Civic Intelligence

Vineland Public Charter School

990 • Fiscal year 2017 • EIN 94-3447590

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization ProfileWWW.VINELANDPUBLICCHARTERSCHOOL.ORG
1101 Wheaton Avenue No 220Millville, NJ 08332

(856) 691-1004

Siviq Scores

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

Liabilities / Assets

97th percentile

1.45x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.50x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

3.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$113,468

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • NTEE B • $1M-$5M nonprofits • Source year 2017

Asset Growth

90th percentile

58%

Faster asset growth than 90% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$1,475,036

Up $540,777 (+58%) from 2016

Net Assets

Down

-$661,931

Down $231,196 (-54%) from 2016

Liabilities

Up

$2,136,967

Up $771,973 (+57%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin48th percentile

Revenue

Up

$4,315,253

Up $921,098 (+27%) from 2016

Expenses

Up

$4,185,133

Up $760,933 (+22%) from 2016

Net Income

Up

$130,120

Up $160,165 (+533%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $386,824Liabilities 2012: $16,440Net Assets 2012: $370,3842012Assets 2013: $420,382Liabilities 2013: $32,533Net Assets 2013: $387,8492013Assets 2014: $523,816Liabilities 2014: $119,248Net Assets 2014: $404,5682014Assets 2015: $851,911Liabilities 2015: $1,130,137Net Assets 2015: -$278,2262015Assets 2016: $934,259Liabilities 2016: $1,364,994Net Assets 2016: -$430,7352016Assets 2017: $1,475,036Liabilities 2017: $2,136,967Net Assets 2017: -$661,9312017Assets 2018: $1,301,350Liabilities 2018: $1,899,298Net Assets 2018: -$597,9482018Assets 2019: $1,028,754Liabilities 2019: $1,648,212Net Assets 2019: -$619,4582019Assets 2020: $1,618,954Liabilities 2020: $2,006,658Net Assets 2020: -$387,7042020Assets 2021: $1,835,948Liabilities 2021: $1,906,913Net Assets 2021: -$70,9652021Assets 2022: $2,041,846Liabilities 2022: $1,432,961Net Assets 2022: $608,8852022Assets 2023: $2,336,619Liabilities 2023: $1,359,582Net Assets 2023: $977,0372023Assets 2024: $3,050,744Liabilities 2024: $1,363,264Net Assets 2024: $1,687,4802024

Highlighted filing

2017

Assets$1,475,036
Liabilities$2,136,967
Net Assets-$661,931
Open 2017 Filing

Operations Trend

Revenue Growth78th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,980,541Expenses 2012: $1,798,330Net Income 2012: $182,2112012Revenue 2013: $2,274,727Expenses 2013: $2,257,262Net Income 2013: $17,4652013Revenue 2014: $2,840,666Expenses 2014: $2,823,947Net Income 2014: $16,7192014Revenue 2015: $3,396,971Expenses 2015: $3,730,134Net Income 2015: -$333,1632015Revenue 2016: $3,394,155Expenses 2016: $3,424,200Net Income 2016: -$30,0452016Revenue 2017: $4,315,253Expenses 2017: $4,185,133Net Income 2017: $130,1202017Revenue 2018: $4,649,392Expenses 2018: $4,517,695Net Income 2018: $131,6972018Revenue 2019: $4,187,237Expenses 2019: $4,207,334Net Income 2019: -$20,0972019Revenue 2020: $4,135,185Expenses 2020: $4,292,419Net Income 2020: -$157,2342020Revenue 2021: $4,836,582Expenses 2021: $4,521,258Net Income 2021: $315,3242021Revenue 2022: $5,104,403Expenses 2022: $4,567,079Net Income 2022: $537,3242022Revenue 2023: $5,739,943Expenses 2023: $5,431,486Net Income 2023: $308,4572023Revenue 2024: $6,280,588Expenses 2024: $5,584,584Net Income 2024: $696,0042024

