Civic Intelligence

Tekoa Charter School Inc.

990 • Fiscal year 2015 • EIN 76-0556540

Sep 01, 2014 to Aug 31, 2015 • Filed on Feb 11, 2016

Organization ProfileTEKOACHARTERSCHOOL.ORG
326 Thomas BlvdPort Arthur, TX 77640

(409) 982-5400

Siviq Scores

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

Liabilities / Assets

69th percentile

0.32x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

42nd percentile

0.5%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$331,893

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

2.6%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,533,351

Up $450,298 (+22%) from 2014

Net Assets

Down

$1,731,769

Down $1,461 (-0.1%) from 2014

Liabilities

Up

$801,582

Up $451,759 (+129%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin42nd percentile

Revenue

Up

$3,867,564

Up $98,209 (+2.6%) from 2014

Expenses

Up

$3,846,623

Up $35,161 (+0.9%) from 2014

Net Income

Up

$20,941

Up $63,048 (+150%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,225,859Liabilities 2011: $299,544Net Assets 2011: $1,926,3152011Assets 2012: $2,142,317Liabilities 2012: $215,847Net Assets 2012: $1,926,4702012Assets 2013: $1,935,901Liabilities 2013: $160,564Net Assets 2013: $1,775,3372013Assets 2014: $2,083,053Liabilities 2014: $349,823Net Assets 2014: $1,733,2302014Assets 2015: $2,533,351Liabilities 2015: $801,582Net Assets 2015: $1,731,7692015Assets 2016: $2,959,715Liabilities 2016: $848,416Net Assets 2016: $2,111,2992016Assets 2017: $4,481,104Liabilities 2017: $1,174,692Net Assets 2017: $3,306,4122017Assets 2018: $4,682,008Liabilities 2018: $929,034Net Assets 2018: $3,752,9742018Assets 2019: $4,251,109Liabilities 2019: $923,896Net Assets 2019: $3,327,2132019Assets 2020: $5,491,691Liabilities 2020: $1,772,220Net Assets 2020: $3,719,4712020Assets 2021: $5,970,685Liabilities 2021: $1,484,195Net Assets 2021: $4,486,4902021Assets 2022: $6,267,686Liabilities 2022: $975,345Net Assets 2022: $5,292,3412022Assets 2023: $5,189,030Liabilities 2023: $879,990Net Assets 2023: $4,309,0402023

Highlighted filing

2015

Assets$2,533,351
Liabilities$801,582
Net Assets$1,731,769
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,614,869Expenses 2011: $4,418,436Net Income 2011: $196,4332011Revenue 2012: $4,492,832Expenses 2012: $4,492,677Net Income 2012: $1552012Expenses 2013: $4,207,8482013Revenue 2014: $3,769,355Expenses 2014: $3,811,462Net Income 2014: -$42,1072014Revenue 2015: $3,867,564Expenses 2015: $3,846,623Net Income 2015: $20,9412015Revenue 2016: $4,664,963Expenses 2016: $4,285,433Net Income 2016: $379,5302016Revenue 2017: $5,877,510Expenses 2017: $4,682,397Net Income 2017: $1,195,1132017Revenue 2018: $5,604,767Expenses 2018: $5,158,205Net Income 2018: $446,5622018Revenue 2019: $4,595,386Expenses 2019: $5,021,147Net Income 2019: -$425,7612019Revenue 2020: $5,313,749Expenses 2020: $4,921,491Net Income 2020: $392,2582020Revenue 2021: $5,810,818Expenses 2021: $4,910,565Net Income 2021: $900,2532021Revenue 2022: $6,893,518Expenses 2022: $6,087,667Net Income 2022: $805,8512022Revenue 2023: $4,540,869Expenses 2023: $5,485,319Net Income 2023: -$944,4502023

Highlighted filing

2015

Revenue$3,867,564
Expenses$3,846,623
Net Income$20,941
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$3,867,564
Mission and Program Overview

Mission

Education activity- open enrollment public charter school. Maximum enrollment 1500 students.

Education activity- open enrollment public charter school. Maximum enrollment 800 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,011,539$1,545,762▲ $534,223
Cash and Non-Interest-Bearing Accounts$678,687$786,782▲ $108,095
Accounts Receivable$300,075$124,861▼ $175,214
Prepaid Expenses and Deferred Charges$92,752$75,946▼ $16,806
Total Assets$2,083,053$2,533,351▲ $450,298
Liabilities
Other Liabilities$185,372$675,000▲ $489,628
Accounts Payable and Accrued Expenses$164,451$126,582▼ $37,869
Total Liabilities$349,823$801,582▲ $451,759
Net Assets / Fund Balance
Unrestricted Net Assets$1,721,048$1,698,646▼ $22,402
Temporarily Rstr Net Assets$12,182$33,123▲ $20,941
Total Net Assets Fund Balance$1,733,230$1,731,769▼ $1,461
Total Liabilities and Net Assets / Fund Balance$2,083,053$2,533,351▲ $450,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,464,962$1,281,198$2,746,160
Land$80,800-$80,800
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula RichardsonC.e.o PrincipalFT$331,893$331,893

Board Members and Trustees

NameTitle
Ronnie LindenBoard Chairman
Fabiola SmallBoardmember
Kenneth PhillipsBoardmember
Rodney WhitneyBoardmember

