Civic Intelligence

Calvin Nelms Charter High School

990 • Fiscal year 2017 • EIN 76-0600747

Sep 01, 2016 to Aug 31, 2017 • Filed on May 14, 2018

Organization ProfileN/A
20625 ClayKaty, TX 77449

(281) 398-8031

Siviq Scores

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

Liabilities / Assets

69th percentile

0.29x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.37x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

61st percentile

7.3%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$231,268

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

50th percentile

3.3%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

1.5%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Flat

$3,665,498

Flat from 2017

Net Assets

Flat

$2,620,476

Flat from 2017

Liabilities

Flat

$1,045,022

Flat from 2017

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin61st percentile

Revenue

Flat

$2,818,819

Flat from 2017

Expenses

Flat

$2,612,835

Flat from 2017

Net Income

Flat

$205,984

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,346,651Liabilities 2010: $1,960,993Net Assets 2010: $2,385,6582010Assets 2011: $4,098,926Liabilities 2011: $1,804,319Net Assets 2011: $2,294,6072011Assets 2012: $3,488,129Liabilities 2012: $1,404,625Net Assets 2012: $2,083,5042012Assets 2013: $3,383,982Liabilities 2013: $1,321,932Net Assets 2013: $2,062,0502013Assets 2014: $3,248,719Liabilities 2014: $1,271,463Net Assets 2014: $1,977,2562014Assets 2015: $3,378,262Liabilities 2015: $1,257,491Net Assets 2015: $2,120,7712015Assets 2016: $3,547,846Liabilities 2016: $1,133,355Net Assets 2016: $2,414,4912016Assets 2017: $3,665,498Liabilities 2017: $1,045,022Net Assets 2017: $2,620,4762017Assets 2017: $3,665,498Liabilities 2017: $1,045,022Net Assets 2017: $2,620,4762017Assets 2018: $3,935,359Liabilities 2018: $960,625Net Assets 2018: $2,974,7342018Assets 2019: $3,941,417Liabilities 2019: $657,565Net Assets 2019: $3,283,8522019Assets 2020: $4,747,860Liabilities 2020: $898,092Net Assets 2020: $3,849,7682020Assets 2021: $4,889,330Liabilities 2021: $195,522Net Assets 2021: $4,693,8082021Assets 2022: $5,095,961Liabilities 2022: $216,352Net Assets 2022: $4,879,6092022Assets 2023: $5,702,991Liabilities 2023: $496,008Net Assets 2023: $5,206,9832023Assets 2024: $5,585,085Liabilities 2024: $186,851Net Assets 2024: $5,398,2342024

Highlighted filing

2017

Assets$3,665,498
Liabilities$1,045,022
Net Assets$2,620,476
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,086,0552010Revenue 2011: $2,177,561Expenses 2011: $2,268,613Net Income 2011: -$91,0522011Expenses 2012: $2,315,3392012Expenses 2013: $1,993,8242013Revenue 2014: $2,315,696Expenses 2014: $2,400,490Net Income 2014: -$84,7942014Revenue 2015: $2,791,608Expenses 2015: $2,648,093Net Income 2015: $143,5152015Revenue 2016: $2,778,031Expenses 2016: $2,484,311Net Income 2016: $293,7202016Revenue 2017: $2,818,819Expenses 2017: $2,612,835Net Income 2017: $205,9842017Revenue 2017: $2,818,819Expenses 2017: $2,612,835Net Income 2017: $205,9842017Revenue 2018: $2,840,970Expenses 2018: $2,483,050Net Income 2018: $357,9202018Revenue 2019: $3,142,335Expenses 2019: $2,702,620Net Income 2019: $439,7152019Revenue 2020: $3,582,785Expenses 2020: $3,016,869Net Income 2020: $565,9162020Revenue 2021: $3,598,185Expenses 2021: $2,754,145Net Income 2021: $844,0402021Revenue 2022: $3,330,286Expenses 2022: $3,144,485Net Income 2022: $185,8012022Revenue 2023: $3,615,342Expenses 2023: $3,287,968Net Income 2023: $327,3742023Revenue 2024: $3,803,438Expenses 2024: $3,646,639Net Income 2024: $156,7992024

Highlighted filing

2017

Revenue$2,818,819
Expenses$2,612,835
Net Income$205,984
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$2,818,819
Mission and Program Overview

Mission

Calvin nelms charter schools' mission is to provide students with a safe and secure learning environment and a low student teacher ratio to facilitate personalized and individual instruction.