Highlighted filing

2017

Revenue$4,315,253
Expenses$4,185,133
Net Income$130,120
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$4,315,253
Mission and Program Overview

Mission

To provide education to families looking for an alternative to public school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$190,813$152,381▼ $38,432
Land, Buildings, and Equipment, Net$128,567$123,635▼ $4,932
Pd in Cap Srpls Land Bldg Eqp Fund$74,417$73,185▼ $1,232
Cash and Non-Interest-Bearing Accounts-$42,359-
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-505,152$-735,116▼ $229,964
Total Assets$934,259$1,475,036▲ $540,777
Other Assets Total$614,879$1,156,661▲ $541,782
Liabilities
Unsecured Notes Loans Payable$1,158,918$2,080,725▲ $921,807
Accounts Payable and Accrued Expenses$188,330$56,242▼ $132,088
Other Liabilities$17,746$0▼ $17,746
Total Liabilities$1,364,994$2,136,967▲ $771,973
Net Assets / Fund Balance
Total Net Assets Fund Balance$-430,735$-661,931▼ $231,196
Total Liabilities and Net Assets / Fund Balance$934,259$1,475,036▲ $540,777

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$123,635$248,254$371,889
Other Assets Org$1,156,661--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Ann GarciaExecutive DirectorPT$53,581$59,887$113,468
Kim GarciaDirector of CirriculumFT$112,974-$112,974
Doug McgarryBoard Secretary/business MPT$110,120-$110,120
Esteban GarciaDeputy DirectorPT-$105,752$105,752
Christina MurphyTreasurer-$2,750$56,000$58,750

Board Members and Trustees

NameTitle
Gary StankerPresident
Lydia Perez-johnsonVice President
Art CapriottiTrustee
Rita HannaTrustee
Vanessa PhillipsTrustee
Kelly BrazeltonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Southern Coastal Regional Employee BenefEmployee Benefits9 CAMPUS DRIVE SUITE 216, Parsippany, NJ 07054$256,289
Millville Public Charter SchoolShared Services1101 WHEATON AVENUE, Millville, NJ 08322$218,021
Cumberland County Charter NetworkShared Services1101 WHEATON AVENUE, Millville, NJ 08322$155,194
Preferred Meal ServicesMeal Services5240 ST CHARLES ROAD, Berkeley, IL 60163$122,721
Educational Information & Resource CenteComputer Services200 COLLEGE DRIVE, Blackwood, NJ 08012$110,466
Revenue and Support

Revenue Composition

Contributions and Grants
$4,058,957
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$256,296
All Other Contributions
$3,090,400
Change in Net Assets
$130,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,315,253
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$405,943
Total Revenue per Audited Statements
$4,721,196
Total Revenue per Form 990
$4,315,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,917,885
Other Expenses$1,267,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,281,522$140,062-$2,421,584
Fees for Services Other$436,886$155,727-$592,613
Other Employee Benefits$248,803$9,420-$258,223
Occupancy$192,038$14,832-$206,870
Payroll Taxes$174,536$10,715-$185,251
Office Expenses$11,208$76,639-$87,847
Depreciation Depletion$61,828--$61,828
Pension Plan Contributions$49,772$3,055-$52,827
Insurance$46,990--$46,990
Fees for Services Accounting-$17,500-$17,500
Other Expenses$17,213$26,803-$17,213
Fees for Services Legal-$13,315-$13,315
All Other Expenses$3,650--$3,650
Total Functional Expenses$3,717,065$468,068$0$4,185,133

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,951,453
Expenses per Audited Statements$4,185,133
Total Expenses per Form 990$4,185,133
Expenses Not Reported on Form 990$766,320
Expenses Not Reported on Financial Statements$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Dr. Ann garcia (executive director) and esteban garcia (trustee) are wife/husband.”

