Civic Intelligence

Challenge Foundation Properties Inc.

990 • Fiscal year 2023 • EIN 81-1808142

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileN/A
132 E Main StreetForest City, NC 28043

(704) 813-7919

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Net Margin

1st percentile

-247%

Higher net margin than 1% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$230,368

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 27.4% of source-year revenue.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Asset Growth

12th percentile

-6.8%

Faster asset growth than 12% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$23,726,858

Down $1,721,412 (-6.8%) from 2022

Net Assets

Down

$23,721,008

Down $1,704,374 (-6.7%) from 2022

Liabilities

Down

$5,850

Down $17,038 (-74%) from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin1st percentile

Revenue

Up

$842,174

Up $93,084 (+12%) from 2022

Expenses

Down

$2,918,264

Down $570,091 (-16%) from 2022

Net Income

Up

-$2,076,090

Up $663,175 (+24%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$40M$30M$20M$10M$0Assets 2019: $30,356,367Liabilities 2019: $8,269Net Assets 2019: $30,348,0982019Assets 2020: $29,620,732Liabilities 2020: $9,073Net Assets 2020: $29,611,6592020Assets 2021: $29,091,994Liabilities 2021: $80,263Net Assets 2021: $29,011,7312021Assets 2022: $25,448,270Liabilities 2022: $22,888Net Assets 2022: $25,425,3822022Assets 2023: $23,726,858Liabilities 2023: $5,850Net Assets 2023: $23,721,0082023Assets 2024: $22,422,455Liabilities 2024: $8,648Net Assets 2024: $22,413,8072024

Highlighted filing

2023

Assets$23,726,858
Liabilities$5,850
Net Assets$23,721,008
Open 2023 Filing

Operations Trend

Revenue Growth67th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2019: $34,420,580Expenses 2019: $4,072,482Net Income 2019: $30,348,0982019Revenue 2020: $2,879,288Expenses 2020: $3,615,727Net Income 2020: -$736,4392020Revenue 2021: $2,761,233Expenses 2021: $3,050,715Net Income 2021: -$289,4822021Revenue 2022: $749,090Expenses 2022: $3,488,355Net Income 2022: -$2,739,2652022Revenue 2023: $842,174Expenses 2023: $2,918,264Net Income 2023: -$2,076,0902023Revenue 2024: $846,793Expenses 2024: $2,739,585Net Income 2024: -$1,892,7922024

Highlighted filing

2023

Revenue$842,174
Expenses$2,918,264
Net Income-$2,076,090
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$842,174
Mission and Program Overview

Mission

To support start-up charter schools through building facilities which are lease to the school until the school is able to secure financing and purchase the school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$8,511,580$9,914,165▲ $1,402,585
Land, Buildings, and Equipment, Net$5,592,902$5,475,229▼ $117,673
Cash and Non-Interest-Bearing Accounts$2,316,566$1,191,533▼ $1,125,033
Other Notes and Loans Receivable, Net$860,550$516,025▼ $344,525
Inventories for Sale or Use$41,138$26,710▼ $14,428
Accounts Receivable$102,244$24,223▼ $78,021
Prepaid Expenses and Deferred Charges$26,601$20,283▼ $6,318
Total Assets$25,448,270$23,726,858▼ $1,721,412
Other Assets Total$7,996,689$6,558,690▼ $1,437,999
Liabilities
Accounts Payable and Accrued Expenses$22,888$5,850▼ $17,038
Total Liabilities$22,888$5,850▼ $17,038
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$25,425,382$23,721,008▼ $1,704,374
Total Net Assets Fund Balance$25,425,382$23,721,008▼ $1,704,374
Total Liabilities and Net Assets / Fund Balance$25,448,270$23,726,858▼ $1,721,412

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,475,229$675,256$6,150,485
Land$0--
Other Assets Org$600,000--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip Byers--$230,368$6,911$237,279
Philip ByersPresident/ExecDirFT$230,368-$230,368
Michael Harrington--$200,340$6,010$206,350
Michael HarringtonVice-PresidentFT$200,340-$200,340
Tracy Banker--$173,644$5,209$178,853
Tracy BankerSecretaryFT$173,644-$173,644
Jennifer McCluneyFinance OfficerFT$66,976-$66,976

Board Members and Trustees

NameTitle
Tim SmithMember
Tommy LuckadooMember
Gary GammonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$794,776
Investment Income
$30,780
Other Revenue
$16,618
Change in Net Assets
$-2,076,090

Audited Revenue Reconciliation

Revenue per Audited Statements
$842,174
Total Revenue per Audited Statements
$842,174
Total Revenue per Form 990
$842,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,772,707
Salaries, Compensation, and Employee Benefits$1,145,557
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$671,328$0$0$671,328
All Other Expenses$506,960$89,247$0$596,207
Other Expenses$409,094$0$0$409,094
Other Salaries and Wages$216,706$46,739$0$263,445
Depreciation Depletion$137,493$30,181$0$167,674
Other Employee Benefits$137,354$7,229$0$144,583
Information Technology$0$95,039$0$95,039
Payroll Taxes$62,891$3,310$0$66,201
Office Expenses$0$51,305$0$51,305
Travel$0$42,453$0$42,453
Fees for Services Accounting$0$30,000$0$30,000
Insurance$15,844$4,991$0$20,835
Fees for Services Legal$0$19,894$0$19,894
Occupancy$0$19,854$0$19,854
Advertising$0$1,669$0$1,669
Total Functional Expenses$2,412,810$505,454$0$2,918,264

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,918,264
Total Expenses per Audited Statements$2,918,264
Total Expenses per Form 990$2,918,264
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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
Challenge Foundation Group Inc
EIN
81-1808142
Phone
7048137919
Address
132 E Main Street, Forest City, NC 28043

Signing Officer

Name
Philip Byers
Title
Executive Director
Phone
7048137919
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Philip Byers
Formed
2016
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
3
Employees
5
Volunteers
10

Preparer

Firm
Darrell L Keller CPA PA
Address
PO Box 1028, Kings Mountain, NC 28086
Preparer
Darrell L Keller
Phone
7047390771
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board members review and approve Form 990 prior to filing.”

Pt VI, Line 19

“Documents are available to the public upon request.”

Pt VI, Line 12C

“Board members disclose annually”

Form 990, Part IX, Line 24E

“Board Retreat 38496. 0. 38496. 0.”

Form 990, Part IX, Line 24E

“Cost of 110 Main Inventory 14429. 0. 14429. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 36322. 0. 36322. 0.”

Form 990, Part IX, Line 24E

“C F Academies expenses 506960. 506960. 0. 0.”

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Land held for sale
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Notes Receivable - Noncurrent
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Long-term Investment
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Philip Byers
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,726,858
Liabilities
$5,850
Net assets
$23,721,008
Revenue
$842,174
Expenses
$2,918,264
Net income
-$2,076,090
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.4$0.01$22.4$0.85$2.74$1.89
2023Detailed filing. Detailed filing data is available for this year.$23.7$0.01$23.7$0.84$2.92$2.08
2022Detailed filing. Detailed filing data is available for this year.$25.4$0.02$25.4$0.75$3.49$2.74
2021Detailed filing. Detailed filing data is available for this year.$29.1$0.08$29.0$2.76$3.05$0.29
2020Detailed filing. Detailed filing data is available for this year.$29.6$0.01$29.6$2.88$3.62$0.74
2019Detailed filing. Detailed filing data is available for this year.$30.4$0.01$30.3$34.4$4.07$30.3