Civic Intelligence

Tekoa Charter School Inc.

990 • Fiscal year 2021 • EIN 76-0556540

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 21, 2022

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

64th percentile

0.25x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

0.26x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

55th percentile

15%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

89th percentile

$308,829

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

48th percentile

8.7%

Faster asset growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

9.4%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$5,970,685

Up $478,994 (+8.7%) from 2020

Net Assets

Up

$4,486,490

Up $767,019 (+21%) from 2020

Liabilities

Down

$1,484,195

Down $288,025 (-16%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin55th percentile

Revenue

Up

$5,810,818

Up $497,069 (+9.4%) from 2020

Expenses

Down

$4,910,565

Down $10,926 (-0.2%) from 2020

Net Income

Up

$900,253

Up $507,995 (+130%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2021

Assets$5,970,685
Liabilities$1,484,195
Net Assets$4,486,490
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$5,810,818
Expenses$4,910,565
Net Income$900,253
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 21, 2022
Return Version
2020v4.2
Gross Receipts
$5,810,818
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$2,339,659$2,521,356▲ $181,697
Savings and Temporary Cash Investments$2,142,692$2,081,059▼ $61,633
Accounts Receivable$904,381$1,281,868▲ $377,487
Prepaid Expenses and Deferred Charges$104,959$86,402▼ $18,557
Total Assets$5,491,691$5,970,685▲ $478,994
Liabilities
Mortgage Notes Payable Secured by Investment Property$618,399$618,399→ $0
Unsecured Notes Loans Payable$917,666$501,310▼ $416,356
Accounts Payable and Accrued Expenses$236,155$364,486▲ $128,331
Total Liabilities$1,772,220$1,484,195▼ $288,025
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,036,511$4,384,046▲ $1,347,535
Net Assets With Donor Restrictions$682,960$102,444▼ $580,516
Total Net Assets Fund Balance$3,719,471$4,486,490▲ $767,019
Total Liabilities and Net Assets / Fund Balance$5,491,691$5,970,685▲ $478,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,176,856$1,769,027$3,945,883
Equipment$263,700-$263,700
Land$80,800-$80,800
Compensation and Service Providers
Top Officer Pay89th percentile

Board Members and Trustees

NameTitle
Ronnie LindenBoard Chairman
Fabiola SmallBoardmember
Kenneth PhillipsBoardmember
Rodney WhitneyBoardmember
Paula RichardsonC.e.o Principal
Revenue and Support

Revenue Composition

Contributions and Grants
$5,810,818
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$82,779
Change in Net Assets
$900,253

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,810,818
Total Revenue per Audited Statements
$5,810,818
Total Revenue per Form 990
$5,810,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,992,670
Other Expenses$1,917,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,741,579$770,748-$2,512,327
Fees for Services Management$253,803$126,442-$380,245
Other Expenses$51,540$327,862-$327,862
Current Officers, Directors, Trustees, and Key Employees$273,827$35,002-$308,829
Office Expenses$58,750$183,718-$242,468
Occupancy$50,097$148,385-$198,482
Fees for Services Accounting-$167,500-$167,500
Other Employee Benefits$105,755$42,281-$148,036
Depreciation Depletion-$82,004-$82,004
Fees for Services Legal-$71,500-$71,500
Insurance-$49,433-$49,433
Travel$15,337$27,412-$42,749
Payroll Taxes$23,478--$23,478
Interest-$22,862-$22,862
Total Functional Expenses$2,855,416$2,055,149$0$4,910,565

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,910,565
Total Expenses per Audited Statements$4,910,565
Total Expenses per Form 990$4,910,565
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 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
2022-02-21
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
85

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”

Raw XML Appendix383 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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ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY BOUTTE
ReturnHeader/ReturnTs02022-02-21T10:49:43-00:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,970,685
Liabilities
$1,484,195
Net assets
$4,486,490
Revenue
$5,810,818
Expenses
$4,910,565
Net income
$900,253
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
2021Detailed filing. Detailed filing data is available for this year.$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