Civic Intelligence

Vineland Public Charter School

990 • Fiscal year 2018 • EIN 94-3447590

Jul 01, 2017 to Jun 30, 2018 • Filed on May 17, 2019

Organization ProfileWWW.VINELANDPUBLICCHARTERSCHOOL.ORG
1101 Wheaton Avenue No 220Millville, NJ 08332-2003

(856) 691-1611

Siviq Scores

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

Liabilities / Assets

95th percentile

1.46x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.41x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

46th percentile

2.8%

Higher net margin than 46% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$120,156

Higher top officer pay than 72% of similar nonprofits.

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

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-12%

Faster asset growth than 12% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

7.7%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$1,301,350

Down $173,686 (-12%) from 2017

Net Assets

Up

-$597,948

Up $63,983 (+9.7%) from 2017

Liabilities

Down

$1,899,298

Down $237,669 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin46th percentile

Revenue

Up

$4,649,392

Up $334,139 (+7.7%) from 2017

Expenses

Up

$4,517,695

Up $332,562 (+7.9%) from 2017

Net Income

Up

$131,697

Up $1,577 (+1.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2018

Assets$1,301,350
Liabilities$1,899,298
Net Assets-$597,948
Open 2018 Filing

Operations Trend

Revenue Growth57th 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

2018

Revenue$4,649,392
Expenses$4,517,695
Net Income$131,697
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 17, 2019
Return Version
2017v2.3
Gross Receipts
$4,649,392
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$42,359$195,473▲ $153,114
Accounts Receivable$152,381$179,417▲ $27,036
Land, Buildings, and Equipment, Net$123,635$154,871▲ $31,236
Pd in Cap Srpls Land Bldg Eqp Fund$73,185$73,078▼ $107
Rtn Earn Endowment Incm Other Fnds$0$1,000▲ $1,000
Cap Stk Tr Prin Current Funds$-735,116$-672,026▲ $63,090
Total Assets$1,475,036$1,301,350▼ $173,686
Other Assets Total$1,156,661$771,589▼ $385,072
Liabilities
Unsecured Notes Loans Payable$2,080,725$1,356,133▼ $724,592
Other Liabilities$0$452,362▲ $452,362
Accounts Payable and Accrued Expenses$56,242$90,803▲ $34,561
Total Liabilities$2,136,967$1,899,298▼ $237,669
Net Assets / Fund Balance
Total Net Assets Fund Balance$-661,931$-597,948▲ $63,983
Total Liabilities and Net Assets / Fund Balance$1,475,036$1,301,350▼ $173,686

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$154,871$227,018$381,889
Other Assets Org$771,589--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim GarciaDirector of CirriculumFT$108,447$11,709$120,156
Doug McgarryBoard Secretary/business MPT$112,858-$112,858
Dr Ann GarciaExecutive DirectorPT-$110,945$110,945
Christina MurphyBoard Secretary/business MPT-$107,074$107,074
Esteban GarciaDeputy DirectorPT-$103,331$103,331

Board Members and Trustees

NameTitle
Gary StankerPresident
Vanessa PhillipsVice President
Art CapriottiTrustee
Fatma GadallaTrustee
Rudy ZunigaTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Cumberland County Charter NetworkManagement Services1101 WHEATON AVENUE, Millville, NJ 08322$540,290
Friends Of Vineland Public Charter SchooRent1101 WHEATON AVENUE, Millville, NJ 08322$337,925
Community Loan Fund Of New JerseyDebt Service108 CHRUCH ST 3RD FLOOR, New Brunswick, NJ 08901$173,266
Preferred Meal ServicesMeal Services5240 ST CHARLES ROAD, Berkeley, IL 60163$129,478
Revenue and Support

Revenue Composition

Contributions and Grants
$4,460,867
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$188,525
All Other Contributions
$3,509,135
Change in Net Assets
$131,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,649,392
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,196,861
Total Revenue per Audited Statements
$5,846,253
Total Revenue per Form 990
$4,649,392
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,802,124
Other Expenses$1,715,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,218,012$122,523-$2,340,535
Occupancy$624,105$15,306-$639,411
Fees for Services Other$360,100$207,217-$567,317
Other Employee Benefits$223,238$6,473-$229,711
Payroll Taxes$169,678$9,373-$179,051
Office Expenses$25,163$76,977-$102,140
Insurance$65,511--$65,511
Depreciation Depletion$60,059--$60,059
Pension Plan Contributions$50,062$2,765-$52,827
Other Expenses$1,265$22,609-$23,874
Fees for Services Accounting-$18,000-$18,000
All Other Expenses$15,882--$15,882
Fees for Services Legal-$10,769-$10,769
Total Functional Expenses$3,992,205$525,490$0$4,517,695

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,022,269
Expenses per Audited Statements$4,517,695
Total Expenses per Form 990$4,517,695
Expenses Not Reported on Form 990$1,504,574
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows of Resources$452,362
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 (deputy director) 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 and 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
8566911611
Address
1101 WHEATON AVENUE NO 220, MILLVILLE, NJ 08332-2003

Signing Officer

Name
Dr Ann Garcia
Title
Executive Director
Phone
8566911004
Signed
2019-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Ann Garcia
Formed
2008
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
5
Employees
113
Volunteers
0

Preparer

Firm
Bowman & Company Llp
Address
601 WHITE HORSE ROAD, VOORHEES, NJ 08043-2493
Preparer
John R Culbertson
Phone
8564356200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Purchased services: program service expenses 360,100. Management and general expenses 207,217. Fundraising expenses 0. Total expenses 567,317.”

