Civic Intelligence

Tekoa Charter School Inc.

990 • Fiscal year 2020 • EIN 76-0556540

Sep 01, 2019 to Aug 31, 2020 • Filed on Feb 04, 2021

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

65th percentile

0.32x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.33x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

57th percentile

7.4%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$299,024

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

81st percentile

29%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$5,491,691

Up $1,240,582 (+29%) from 2019

Net Assets

Up

$3,719,471

Up $392,258 (+12%) from 2019

Liabilities

Up

$1,772,220

Up $848,324 (+92%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin57th percentile

Revenue

Up

$5,313,749

Up $718,363 (+16%) from 2019

Expenses

Down

$4,921,491

Down $99,656 (-2.0%) from 2019

Net Income

Up

$392,258

Up $818,019 (+192%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2020

Assets$5,491,691
Liabilities$1,772,220
Net Assets$3,719,471
Open 2020 Filing

Operations Trend

Revenue Growth72nd 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

2020

Revenue$5,313,749
Expenses$4,921,491
Net Income$392,258
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Feb 4, 2021
Return Version
2019v5.1
Gross Receipts
$5,313,749
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,380,365$2,339,659▼ $40,706
Savings and Temporary Cash Investments$1,559,105$2,142,692▲ $583,587
Accounts Receivable$255,130$904,381▲ $649,251
Total Assets$4,251,109$5,491,691▲ $1,240,582
Other Assets Total$56,509$104,959▲ $48,450
Liabilities
Mortgage Notes Payable Secured by Investment Property$582,652$1,119,065▲ $536,413
Unsecured Notes Loans Payable-$417,000-
Accounts Payable and Accrued Expenses$341,244$236,155▼ $105,089
Total Liabilities$923,896$1,772,220▲ $848,324
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,644,253$3,036,511▲ $392,258
Net Assets With Donor Restrictions$682,960$682,960→ $0
Total Net Assets Fund Balance$3,327,213$3,719,471▲ $392,258
Total Liabilities and Net Assets / Fund Balance$4,251,109$5,491,691▲ $1,240,582

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,258,859$1,687,024$3,945,883
Land$80,800-$80,800
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Paula RichardsonC.e.o PrincipalFT$299,024$299,024

Board Members and Trustees

NameTitle
Ronnie LindenBoard Chairman
Kenneth PhillipsBoardmember
Rodney WhitneyBoardmember

Highest Paid Contractors

ContractorServicesLocationCompensation
Optimal FinancialmgtcompanyllcFin Mgt, Proj Mgt, Admin, Consult595 ORLEANS STREET SUITE 701, Beaumont, TX 77701$539,505
Revenue and Support

Revenue Composition

Contributions and Grants
$5,313,749
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$77,328
Change in Net Assets
$392,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,995,475
Other Expenses$1,926,016
Total Fundraising Expense$497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$2,076,642$623,074-$2,699,716
Fees for Services Management$195,544$381,425-$576,969
Fees for Services Accounting-$267,889-$267,889
Other Employee Benefits$243,572$22,531-$266,103
Other Expenses$22,486$164,703$497$187,686
Depreciation Depletion-$78,228-$78,228
Travel$15,116$32,537-$47,653
Insurance-$46,584-$46,584
Payroll Taxes$29,656--$29,656
Fees for Services Legal-$29,191-$29,191
Interest-$19,220-$19,220
Total Functional Expenses$2,732,447$2,188,547$497$4,921,491
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
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
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
2021-02-04
Discuss with paid preparer
No

Organization Details

Formed
1999
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
4
Employees
60

Preparer

Firm
Ofmllc
Address
595 ORLEANS STREET SUITE 701, BEAUMONT, TX 77701
Preparer
Gregory Boutte
Phone
4098356600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Section NONE, Line NONE

“NONE”

Form 990, Part I, Section NONE, Line NONE

“none”

Raw XML Appendix357 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/TotalSupportAmt025884538
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02258859
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01687024
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03945883
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02339659
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1none
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Section NONE, Line NONE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part I, Section NONE, Line NONE
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04251109
IRS990/TotalAssetsEOYAmt05491691
IRS990/TotalAssetsGrp/BOYAmt04251109
IRS990/TotalAssetsGrp/EOYAmt05491691
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05313749
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0497
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02188547
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02732447
IRS990/TotalFunctionalExpensesGrp/TotalAmt04921491
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0923896
IRS990/TotalLiabilitiesEOYAmt01772220
IRS990/TotalLiabilitiesGrp/BOYAmt0923896
IRS990/TotalLiabilitiesGrp/EOYAmt01772220
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03327213
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03719471
IRS990/TotalProgramServiceExpensesAmt04582140
IRS990/TotalReportableCompFromOrgAmt0299024
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05313749
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04251109
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05491691
IRS990/TravelGrp/ManagementAndGeneralAmt032537
IRS990/TravelGrp/ProgramServicesAmt015116
IRS990/TravelGrp/TotalAmt047653
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0417000
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA RICHARDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-04
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/BusinessNameLine1Txt0OFMLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0595 ORLEANS STREET SUITE 701
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEAUMONT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077701
ReturnHeader/PreparerPersonGrp/PhoneNum04098356600
ReturnHeader/PreparerPersonGrp/PreparationDt02021-02-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY BOUTTE
ReturnHeader/ReturnTs02021-01-19T05:29:01-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,491,691
Liabilities
$1,772,220
Net assets
$3,719,471
Revenue
$5,313,749
Expenses
$4,921,491
Net income
$392,258
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
2020Detailed filing. Detailed filing data is available for this year.$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