Totals
- Total revenue
- $19,710,794
- Total expenses
- $19,965,153
- Contributions and grants received
- $3,041,465
- Grants paid
- $0
- Program service revenue
- $16,669,329
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $25,152,873
- Total liabilities, end of year
- $28,813,862
- Net assets or fund balances, end of year
- -$3,660,989
- Program services expenses (Part IX)
- $13,769,019
- Management and general expenses
- $6,196,134
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,769,019
Program services were 69.0% 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)
$2,452,436
-
1f · All other contributions, gifts and grants
$589,029
-
2a · Program service revenue: STATE APPROPRIATIONS
total $10,992,423 · related or exempt $10,992,423
-
2b · Program service revenue: COUNTY APPROPRIATIONS
total $5,334,244 · related or exempt $5,334,244
-
2c · Program service revenue: OTHER PROGRAM REVENUES
total $342,662 · related or exempt $342,662
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $8,519,111 · program services $7,752,391 · management and general $766,720
-
8 · Pension plan contributions
total $51,844 · program services $47,178 · management and general $4,666
-
9 · Other employee benefits
total $895,142 · program services $814,579 · management and general $80,563
-
10 · Payroll taxes
total $688,718 · program services $626,733 · management and general $61,985
-
11c · Fees: accounting
total $51,500 · management and general $51,500
-
12 · Advertising and promotion
total $8,782 · management and general $8,782
-
13 · Office expenses
total $460,351 · management and general $460,351
-
16 · Occupancy
total $1,979,345 · program services $1,088,640 · management and general $890,705
-
17 · Travel
total $104,369 · management and general $104,369
-
22 · Depreciation, depletion and amortization
total $1,243,876 · program services $12,439 · management and general $1,231,437
-
23 · Insurance
total $76,827 · management and general $76,827
-
24a · Other expenses: CONTRACTED STUDENT SERV
total $4,120,051 · program services $2,266,028 · management and general $1,854,023
-
24b · Other expenses: SUPPLIES, MATERIALS, TE
total $1,241,655 · program services $682,910 · management and general $558,745
-
24c · Other expenses: STUDENT TRANSPORTATION
total $312,893 · program services $312,893
-
24d · Other expenses: NON-CAPITALIZED EQUIPME
total $152,564 · program services $122,050 · management and general $30,514
-
24e · All other expenses
total $58,125 · program services $43,178 · management and general $14,947
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,416,186 · end of year $1,423,148
-
4 · Accounts receivable
beginning of year $171,154 · end of year $269,133
-
9 · Prepaid expenses and deferred charges
beginning of year $86,739 · end of year $119,791
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10c · Land, buildings and equipment, net
beginning of year $114,557
-
14 · Intangible assets
beginning of year $22,546,647
-
15 · Other assets
beginning of year $0 · end of year $23,340,801
-
17 · Accounts payable and accrued expenses
beginning of year $487,531 · end of year $417,588
-
23 · Secured mortgages and notes payable
beginning of year $950,000 · end of year $950,000
-
25 · Other liabilities
beginning of year $24,347,295 · end of year $27,446,274
-
27 · Net assets without donor restrictions
beginning of year -$1,449,543 · end of year -$3,660,989
Mission and programs · 2023
Mission
OPERATE PUBLIC CHARTER SCHOOLS PURSUANT TO GS 115C-238.29A
-
OPERATE A PUBLIC CHARTER SCHOOL FOR THE EDUCATION OF CHILDREN.
Expenses $13,769,019 · Revenue $16,669,329
As filed on the 2023 return.
Listed in Part VII
-
Tim HurleyTIM HURLEY
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 20
-
Michelle CrawfordMICHELLE CRAWFORD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 30
-
Garrett McNeillGARRETT MCNEILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Montell WatsonMONTELL WATSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Michelle DonnellyMICHELLE DONNELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Lorraine RoussellLORRAINE ROUSSELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Jason TerrellJASON TERRELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Chelsea HobbingCHELSEA HOBBING
PRINCIPAL
- Total calculated
- $109,281
- From this org
- $109,281
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Lauryn W JacksonLAURYN W JACKSON
PRINCIPAL
- Total calculated
- $100,007
- From this org
- $100,007
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kenneth J GorhamKENNETH J GORHAM
PRINCIPAL
- Total calculated
- $106,603
- From this org
- $106,603
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540629349300524
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.