Highest Paid Contractors

ContractorServicesLocationCompensation
Optimal Financial MgtcompanyllcFin Mgt, Proj Mgt, Admin, Consult595 ORLEANS STREET SUITE 701, Beaumont, TX 77701$310,448
Revenue and Support

Revenue Composition

Contributions and Grants
$3,867,564
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$19,821
Change in Net Assets
$20,941

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,867,564
Total Revenue per Audited Statements
$3,867,564
Total Revenue per Form 990
$3,867,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,422,878
Other Expenses$1,423,745
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,805,641$33,141-$1,838,782
Current Officers, Directors, Trustees, and Key Employees$261,703$70,190-$331,893
Fees for Services Management$151,545$143,500-$295,045
Occupancy$204,745--$204,745
Office Expenses$148,142$23,477-$171,619
Other Employee Benefits$170,039--$170,039
Depreciation Depletion$133,506--$133,506
Fees for Services Accounting-$106,106-$106,106
Payroll Taxes$82,164--$82,164
Insurance$79,065$2,270-$81,335
Travel$34,369$41,327-$75,696
Other Expenses$66,334--$66,334
Information Technology$30,248--$30,248
Fees for Services Legal-$22,676-$22,676
Interest-$147-$147
Total Functional Expenses$3,403,789$442,834$0$3,846,623

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,846,623
Total Expenses per Audited Statements$3,846,623
Total Expenses per Form 990$3,846,623
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

Other Reported Liabilities

LiabilityAmount
Federal income taxes$675,000
Community Bank Loc Loan-
Texas Mezzanine Fund Pre-development Loan-
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tekoa Charter School Inc
EIN
76-0556540
Phone
4099825400
Address
326 THOMAS BLVD, PORT ARTHUR, TX 77640
Doing Business As
Tekoa Academy of Accelerated Learning

Signing Officer

Name
Paula Richardson
Title
Chief Executive Officer
Signed
2016-02-11
Discuss with paid preparer
No

Organization Details

Principal Officer
Paula Richardson
Formed
1999
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
102

Preparer

Firm
Optimal Financial Mgtco LLC
Address
595 ORLEANS STREET STE 701, BEAUMONT, TX 77701
Preparer
Gregory Boutte
Phone
4098356600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Section NONE, Line NONE

“No additional inforamtion”

Raw XML Appendix380 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.

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IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03867564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03769355
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04056715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04492832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04614869
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03867564
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01281198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02746160
IRS990ScheduleD/ExpensesSubtotalAmt03846623
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IRS990ScheduleD/LandGrp/BookValueAmt080800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0675000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMMUNITY BANK LOC LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TEXAS MEZZANINE FUND PRE-DEVELOPMENT LOAN
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01545762
IRS990ScheduleD/TotalExpensesPerForm990Amt03846623
IRS990ScheduleD/TotalLiabilityAmt0675000
IRS990ScheduleD/TotalRevenuePerForm990Amt03867564
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03846623
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012182
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt033123
IRS990/TempOrPermanentEndowmentsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03403789
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IRS990/TotalLiabilitiesGrp/EOYAmt0801582
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03867564
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IRS990/TravelGrp/ManagementAndGeneralAmt041327
IRS990/TravelGrp/ProgramServicesAmt034369
IRS990/TravelGrp/TotalAmt075696
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01721048
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01698646
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0326 THOMAS BLVD
IRS990/USAddress/CityNm0BEAUMONT
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077640
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0TEKOACHARTERSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA RICHARDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TEKOA CHARTER SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0TEKO
ReturnHeader/Filer/EIN0760556540
ReturnHeader/Filer/PhoneNum04099825400
ReturnHeader/Filer/USAddress/AddressLine1Txt0326 THOMAS BLVD
ReturnHeader/Filer/USAddress/CityNm0PORT ARTHUR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077640
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OPTIMAL FINANCIAL MGTCO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0595 ORLEANS STREET STE 701
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEAUMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077701
ReturnHeader/PreparerPersonGrp/PhoneNum04098356600
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY BOUTTE
ReturnHeader/ReturnTs02016-02-11T11:37:58-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,533,351
Liabilities
$801,582
Net assets
$1,731,769
Revenue
$3,867,564
Expenses
$3,846,623
Net income
$20,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.19$0.88$4.31$4.54$5.49$0.94
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$0.98$5.29$6.89$6.09$0.81
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.97$1.48$4.49$5.81$4.91$0.90
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$1.77$3.72$5.31$4.92$0.39
2019Summary only. Only limited summary data is available for this year.$4.25$0.92$3.33$4.60$5.02$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$0.93$3.75$5.60$5.16$0.45
2017Summary only. Only limited summary data is available for this year.$4.48$1.17$3.31$5.88$4.68$1.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.85$2.11$4.66$4.29$0.38
2015Detailed filing. Detailed filing data is available for this year.$2.53$0.80$1.73$3.87$3.85$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.08$0.35$1.73$3.77$3.81$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.16$1.78$4.21
2012Summary only. Only limited summary data is available for this year.$2.14$0.22$1.93$4.49$4.49$0.00
2011Summary only. Only limited summary data is available for this year.$2.23$0.30$1.93$4.61$4.42$0.20