Totals
- Total revenue
- $52,864,448
- Total expenses
- $52,478,254
- Contributions and grants received
- $51,563,722
- Grants paid
- $0
- Program service revenue
- $175,741
- Investment income
- $617,651
- Other revenue
- $507,334
- Total assets, end of year
- $170,634,030
- Total liabilities, end of year
- $165,841,756
- Net assets or fund balances, end of year
- $4,792,274
- Program services expenses (Part IX)
- $50,462,331
- Management and general expenses
- $2,015,923
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $50,462,331
Program services were 96.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$46,046,969
-
1f · All other contributions, gifts and grants
$5,516,753
-
2a · Program service revenue: SCHOOL SUPPORT SERVICES
total $125,108 · related or exempt $125,108
-
2b · Program service revenue: AFTERSCHOOL & EXTRACURRICULAR
total $50,633 · related or exempt $50,633
-
3 · Investment income
total $617,651 · excluded $617,651
-
11a · Other revenue: GAIN ON LEASE TERMINATION
total $492,511 · related or exempt $492,511
-
11b · Other revenue: OTHER REVENUE
total $14,823 · related or exempt $14,823
-
11e · Other revenue, total
$507,334
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $450,050 · management and general $450,050
-
7 · Other salaries and wages
total $23,754,367 · program services $22,989,233 · management and general $765,134
-
8 · Pension plan contributions
total $1,614,310 · program services $1,531,128 · management and general $83,182
-
9 · Other employee benefits
total $1,573,027 · program services $1,481,484 · management and general $91,543
-
10 · Payroll taxes
total $354,870 · program services $334,941 · management and general $19,929
-
11b · Fees: legal
total $52,989 · management and general $52,989
-
11c · Fees: accounting
total $41,358 · management and general $41,358
-
11g · Fees: other
total $2,582,986 · program services $2,224,376 · management and general $358,610
-
12 · Advertising and promotion
total $166,191 · program services $166,191
-
14 · Information technology
total $222,890 · program services $222,890
-
16 · Occupancy
total $8,096,483 · program services $8,096,483
-
17 · Travel
total $98,353 · program services $26,082 · management and general $72,271
-
20 · Interest
total $631,511 · program services $631,511
-
22 · Depreciation, depletion and amortization
total $1,487,582 · program services $1,474,266 · management and general $13,316
-
23 · Insurance
total $245,638 · program services $245,638
-
24a · Other expenses: STUDENT TRANSPORTATION
total $3,383,760 · program services $3,383,760
-
24b · Other expenses: FOOD SERVICES SUPPLIES
total $2,654,210 · program services $2,654,210
-
24c · Other expenses: SUPPLIES
total $1,488,005 · program services $1,431,715 · management and general $56,290
-
24d · Other expenses: MAINTENANCE AND REPAIRS
total $1,201,515 · program services $1,201,515
-
24e · All other expenses
total $2,378,159 · program services $2,366,908 · management and general $11,251
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,111,563 · end of year $3,668,928
-
2 · Savings and temporary cash investments
beginning of year $6,898,686 · end of year $7,112,313
-
3 · Pledges and grants receivable
beginning of year $6,281,643 · end of year $7,405,637
-
4 · Accounts receivable
beginning of year $13,602 · end of year $335
-
9 · Prepaid expenses and deferred charges
beginning of year $478,894 · end of year $1,213,727
-
10a · Land, buildings and equipment: cost or other basis
$62,413,986
-
10b · Land, buildings and equipment: accumulated depreciation
$3,456,409
-
10c · Land, buildings and equipment, net
beginning of year $50,056,282 · end of year $58,957,577
-
15 · Other assets
beginning of year $94,502,313 · end of year $92,275,513
-
17 · Accounts payable and accrued expenses
beginning of year $5,916,297 · end of year $4,414,757
-
19 · Deferred revenue
beginning of year $3,500
-
23 · Secured mortgages and notes payable
beginning of year $54,343,138 · end of year $58,576,006
-
25 · Other liabilities
beginning of year $103,673,968 · end of year $102,850,993
-
27 · Net assets without donor restrictions
beginning of year $1,012,396 · end of year $255,081
-
28 · Net assets with donor restrictions
beginning of year $3,393,684 · end of year $4,537,193
Mission and programs · 2023
Mission
TO ENSURE EVERY STUDENT EXPERIENCES SUCCESS IN SCHOOL, AT EVERY GRADE LEVEL AND IN EVERY SUBJECT, SO THEY CAN BE ACADEMICALLY PREPARED FOR COLLEGE.
-
EQUIP AND STAFF AN OPEN ENROLLMENT, TUITION FREE CHARTER SCHOOL FOR GRADES KINDERGARTEN THROUGH TWELFTH.
Expenses $50,462,331 · Revenue $175,741
As filed on the 2023 return.
Listed in Part VII
-
Paul MorrisseyPAUL MORRISSEY
CEO/SUPERINT
- Total calculated
- $260,340
- From this org
- $236,642
- From related orgs
- $0
- Other
- $23,698
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $236,642
- Bonus
- not reported
- Other
- not reported
- Deferred
- $23,698
- Nontaxable benefits
- not reported
- Filer's total
- $260,340
-
Larry Ray ReedLARRY RAY REED
CFO
- Total calculated
- $218,354
- From this org
- $202,540
- From related orgs
- $0
- Other
- $15,814
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,540
- Bonus
- not reported
- Other
- not reported
- Deferred
- $15,814
- Nontaxable benefits
- not reported
- Filer's total
- $218,354
-
Ryane BurkeRYANE BURKE
CHIEF SCHOOL
- Total calculated
- $193,505
- From this org
- $179,850
- From related orgs
- $0
- Other
- $13,655
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,850
- Bonus
- not reported
- Other
- not reported
- Deferred
- $13,655
- Nontaxable benefits
- not reported
- Filer's total
- $193,505
-
Pamela AwbreyPAMELA AWBREY
CHIEF ENGAGE
- Total calculated
- $175,745
- From this org
- $157,611
- From related orgs
- $0
- Other
- $18,134
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,611
- Bonus
- not reported
- Other
- not reported
- Deferred
- $18,134
- Nontaxable benefits
- not reported
- Filer's total
- $175,745
-
Angie WilliamsANGIE WILLIAMS
CHIEF OPERAT
- Total calculated
- $128,821
- From this org
- $117,644
- From related orgs
- $0
- Other
- $11,177
- Hours/week
- 40
-
Hada FloresHADA FLORES
VP OF CURRIC
- Total calculated
- $122,979
- From this org
- $113,853
- From related orgs
- $0
- Other
- $9,126
- Hours/week
- 40
-
Melissa SanchezMELISSA SANCHEZ
VP OF STUDEN
- Total calculated
- $121,041
- From this org
- $112,055
- From related orgs
- $0
- Other
- $8,986
- Hours/week
- 40
-
Kayleigh ColomberoKAYLEIGH COLOMBERO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Claudia HernandezCLAUDIA HERNANDEZ
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Arturo HerreraARTURO HERRERA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Desi MartinezDESI MARTINEZ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Shawn McCormackSHAWN MCCORMACK
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tino MorenzTINO MORENZ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mitchell WalkerMITCHELL WALKER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART III
- THE BOARD OF DIRECTORS CONSIDERS VARIOUS SOURCES (INCLUDING SUPERINTENDENT SALARIES OF SIMILARLY SIZED CHARTER SCHOOL NETWORKS IN TEXAS) IN SETTING THE COMPENSATION LEVEL OF THE CEO/SUPERINTENDENT AND ESTABLISHES COMPENSATION BASED ON A CONTRACT.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540799349301139
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