FORM 990, PART XI, LINE 9:

“Net related party activity -67,714.”

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 tpaf pension on-behalf payments - long-term disability insurance net related party activity”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

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

Raw XML AppendixShowing 400 of 469 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/InsuranceGrp/ProgramServicesAmt065511
IRS990/InsuranceGrp/TotalAmt065511
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0227018
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0123635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0154871
IRS990/LandBldgEquipCostOrOtherBssAmt0381889
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/NetAssetsOrFundBalancesBOYAmt0-661931
IRS990/NetAssetsOrFundBalancesEOYAmt0-597948
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015306
IRS990/OccupancyGrp/ProgramServicesAmt0624105
IRS990/OccupancyGrp/TotalAmt0639411
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076977
IRS990/OfficeExpensesGrp/ProgramServicesAmt025163
IRS990/OfficeExpensesGrp/TotalAmt0102140
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01156661
IRS990/OtherAssetsTotalGrp/EOYAmt0771589
IRS990/OtherChangesInNetAssetsAmt0-67714
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0223238
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229711
IRS990/OtherExpensesGrp/Desc0PURCHASED FOOD COST
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033478
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122609
IRS990/OtherExpensesGrp/ProgramServicesAmt0111804
IRS990/OtherExpensesGrp/ProgramServicesAmt132326
IRS990/OtherExpensesGrp/ProgramServicesAmt235000
IRS990/OtherExpensesGrp/ProgramServicesAmt31265
IRS990/OtherExpensesGrp/TotalAmt0111804
IRS990/OtherExpensesGrp/TotalAmt165804
IRS990/OtherExpensesGrp/TotalAmt235000
IRS990/OtherExpensesGrp/TotalAmt323874
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0452362
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/RelatedOrExemptFuncIncomeAmt0125717
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt139230
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt223578
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0125717
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt139230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt223578
IRS990/OtherRevenueTotalAmt0188525
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122523
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02218012
IRS990/OtherSalariesAndWagesGrp/TotalAmt02340535
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09373
IRS990/PayrollTaxesGrp/ProgramServicesAmt0169678
IRS990/PayrollTaxesGrp/TotalAmt0179051
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt073185
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt073078
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02765
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050062
IRS990/PensionPlanContributionsGrp/TotalAmt052827
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR ANN GARCIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04058957
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01267248
IRS990/PYOtherRevenueAmt0256296
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0130120
IRS990/PYSalariesCompEmpBnftPaidAmt02917885
IRS990/PYTotalExpensesAmt04185133
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04315253
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0131697
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0154871
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0227018
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0381889
IRS990ScheduleD/ExpensesNotReportedAmt01504574
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04517695
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0771589
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherExpensesIncludedAmt01504574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0452362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherRevenueAmt01196861
IRS990ScheduleD/RevenueNotReportedAmt01196861
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04649392
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TPAF PENSION ON-BEHALF PAYMENTS TPAF PENSION ON-BEHALF PAYMENTS - POST RETIREMENT MEDICAL TPAF SOCIAL SECURITY REIMBURSED TPAF PENSION ON-BEHALF PAYMENTS - LONG-TERM DISABILITY INSURANCE NET RELATED PARTY ACTIVITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TPAF PENSION ON-BEHALF PAYMENTS TPAF PENSION ON-BEHALF PAYMENTS - POST RETIREMENT MEDICAL TPAF SOCIAL SECURITY REIMBURSED TPAF PENSION ON-BEHALF PAYMENTS - LONG-TERM DISABILITY INSURANCE EXCESS PENSION CALCULATION RELATED PARTY DEPRECIATION
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0154871
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0771589
IRS990ScheduleD/TotalExpensesPerForm990Amt04517695
IRS990ScheduleD/TotalLiabilityAmt0452362
IRS990ScheduleD/TotalRevenuePerForm990Amt04649392
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05846253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06022269
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 (DEPUTY DIRECTOR) 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 AND 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 360,100. MANAGEMENT AND GENERAL EXPENSES 207,217. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 567,317.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NET RELATED PARTY ACTIVITY -67,714.
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:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01475036
IRS990/TotalAssetsEOYAmt01301350
IRS990/TotalAssetsGrp/BOYAmt01475036
IRS990/TotalAssetsGrp/EOYAmt01301350
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04460867
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0525490

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,301,350
Liabilities
$1,899,298
Net assets
-$597,948
Revenue
$4,649,392
Expenses
$4,517,695
Net income
$131,697
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