Civic Intelligence

Educational Solutions Company

990 • Fiscal year 2023 • EIN 80-0060993

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 08, 2024

Organization ProfileN/A
2740 Airport DriveColumbus, OH 43219

(614) 299-1007

Siviq Scores

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

Liabilities / Assets

84th percentile

0.63x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.22x

Higher debt load relative to revenue than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$411,607

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

4th percentile

-21%

Faster asset growth than 4% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

18%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$3,263,365

Down $861,986 (-21%) from 2022

Net Assets

Down

$1,220,199

Down $1,037,109 (-46%) from 2022

Liabilities

Up

$2,043,166

Up $175,123 (+9.4%) from 2022

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin21st percentile

Revenue

Up

$9,427,145

Up $1,417,966 (+18%) from 2022

Expenses

Up

$10,441,854

Up $3,270,652 (+46%) from 2022

Net Income

Down

-$1,014,709

Down $1,852,686 (-221%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $82,966Liabilities 2011: $564,891Net Assets 2011: -$481,9252011Assets 2012: $34,615Liabilities 2012: $560,033Net Assets 2012: -$525,4182012Assets 2013: $146,198Liabilities 2013: $743,441Net Assets 2013: -$597,2432013Assets 2014: $193,769Liabilities 2014: $295,829Net Assets 2014: -$102,0602014Assets 2015: $401,252Liabilities 2015: $50,888Net Assets 2015: $350,3642015Assets 2016: $1,167,337Liabilities 2016: $103,810Net Assets 2016: $1,063,5272016Assets 2017: $490,818Liabilities 2017: $115,794Net Assets 2017: $375,0242017Assets 2018: $125,748Liabilities 2018: $184,789Net Assets 2018: -$59,0412018Assets 2019: $210,583Liabilities 2019: $246,491Net Assets 2019: -$35,9082019Assets 2020: $733,569Liabilities 2020: $735,184Net Assets 2020: -$1,6152020Assets 2021: $1,303,189Liabilities 2021: $140,716Net Assets 2021: $1,162,4732021Assets 2022: $4,125,351Liabilities 2022: $1,868,043Net Assets 2022: $2,257,3082022Assets 2023: $3,263,365Liabilities 2023: $2,043,166Net Assets 2023: $1,220,1992023Assets 2024: $9,093,501Liabilities 2024: $6,780,941Net Assets 2024: $2,312,5602024

Highlighted filing

2023

Assets$3,263,365
Liabilities$2,043,166
Net Assets$1,220,199
Open 2023 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,483,859Expenses 2011: $2,211,298Net Income 2011: $272,5612011Revenue 2012: $2,854,323Expenses 2012: $2,897,816Net Income 2012: -$43,4932012Revenue 2013: $2,395,373Expenses 2013: $2,467,197Net Income 2013: -$71,8242013Revenue 2014: $2,545,036Expenses 2014: $2,716,209Net Income 2014: -$171,1732014Revenue 2015: $4,711,702Expenses 2015: $4,664,551Net Income 2015: $47,1512015Revenue 2016: $5,810,149Expenses 2016: $5,358,997Net Income 2016: $451,1522016Revenue 2017: $6,404,371Expenses 2017: $7,141,598Net Income 2017: -$737,2272017Revenue 2018: $6,329,691Expenses 2018: $6,329,691Net Income 2018: $02018Revenue 2019: $6,566,803Expenses 2019: $6,589,936Net Income 2019: -$23,1332019Revenue 2020: $6,476,814Expenses 2020: $6,442,521Net Income 2020: $34,2932020Revenue 2021: $7,363,813Expenses 2021: $6,870,607Net Income 2021: $493,2062021Revenue 2022: $8,009,179Expenses 2022: $7,171,202Net Income 2022: $837,9772022Revenue 2023: $9,427,145Expenses 2023: $10,441,854Net Income 2023: -$1,014,7092023Revenue 2024: $12,252,950Expenses 2024: $10,655,755Net Income 2024: $1,597,1952024

Highlighted filing

2023

Revenue$9,427,145
Expenses$10,441,854
Net Income-$1,014,709
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 8, 2024
Return Version
2022v5.0
Gross Receipts
$9,427,145
Mission and Program Overview

Mission

Performs management services for several charter schools in the State of Ohio. The Company manages the schools day to day operations so the school can educate