Form 990, Part VI, Section B, Line 11B

“The irs form 990 is provided to the charter school, which will be reviewed and signed by the appropriate personnel.”

Form 990, Part VI, Section B, Line 12C

“The charter school routinely monitors employees and board members for a conflict of interest with regards to the chater school's interests”

Form 990, Part VI, Section B, Line 15

“The charter school's compensation for employees is determined by an voted upon by their board of trustees.”

Form 990, Part VI, Section C, Line 18

“The charter schoool makes its form 1023 and form 990 available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The charter school makes its governing documents, policies and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Vineland Public Charter School
EIN
94-3447590
Phone
8566911004
Address
1101 WHEATON AVENUE NO 220, MILLVILLE, NJ 08332

Signing Officer

Name
Dr Ann Garcia
Title
Executive Director
Phone
8566911004
Signed
2018-05-14

Organization Details

Principal Officer
Dr Ann Garcia
Formed
2008
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
141
Volunteers
0

Preparer

Firm
Bowman & Company Llp
Address
601 WHITE HORSE ROAD, VOORHEES, NJ 08043-2493
Preparer
Michael D Cesaro
Phone
8564356200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Purchased services: program service expenses 436,886. Management and general expenses 155,727. Fundraising expenses 0. Total expenses 592,613.”

FORM 990, PART XI, LINE 9:

“Excess pension calculation -280,021. Related party depreciation -81,295.”

FORM 990, PART XII, LINE 2C:

“NO CHANGE IN PROCESS”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Tpaf pension on-behalf payments tpaf pension on-behalf payments - post retirement medical tpaf social security reimbursed”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Tpaf pension on-behalf payments tpaf pension on-behalf payments - post retirement medical tpaf social security reimbursed excess pension calculation related party depreciation”