Charter School. to provide quality education to at risk students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,782,528$2,766,987▼ $15,541
Cash and Non-Interest-Bearing Accounts$341,238$639,426▲ $298,188
Savings and Temporary Cash Investments$100,501$101,017▲ $516
Accounts Receivable$56,660$64,805▲ $8,145
Inventories for Sale or Use$263$263→ $0
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,547,846$3,665,498▲ $117,652
Other Assets Total$266,656$93,000▼ $173,656
Liabilities
Mortgage Notes Payable Secured by Investment Property$942,675$847,945▼ $94,730
Accounts Payable and Accrued Expenses$117,182$115,429▼ $1,753
Other Liabilities$73,498$81,648▲ $8,150
Total Liabilities$1,133,355$1,045,022▼ $88,333
Net Assets / Fund Balance
Unrestricted Net Assets$2,084,018$2,069,562▼ $14,456
Temporarily Rstr Net Assets$330,473$550,914▲ $220,441
Total Net Assets Fund Balance$2,414,491$2,620,476▲ $205,985
Total Liabilities and Net Assets / Fund Balance$3,547,846$3,665,498▲ $117,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,517,017$912,191$3,429,208
Equipment$129,369$517,239$646,608
Land$120,601-$120,601
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron NelmsMemberFT$115,634$115,634$115,634
Terry LapicSup-part YearFT$95,481-$95,481
Russell FaulkCEOFT$52,628-$52,628

Board Members and Trustees

NameTitle
Gary KerrPresident
Rosalind EspinozaMember
Dr Dale KonicekSecretary
Bob SudkampTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,743,284
Program Service Revenue
$69,744
Investment Income
$0
Other Revenue
$5,791
All Other Contributions
$2,692,582
Change in Net Assets
$205,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,484,120
Other Expenses$1,128,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,124,782--$1,124,782
Current Officers, Directors, Trustees, and Key Employees-$263,743-$263,743
All Other Expenses$190,721$67,392-$258,113
Occupancy$175,575$43,894-$219,469
Other Expenses$92,785--$92,785
Interest-$46,255-$46,255
Other Employee Benefits$42,085$2,822-$44,907
Pension Plan Contributions$23,837$3,921-$27,758
Payroll Taxes$17,215$5,715-$22,930
Insurance$7,698--$7,698
Total Functional Expenses$2,179,093$433,742$0$2,612,835
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
Accrued Liab$81,648
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Provided to client to review before filing and compared to indeprndent audit”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Calvin Nelms
EIN
76-0600747
Address
20625 CLAY, KATY, TX 77449

Signing Officer

Name
Ron Nelms
Title
Member
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Nelms
Voting Board Members
5
Independent Board Members
3
Employees
36

Preparer

Firm
Tonja Barnebee CPA Pc
Address
900 W ENNIS AVE, ENNIS, TX 75119-3738
Preparer
Tonja Barnebee CPA CrFA
Phone
9728759900
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“ROUNDING = $1”

