Civic Intelligence

Tillery Charter Academy

990 • Fiscal year 2023 • EIN 82-2685983

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileTILLERYCHARTERACADEMY.ORG
204 Lambert RoadBiscoe, NC 27209

(910) 828-4143

Siviq Scores

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

Liabilities / Assets

74th percentile

0.40x

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

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.07x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Net Margin

40th percentile

-0.1%

Higher net margin than 40% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE B • $1M-$5M nonprofits • Source year 2023

Asset Growth

43rd percentile

1.8%

Faster asset growth than 43% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

72nd percentile

26%

Faster revenue growth than 72% of similar nonprofits.

2023 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$351,742

Up $6,385 (+1.8%) from 2022

Net Assets

Up

$210,019

Up $12,911 (+6.6%) from 2022

Liabilities

Down

$141,723

Down $6,526 (-4.4%) from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin40th percentile

Revenue

Up

$2,041,357

Up $414,933 (+26%) from 2022

Expenses

Up

$2,043,741

Up $369,912 (+22%) from 2022

Net Income

Up

-$2,384

Up $45,021 (+95%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2020: $73,197Liabilities 2020: $122,706Net Assets 2020: -$49,5092020Assets 2021: $193,635Liabilities 2021: $56,626Net Assets 2021: $137,0092021Assets 2022: $345,357Liabilities 2022: $148,249Net Assets 2022: $197,1082022Assets 2023: $351,742Liabilities 2023: $141,723Net Assets 2023: $210,0192023Assets 2024: $11,428,795Liabilities 2024: $11,617,447Net Assets 2024: -$188,6522024

Highlighted filing

2023

Assets$351,742
Liabilities$141,723
Net Assets$210,019
Open 2023 Filing

Operations Trend

Revenue Growth72nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $585,763Expenses 2020: $635,272Net Income 2020: -$49,5092020Revenue 2021: $1,045,010Expenses 2021: $858,492Net Income 2021: $186,5182021Revenue 2022: $1,626,424Expenses 2022: $1,673,829Net Income 2022: -$47,4052022Revenue 2023: $2,041,357Expenses 2023: $2,043,741Net Income 2023: -$2,3842023Revenue 2024: $2,853,822Expenses 2024: $3,252,493Net Income 2024: -$398,6712024

Highlighted filing

2023

Revenue$2,041,357
Expenses$2,043,741
Net Income-$2,384
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$2,041,357
Mission and Program Overview

Mission

To provide a rigorous classical education with high academic and personal expectations, that inspires students to be productive and thoughtful citizens in their communities and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$251,576$226,560▼ $25,016
Land, Buildings, and Equipment, Net$49,428$54,741▲ $5,313
Prepaid Expenses and Deferred Charges-$14,300-
Total Assets$345,357$351,742▲ $6,385
Other Assets Total$44,353$56,141▲ $11,788
Liabilities
Other Liabilities$53,461$80,206▲ $26,745
Accounts Payable and Accrued Expenses$94,788$61,517▼ $33,271
Total Liabilities$148,249$141,723▼ $6,526
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$197,108$210,019▲ $12,911
Total Net Assets Fund Balance$197,108$210,019▲ $12,911
Total Liabilities and Net Assets / Fund Balance$345,357$351,742▲ $6,385

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,741$27,067$81,808
Other Assets Org$56,141--
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Christine FisherBoard Chair
Fred IngleVice-chair
Michael GibertiSecretary
Amanda CranfordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,968,856
Program Service Revenue
$59,754
Investment Income
$355
Other Revenue
$12,392
All Other Contributions
$40,678
Change in Net Assets
$-2,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,041,357
Total Revenue per Audited Statements
$2,041,357
Total Revenue per Form 990
$2,041,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,083,297
Other Expenses$960,444
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$665,062$277,353-$942,415
Fees for Services Other$222,226$92,675-$314,901
Occupancy$141,359$58,952-$200,311
Payroll Taxes$47,924$19,986-$67,910
Travel$45,131$18,820-$63,951
Other Employee Benefits$36,572$15,252-$51,824
All Other Expenses$26,409$11,013-$37,422
Advertising$23,849$9,946-$33,795
Other Expenses$15,781$6,581-$22,362
Information Technology$15,621$6,514-$22,135
Pension Plan Contributions$14,924$6,224-$21,148
Depreciation Depletion$9,519$3,970-$13,489
Insurance$8,444$3,522-$11,966
Office Expenses$8,297$3,460-$11,757
Fees for Services Accounting$4,555$1,900-$6,455
Interest$81$34-$115
Total Functional Expenses$1,442,267$601,474$0$2,043,741

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,043,741
Total Expenses per Audited Statements$2,028,446
Expenses per Audited Statements$1,908,741
Expenses Not Reported on Financial Statements$135,000
Other Expense Adjustments$135,000
Expenses Not Reported on Form 990$119,705
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
Current Portion of Long Term$79,890
Accrued Interest$316
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Goodall consulting - financial and powerschool operations”

Form 990, Page 6, Part VI, Line 11B

“The board is provided with a copy of the 990 for review and board vote.”