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,177,853$2,183,400▲ $5,547
Rtn Earn Endowment Incm Other Fnds$2,257,308$1,220,199▼ $1,037,109
Pledges and Grants Receivable$1,595,335$945,732▼ $649,603
Cash and Non-Interest-Bearing Accounts$292,958$69,116▼ $223,842
Total Assets$4,125,351$3,263,365▼ $861,986
Other Assets Total$59,205$65,117▲ $5,912
Liabilities
Other Liabilities$1,723,347$1,723,347→ $0
Accounts Payable and Accrued Expenses$144,696$319,819▲ $175,123
Total Liabilities$1,868,043$2,043,166▲ $175,123
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,257,308$1,220,199▼ $1,037,109
Total Liabilities and Net Assets / Fund Balance$4,125,351$3,263,365▼ $861,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,728,702$49,391$1,778,093
Equipment$257,132-$257,132
Land$197,566-$197,566
Other Assets Org$65,117--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Estella Stephens--$411,607$40,401$452,008
Estella StephensCEO Non DirectorFT$411,607-$411,607
Lloyd KnightSchool PrincipalFT$78,359-$78,359
Earnest D West IIIDirector of DevelopmentFT$76,063-$76,063

Board Members and Trustees

NameTitle
Jacqueline KempDirector/ President
Shonen ThomasDirector/Vice President
Irene SmithSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,427,145
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,014,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,715,796
Salaries, Compensation, and Employee Benefits$4,726,058
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,653,761$681,333$0$4,335,094
Occupancy$1,995,514$130,888$0$2,126,402
All Other Expenses$571,758$95,787$0$667,545
Other Employee Benefits$393,002$0$0$393,002
Other Expenses$157,519$0$0$157,519
Travel$16,900$59,295$0$76,195
Fees for Services Accounting$0$76,078$0$76,078
Insurance$64,961$0$0$64,961
Depreciation Depletion$49,391$0$0$49,391
Pension Plan Contributions$-2,038$0$0$-2,038
Total Functional Expenses$9,101,286$1,340,568$0$10,441,854
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Estella StephensCEOCompensationNo$411,607
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Escrow Building Aquisition$1,723,347
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Filing and Contact Details

Filer

Filer Name
Educational Solutions CO
EIN
80-0060993
Phone
6142991007
Address
2740 Airport Drive, Columbus, OH 43219

Signing Officer

Name
Vicki Travis
Title
Finance Officer
Phone
6142991007
Signed
2024-03-08

Organization Details

Principal Officer
Estella Stephens
Formed
2002
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
100
Volunteers
5

Preparer

Firm
RMS Accounting and Tax Services
Address
1208 West Fifth Ave, Columbus, OH 43212
Preparer
Roger Steedman
Phone
6145827425
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

“The Governing Board documents and ensures compliance with its Conflict of Interest Policy. Each Member documents annually and is maintained on file.”

Pt VI, Line 11B

“All Governing Board Members Review and Approve the Federal Form 990 prior To filing.”

