Civic Intelligence

Tekoa Charter School Inc.

990 • Fiscal year 2016 • EIN 76-0556540

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 08, 2017

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

68th percentile

0.29x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

8.1%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$307,797

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,959,715

Up $426,364 (+17%) from 2015

Net Assets

Up

$2,111,299

Up $379,530 (+22%) from 2015

Liabilities

Up

$848,416

Up $46,834 (+5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin65th percentile

Revenue

Up

$4,664,963

Up $797,399 (+21%) from 2015

Expenses

Up

$4,285,433

Up $438,810 (+11%) from 2015

Net Income

Up

$379,530

Up $358,589 (+1712%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2016

Assets$2,959,715
Liabilities$848,416
Net Assets$2,111,299
Open 2016 Filing

Operations Trend

Revenue Growth77th 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

2016

Revenue$4,664,963
Expenses$4,285,433
Net Income$379,530
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$4,664,963
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$1,545,762$1,746,661▲ $200,899
Cash and Non-Interest-Bearing Accounts$786,782$910,352▲ $123,570
Accounts Receivable$124,861$214,070▲ $89,209
Prepaid Expenses and Deferred Charges$75,946$88,632▲ $12,686
Total Assets$2,533,351$2,959,715▲ $426,364
Liabilities
Mortgage Notes Payable Secured by Investment Property$675,000$675,000→ $0
Accounts Payable and Accrued Expenses$126,582$173,416▲ $46,834
Total Liabilities$801,582$848,416▲ $46,834
Net Assets / Fund Balance
Unrestricted Net Assets$1,698,646$1,698,646→ $0
Temporarily Rstr Net Assets$33,123$412,653▲ $379,530
Total Net Assets Fund Balance$1,731,769$2,111,299▲ $379,530
Total Liabilities and Net Assets / Fund Balance$2,533,351$2,959,715▲ $426,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,665,861$1,392,393$3,058,254
Land$80,800-$80,800
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula RichardsonC.e.o PrincipalFT$307,797$307,797

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$362,768
Revenue and Support

Revenue Composition

Contributions and Grants
$4,664,963
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$52,023
Change in Net Assets
$379,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,403,058
Other Expenses$1,882,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,754,144$57,153-$1,811,297
Current Officers, Directors, Trustees, and Key Employees$326,177$36,591-$362,768
Fees for Services Management$191,206$143,500-$334,706
Occupancy$258,338--$258,338
Office Expenses$169,965$68,250-$238,215
Other Employee Benefits$140,043--$140,043
Fees for Services Accounting-$124,814-$124,814
Depreciation Depletion$106,533--$106,533
Payroll Taxes$88,950--$88,950
Travel$53,242$27,488-$80,730
Insurance$63,700$7,752-$71,452
Other Expenses$34,023--$34,023
Information Technology$26,892--$26,892
Fees for Services Legal-$26,386-$26,386
Total Functional Expenses$3,793,499$491,934$0$4,285,433
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-
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
No
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
2017-02-08
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
104
Volunteers
6

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

“NONE”

Raw XML Appendix367 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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04492832
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IRS990ScheduleA/TotalSupportAmt020851429
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01665861
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01392393
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03058254
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt080800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt080800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990/TaxableDistributionsInd0false
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IRS990/USAddress/CityNm0BEAUMONT
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IRS990/USAddress/ZIPCd077640
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0TEKOACHARTERSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA RICHARDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-08
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/PreparationDt02017-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY BOUTTE
ReturnHeader/ReturnTs02017-02-08T10:57:58-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,959,715
Liabilities
$848,416
Net assets
$2,111,299
Revenue
$4,664,963
Expenses
$4,285,433
Net income
$379,530
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
2016Detailed filing. Detailed filing data is available for this year.$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