Form 990, Page 6, Part VI, Line 12C

“The board identifies any potential conflicts of interest, documents the process, and resolves accordingly.”

Form 990, Page 6, Part VI, Line 15A

“Top management official's compensation is approved by the board of directors and is based on comparibility data and performance.”

Form 990, Page 6, Part VI, Line 15B

“No officers are compensated. Key employee salaries are based on the state salary schedule.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, school policies, and financial statements are available to the public at the organization's office upon request.”

Filing and Contact Details

Filer

Filer Name
Tillery Charter Academy
EIN
82-2685983
Phone
9108284143
Address
204 LAMBERT ROAD, BISCOE, NC 27209

Signing Officer

Name
Christine Fisher
Title
Board Chair
Phone
9108284143
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Fisher
Formed
2019
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
4
Employees
33
Volunteers
15

Preparer

Firm
Sharpe Patel CPA
Address
325 ARLINGTON AVE STE 630, CHARLOTTE, NC 28203
Preparer
Megan a Ridgley CPA
Phone
7044993893
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted student services 222,226 92,675 0”

Form 990, Part XI, Line 9

“Gasb 87 lease amortization -112,284 gasb 87 lease interest -7,421 rent expense 135,000 retained earnings net rounding difference 0 total 15,295”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Gasb 87 lease amortization 112,284 gasb 87 lease interest 7,421”

Schedule D, Page 4, Part XII, Line 4B

“RENT EXPENSE 135,000”

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IRS990ScheduleD/ExpensesNotReportedAmt0119705
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0135000
IRS990ScheduleD/ExpensesSubtotalAmt01908741
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt056141
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT TO USE LEASED ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt0119705
IRS990ScheduleD/OtherExpensesNotIncludedAmt0135000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt02041357
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GASB 87 LEASE AMORTIZATION 112,284 GASB 87 LEASE INTEREST 7,421
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENT EXPENSE 135,000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054741
IRS990ScheduleD/TotalBookValueOtherAssetsAmt056141
IRS990ScheduleD/TotalExpensesPerForm990Amt02043741
IRS990ScheduleD/TotalLiabilityAmt080206
IRS990ScheduleD/TotalRevenuePerForm990Amt02041357
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02041357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02028446
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TILLERY CHARTER ACADEMY OPERATES AS A PUBLIC CHARTER SCHOOL IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NORTH CAROLINA CHARTER SCHOOL FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOODALL CONSULTING - FINANCIAL AND POWERSCHOOL OPERATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS PROVIDED WITH A COPY OF THE 990 FOR REVIEW AND BOARD VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD IDENTIFIES ANY POTENTIAL CONFLICTS OF INTEREST, DOCUMENTS THE PROCESS, AND RESOLVES ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TOP MANAGEMENT OFFICIAL'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS AND IS BASED ON COMPARIBILITY DATA AND PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO OFFICERS ARE COMPENSATED. KEY EMPLOYEE SALARIES ARE BASED ON THE STATE SALARY SCHEDULE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, SCHOOL POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRACTED STUDENT SERVICES 222,226 92,675 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GASB 87 LEASE AMORTIZATION -112,284 GASB 87 LEASE INTEREST -7,421 RENT EXPENSE 135,000 RETAINED EARNINGS NET ROUNDING DIFFERENCE 0 TOTAL 15,295
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0345357
IRS990/TotalAssetsEOYAmt0351742
IRS990/TotalAssetsGrp/BOYAmt0345357
IRS990/TotalAssetsGrp/EOYAmt0351742
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01968856
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0601474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01442267
IRS990/TotalFunctionalExpensesGrp/TotalAmt02043741
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0148249
IRS990/TotalLiabilitiesEOYAmt0141723
IRS990/TotalLiabilitiesGrp/BOYAmt0148249
IRS990/TotalLiabilitiesGrp/EOYAmt0141723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0197108
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0210019
IRS990/TotalProgramServiceExpensesAmt01442267
IRS990/TotalProgramServiceRevenueAmt059754
IRS990/TotalRevenueGrp/ExclusionAmt0355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt072146
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02041357
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0345357
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0351742
IRS990/TravelGrp/ManagementAndGeneralAmt018820
IRS990/TravelGrp/ProgramServicesAmt045131
IRS990/TravelGrp/TotalAmt063951
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0TILLERYCHARTERACADEMY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINE FISHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum09108284143
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TILLERY CHARTER ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0TILL
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ReturnHeader/Filer/PhoneNum09108284143
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ReturnHeader/Filer/USAddress/CityNm0BISCOE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027209
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0844233121
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHARPE PATEL CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0325 ARLINGTON AVE STE 630
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHARLOTTE

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
$351,742
Liabilities
$141,723
Net assets
$210,019
Revenue
$2,041,357
Expenses
$2,043,741
Net income
-$2,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.4$11.6$0.19$2.85$3.25$0.40
2023Detailed filing. Detailed filing data is available for this year.$0.35$0.14$0.21$2.04$2.04$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.35$0.15$0.20$1.63$1.67$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.19$0.06$0.14$1.05$0.86$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.07$0.12$0.05$0.59$0.64$0.05