY REGARDLESS OF THEIR LEARNING DIFFERENCES.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1275499
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IRS990/OtherExpensesGrp/ProgramServicesAmt1120093
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049811
IRS990/PayrollTaxesGrp/ProgramServicesAmt0288029
IRS990/PayrollTaxesGrp/TotalAmt0337840
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0121093
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0946150
IRS990/PensionPlanContributionsGrp/TotalAmt01067243
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0223256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0465863
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1222750
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1222750
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS & SCHOOL AUXILIARY SERVICES AND OTHER ATHLETIC AND LEARNING ACTIVITIES.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01462908
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt037715
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt014509049
IRS990/PYOtherRevenueAmt08651
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IRS990/PYSalariesCompEmpBnftPaidAmt025822537
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IRS990/ReconcilationRevenueExpnssAmt02751384
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleD/EquipmentGrp/BookValueAmt03757267
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03076505
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from ctivities unrelated to the Schools exempt purposes is subject to tax under Code Section 511. The School had no unrelated business income for the year ended August 31, 2023. Accordingly, no provision has been made for federal income tax in the accompanying financialstatements.GAAP requires the evaluation of tax positions taken in the course of preparing the Schools tax returns and recognition of a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the School, and has concluded that as of August 31, 2023, there are no uncertain tax positions taken or expected to be taken that wouldrequire recognition of a liability (or asset) or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$69,299,999
Liabilities
$56,506,293
Net assets
$12,793,706
Revenue
$45,159,203
Expenses
$42,407,819
Net income
$2,751,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$69.3$56.5$12.8$45.2$42.4$2.75
2023Summary only. Only limited summary data is available for this year.$69.3$56.5$12.8$45.2$42.4$2.75
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.3$51.3$10.0$42.3$40.3$1.93
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$29.4$8.79$31.9$31.1$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$23.7$7.99$35.2$29.6$5.60
2019Summary only. Only limited summary data is available for this year.$25.9$23.6$2.39$28.1$27.1$1.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$22.7$1.36$26.4$26.2$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$22.7$1.17$24.6$23.9$0.68
2016Detailed filing. Detailed filing data is available for this year.$23.2$22.7$0.49$21.1$20.6$0.58
2015Detailed filing. Detailed filing data is available for this year.$18.3$18.4$0.09$15.4$15.6$0.18
2014Detailed filing. Detailed filing data is available for this year.$18.0$17.9$0.09$10.6$11.3$0.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$17.8$0.86$8.28
2012Summary only. Only limited summary data is available for this year.$1.64$0.51$1.13$7.17$6.88$0.29
2011Summary only. Only limited summary data is available for this year.$1.34$0.55$0.79$6.86$6.40$0.46
2010Summary only. Only limited summary data is available for this year.$0.82$0.48$0.33$5.50$5.07$0.43