Raw XML AppendixShowing 400 of 434 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/BOYAmt0144696
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0319819
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Performs management services for several charter schools in the State of Ohio. The Company manages the schools day to day operations so the school can educate
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt095787
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0571758
IRS990/AllOtherExpensesGrp/TotalAmt0667545
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0Educational Solutions Company
IRS990/BooksInCareOfDetail/PhoneNum06142991007
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02740 Airport Drive Suite 300
IRS990/BooksInCareOfDetail/USAddress/CityNm0Columbus
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd043219
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0292958
IRS990/CashNonInterestBearingGrp/EOYAmt069116
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt05715796
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt09427145
IRS990/CYRevenuesLessExpensesAmt0-1014709
IRS990/CYSalariesCompEmpBnftPaidAmt04726058
IRS990/CYTotalExpensesAmt010441854
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09427145
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt049391
IRS990/DepreciationDepletionGrp/TotalAmt049391
IRS990/Desc0Educational Solutions Company Inc manages several schools in the State of Ohio. The management company assumes the responsibility of hiring all personnel and absorbs all the expenditures on behalf of the schools managed
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt09101286
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt076078
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt076078
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Estella Stephens
IRS990/Form990PartVIISectionAGrp/PersonNm1Jacqueline Kemp
IRS990/Form990PartVIISectionAGrp/PersonNm2Shonen Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm3Lloyd Knight
IRS990/Form990PartVIISectionAGrp/PersonNm4Earnest D West III
IRS990/Form990PartVIISectionAGrp/PersonNm5Irene Smith
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0411607
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt378359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt476063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO Non Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director/ President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3School Principal
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director of Development
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09427145
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt064961
IRS990/InsuranceGrp/TotalAmt064961
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt049391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02177853
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02183400
IRS990/LandBldgEquipCostOrOtherBssAmt02232791
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Performs management services for several charter schools in the State of Ohio. The Company manages the schools day to day operations so the school can educate
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02257308
IRS990/NetAssetsOrFundBalancesEOYAmt01220199
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0130888
IRS990/OccupancyGrp/ProgramServicesAmt01995514
IRS990/OccupancyGrp/TotalAmt02126402
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059205
IRS990/OtherAssetsTotalGrp/EOYAmt065117
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0393002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0393002
IRS990/OtherExpensesGrp/Desc0Professional and Technical
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Contract Food for Students
IRS990/OtherExpensesGrp/Desc3Communications
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0297187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01539533
IRS990/OtherExpensesGrp/ProgramServicesAmt1173362
IRS990/OtherExpensesGrp/ProgramServicesAmt2487623
IRS990/OtherExpensesGrp/ProgramServicesAmt3157519
IRS990/OtherExpensesGrp/TotalAmt01836720
IRS990/OtherExpensesGrp/TotalAmt1173362
IRS990/OtherExpensesGrp/TotalAmt2487623
IRS990/OtherExpensesGrp/TotalAmt3157519
IRS990/OtherLiabilitiesGrp/BOYAmt01723347
IRS990/OtherLiabilitiesGrp/EOYAmt01723347
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0681333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03653761
IRS990/OtherSalariesAndWagesGrp/TotalAmt04335094
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0-2038
IRS990/PensionPlanContributionsGrp/TotalAmt0-2038
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01595335
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0945732
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Estella Stephens
IRS990/PriorPeriodAdjustmentsAmt0-22400
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09427145
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03088387
IRS990/PYOtherRevenueAmt084080
IRS990/PYProgramServiceRevenueAmt07925099
IRS990/PYRevenuesLessExpensesAmt0837977
IRS990/PYSalariesCompEmpBnftPaidAmt04082815
IRS990/PYTotalExpensesAmt07171202
IRS990/PYTotalRevenueAmt08009179
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1014709
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09427145
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02257308
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01220199
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0201926004
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1201926036
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2262397795
IRS990ScheduleA/SupportedOrgInformationGrp/EIN3874454079
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd1true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd2true
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd3true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd32
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt02491329
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt12241619
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt24930485
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt3289687
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Educational Academy for Boys and Girls
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Midnimo Cross Cultural Middle School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Cesar Chavez College Prepatory School
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3Unity Academy
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt09953120
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01728702
IRS990ScheduleD/BuildingsGrp/DepreciationAmt049391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01778093
IRS990ScheduleD/EquipmentGrp/BookValueAmt0257132
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0257132
IRS990ScheduleD/LandGrp/BookValueAmt0197566
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0197566
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt065117
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01723347
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Escrow Building Aquisition
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02183400
IRS990ScheduleD/TotalBookValueOtherAssetsAmt065117
IRS990ScheduleD/TotalLiabilityAmt01723347
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0411607
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt040401
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Estella Stephens
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0452008
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Estella Stephens
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0411607
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Compensation
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Governing Board documents and ensures compliance with its Conflict of Interest Policy. Each Member documents annually and is maintained on file.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All Governing Board Members Review and Approve the Federal Form 990 prior To filing.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04125351
IRS990/TotalAssetsEOYAmt03263365
IRS990/TotalAssetsGrp/BOYAmt04125351
IRS990/TotalAssetsGrp/EOYAmt03263365
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01340568
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09101286
IRS990/TotalFunctionalExpensesGrp/TotalAmt010441854
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01868043
IRS990/TotalLiabilitiesEOYAmt02043166
IRS990/TotalLiabilitiesGrp/BOYAmt01868043
IRS990/TotalLiabilitiesGrp/EOYAmt02043166
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02257308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01220199
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt09101286
IRS990/TotalProgramServiceRevenueAmt09427145
IRS990/TotalReportableCompFromOrgAmt0566029
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09427145
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09427145
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04125351
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03263365
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt059295
IRS990/TravelGrp/ProgramServicesAmt016900
IRS990/TravelGrp/TotalAmt076195
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt02740 Airport Drive 300
IRS990/USAddress/CityNm0Columbus
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043219
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,263,365
Liabilities
$2,043,166
Net assets
$1,220,199
Revenue
$9,427,145
Expenses
$10,441,854
Net income
-$1,014,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.09$6.78$2.31$12.3$10.7$1.60
2023Detailed filing. Detailed filing data is available for this year.$3.26$2.04$1.22$9.43$10.4$1.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$1.87$2.26$8.01$7.17$0.84
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.14$1.16$7.36$6.87$0.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.74$0.00$6.48$6.44$0.03
2019Summary only. Only limited summary data is available for this year.$0.21$0.25$0.04$6.57$6.59$0.02
2018Summary only. Only limited summary data is available for this year.$0.13$0.18$0.06$6.33$6.33$0.00
2017Summary only. Only limited summary data is available for this year.$0.49$0.12$0.38$6.40$7.14$0.74
2016Summary only. Only limited summary data is available for this year.$1.17$0.10$1.06$5.81$5.36$0.45
2015Summary only. Only limited summary data is available for this year.$0.40$0.05$0.35$4.71$4.66$0.05
2014Summary only. Only limited summary data is available for this year.$0.19$0.30$0.10$2.55$2.72$0.17
2013Summary only. Only limited summary data is available for this year.$0.15$0.74$0.60$2.40$2.47$0.07
2012Summary only. Only limited summary data is available for this year.$0.03$0.56$0.53$2.85$2.90$0.04
2011Summary only. Only limited summary data is available for this year.$0.08$0.56$0.48$2.48$2.21$0.27