Raw XML AppendixShowing 400 of 474 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF CIRRICULUM
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0968557
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04315253
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt046990
IRS990/InsuranceGrp/TotalAmt046990
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt044
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0248254
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0128567
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0123635
IRS990/LandBldgEquipCostOrOtherBssAmt0371889
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATION TO FAMILIES LOOKING FOR AN ALTERNATIVE TO PUBLIC SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-430735
IRS990/NetAssetsOrFundBalancesEOYAmt0-661931
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014832
IRS990/OccupancyGrp/ProgramServicesAmt0192038
IRS990/OccupancyGrp/TotalAmt0206870
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076639
IRS990/OfficeExpensesGrp/ProgramServicesAmt011208
IRS990/OfficeExpensesGrp/TotalAmt087847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0614879
IRS990/OtherAssetsTotalGrp/EOYAmt01156661
IRS990/OtherChangesInNetAssetsAmt0-361316
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09420
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248803
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258223
IRS990/OtherExpensesGrp/Desc0PURCHASED FOOD COST
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026803
IRS990/OtherExpensesGrp/ProgramServicesAmt0116425
IRS990/OtherExpensesGrp/ProgramServicesAmt176194
IRS990/OtherExpensesGrp/ProgramServicesAmt217213
IRS990/OtherExpensesGrp/TotalAmt0116425
IRS990/OtherExpensesGrp/TotalAmt176194
IRS990/OtherExpensesGrp/TotalAmt226803
IRS990/OtherExpensesGrp/TotalAmt317213
IRS990/OtherLiabilitiesGrp/BOYAmt017746
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SHARED SERVICES
IRS990/OtherRevenueMiscGrp/Desc1DAILY SALES - FOOD SVC
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0214522
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130496
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt211278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0214522
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt211278
IRS990/OtherRevenueTotalAmt0256296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0140062
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02281522
IRS990/OtherSalariesAndWagesGrp/TotalAmt02421584
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010715
IRS990/PayrollTaxesGrp/ProgramServicesAmt0174536
IRS990/PayrollTaxesGrp/TotalAmt0185251
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt074417
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt073185
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03055
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049772
IRS990/PensionPlanContributionsGrp/TotalAmt052827
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR ANN GARCIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03351642
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01198468
IRS990/PYOtherRevenueAmt042513
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-30045
IRS990/PYSalariesCompEmpBnftPaidAmt02225732
IRS990/PYTotalExpensesAmt03424200
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03394155
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0130120
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0123635
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248254
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0371889
IRS990ScheduleD/ExpensesNotReportedAmt0766320
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04185133
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01156661
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherExpensesIncludedAmt0766320
IRS990ScheduleD/OtherRevenueAmt0405943
IRS990ScheduleD/RevenueNotReportedAmt0405943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04315253
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TPAF PENSION ON-BEHALF PAYMENTS TPAF PENSION ON-BEHALF PAYMENTS - POST RETIREMENT MEDICAL TPAF SOCIAL SECURITY REIMBURSED
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TPAF PENSION ON-BEHALF PAYMENTS TPAF PENSION ON-BEHALF PAYMENTS - POST RETIREMENT MEDICAL TPAF SOCIAL SECURITY REIMBURSED EXCESS PENSION CALCULATION RELATED PARTY DEPRECIATION
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0123635
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01156661
IRS990ScheduleD/TotalExpensesPerForm990Amt04185133
IRS990ScheduleD/TotalRevenuePerForm990Amt04315253
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04721196
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04951453
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS RECEIVED VARIOUS TYPES OF FINANCIAL ASSISTANCE FROM THE FEDERAL GOVERNMENT AND THE STATE OF NEW JERSEY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DR. ANN GARCIA (EXECUTIVE DIRECTOR) AND ESTEBAN GARCIA (TRUSTEE) ARE WIFE/HUSBAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE IRS FORM 990 IS PROVIDED TO THE CHARTER SCHOOL, WHICH WILL BE REVIEWED AND SIGNED BY THE APPROPRIATE PERSONNEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CHARTER SCHOOL ROUTINELY MONITORS EMPLOYEES AND BOARD MEMBERS FOR A CONFLICT OF INTEREST WITH REGARDS TO THE CHATER SCHOOL'S INTERESTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CHARTER SCHOOL'S COMPENSATION FOR EMPLOYEES IS DETERMINED BY AN VOTED UPON BY THEIR BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CHARTER SCHOOOL MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CHARTER SCHOOL MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 436,886. MANAGEMENT AND GENERAL EXPENSES 155,727. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 592,613.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EXCESS PENSION CALCULATION -280,021. RELATED PARTY DEPRECIATION -81,295.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NO CHANGE IN PROCESS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0934259
IRS990/TotalAssetsEOYAmt01475036

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,475,036
Liabilities
$2,136,967
Net assets
-$661,931
Revenue
$4,315,253
Expenses
$4,185,133
Net income
$130,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.05$1.36$1.69$6.28$5.58$0.70
2023Detailed filing. Detailed filing data is available for this year.$2.34$1.36$0.98$5.74$5.43$0.31
2022Detailed filing. Detailed filing data is available for this year.$2.04$1.43$0.61$5.10$4.57$0.54
2021Detailed filing. Detailed filing data is available for this year.$1.84$1.91$0.07$4.84$4.52$0.32
2020Detailed filing. Detailed filing data is available for this year.$1.62$2.01$0.39$4.14$4.29$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.03$1.65$0.62$4.19$4.21$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.30$1.90$0.60$4.65$4.52$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.48$2.14$0.66$4.32$4.19$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.93$1.36$0.43$3.39$3.42$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.85$1.13$0.28$3.40$3.73$0.33
2014Summary only. Only limited summary data is available for this year.$0.52$0.12$0.40$2.84$2.82$0.02
2013Summary only. Only limited summary data is available for this year.$0.42$0.03$0.39$2.27$2.26$0.02
2012Summary only. Only limited summary data is available for this year.$0.39$0.02$0.37$1.98$1.80$0.18