Raw XML AppendixShowing 400 of 440 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0117182
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0115429
IRS990/AccountsReceivableGrp/BOYAmt056660
IRS990/AccountsReceivableGrp/EOYAmt064805
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Charter School. to provide quality education to at risk students.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt02692582
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt067392
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0190721
IRS990/AllOtherExpensesGrp/TotalAmt0258113
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TERRY LAPIC
IRS990/BooksInCareOfDetail/PhoneNum02813988031
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02402 ALPINE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LONGVIEW
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075601
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0341238
IRS990/CashNonInterestBearingGrp/EOYAmt0639426
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0263743
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0263743
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02743284
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01128715
IRS990/CYOtherRevenueAmt05791
IRS990/CYProgramServiceRevenueAmt069744
IRS990/CYRevenuesLessExpensesAmt0205984
IRS990/CYSalariesCompEmpBnftPaidAmt01484120
IRS990/CYTotalExpensesAmt02612835
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02818819
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Charter School. Provide education to at risk students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02179093
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY KERR
IRS990/Form990PartVIISectionAGrp/PersonNm1DR DALE KONICEK
IRS990/Form990PartVIISectionAGrp/PersonNm2BOB SUDKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm3ROSALIND ESPINOZA
IRS990/Form990PartVIISectionAGrp/PersonNm4RON NELMS
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRY LAPIC
IRS990/Form990PartVIISectionAGrp/PersonNm6RUSSELL FAULK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4115634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt595481
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt652628
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4115634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SUP-PART YEAR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt050702
IRS990/GrantAmt02743284
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02818819
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt07698
IRS990/InsuranceGrp/TotalAmt07698
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt046255
IRS990/InterestGrp/TotalAmt046255
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0263
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01429430
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02782528
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02766987
IRS990/LandBldgEquipCostOrOtherBssAmt04196417
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Charter School. to provide quality education to at risk students.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0942675
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0847945
IRS990/NetAssetsOrFundBalancesBOYAmt02414491
IRS990/NetAssetsOrFundBalancesEOYAmt02620476
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt043894
IRS990/OccupancyGrp/ProgramServicesAmt0175575
IRS990/OccupancyGrp/TotalAmt0219469
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0true
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0266656
IRS990/OtherAssetsTotalGrp/EOYAmt093000
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02822
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042085
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044907
IRS990/OtherExpensesGrp/Desc0INSTRUCTION SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL AND SCHOOL LEADE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE
IRS990/OtherExpensesGrp/ProgramServicesAmt0190401
IRS990/OtherExpensesGrp/ProgramServicesAmt1161578
IRS990/OtherExpensesGrp/ProgramServicesAmt2152416
IRS990/OtherExpensesGrp/ProgramServicesAmt392785
IRS990/OtherExpensesGrp/TotalAmt0190401
IRS990/OtherExpensesGrp/TotalAmt1161578
IRS990/OtherExpensesGrp/TotalAmt2152416
IRS990/OtherExpensesGrp/TotalAmt392785
IRS990/OtherLiabilitiesGrp/BOYAmt073498
IRS990/OtherLiabilitiesGrp/EOYAmt081648
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON SALE OF EQUIPMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05791
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05791
IRS990/OtherRevenueTotalAmt05791
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01124782
IRS990/OtherSalariesAndWagesGrp/TotalAmt01124782
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05715
IRS990/PayrollTaxesGrp/ProgramServicesAmt017215
IRS990/PayrollTaxesGrp/TotalAmt022930
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03921
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023837
IRS990/PensionPlanContributionsGrp/TotalAmt027758
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RON NELMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0LOCAL SOURCES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069744
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069744
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02700545
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05127
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0803604
IRS990/PYProgramServiceRevenueAmt072359
IRS990/PYRevenuesLessExpensesAmt0293720
IRS990/PYSalariesCompEmpBnftPaidAmt01680707
IRS990/PYTotalExpensesAmt02484311
IRS990/PYTotalRevenueAmt02778031
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0205984
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02818819
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101017
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02517017
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0912191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03429208
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129369
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0517239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0646608
IRS990ScheduleD/LandGrp/BookValueAmt0120601
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIAB
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02766987
IRS990ScheduleD/TotalLiabilityAmt081648
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0115634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0115634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RON NELMS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEMBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0115634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0115634
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED TO CLIENT TO REVIEW BEFORE FILING AND COMPARED TO INDEPRNDENT AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING = $1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0330473
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0550914
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03547846
IRS990/TotalAssetsEOYAmt03665498
IRS990/TotalAssetsGrp/BOYAmt03547846
IRS990/TotalAssetsGrp/EOYAmt03665498
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt02743284
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0433742
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02179093
IRS990/TotalFunctionalExpensesGrp/TotalAmt02612835
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01133355
IRS990/TotalLiabilitiesEOYAmt01045022
IRS990/TotalLiabilitiesGrp/BOYAmt01133355
IRS990/TotalLiabilitiesGrp/EOYAmt01045022
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02414491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02620476
IRS990/TotalProgramServiceExpensesAmt02179093
IRS990/TotalProgramServiceRevenueAmt069744
IRS990/TotalReportableCompFromOrgAmt0263743
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt075535
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02818819
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03547846
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03665498
IRS990/TotReportableCompRltdOrgAmt0115634

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,665,498
Liabilities
$1,045,022
Net assets
$2,620,476
Revenue
$2,818,819
Expenses
$2,612,835
Net income
$205,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.19$5.40$3.80$3.65$0.16
2023Summary only. Only limited summary data is available for this year.$5.70$0.50$5.21$3.62$3.29$0.33
2022Summary only. Only limited summary data is available for this year.$5.10$0.22$4.88$3.33$3.14$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.20$4.69$3.60$2.75$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$0.90$3.85$3.58$3.02$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.66$3.28$3.14$2.70$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.96$2.97$2.84$2.48$0.36
2017Detailed filing. Detailed filing data is available for this year.$3.67$1.05$2.62$2.82$2.61$0.21
2017Summary only. Only limited summary data is available for this year.$3.67$1.05$2.62$2.82$2.61$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$1.13$2.41$2.78$2.48$0.29
2015Summary only. Only limited summary data is available for this year.$3.38$1.26$2.12$2.79$2.65$0.14
2014Summary only. Only limited summary data is available for this year.$3.25$1.27$1.98$2.32$2.40$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$1.32$2.06$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.40$2.08$2.32
2011Summary only. Only limited summary data is available for this year.$4.10$1.80$2.29$2.18$2.27$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$1.96$2.39$2.09