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        <ProgramServicesAmt>248601</ProgramServicesAmt>
        <ManagementAndGeneralAmt>131833</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <InformationTechnologyGrp>
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        <ProgramServicesAmt>50003</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>555380</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <TravelGrp>
        <TotalAmt>46804</TotalAmt>
        <ProgramServicesAmt>46804</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TravelGrp>
      <ConferencesMeetingsGrp>
        <TotalAmt>20953</TotalAmt>
        <ProgramServicesAmt>16692</ProgramServicesAmt>
        <ManagementAndGeneralAmt>4261</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <InterestGrp>
        <TotalAmt>84747</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>84747</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>116908</TotalAmt>
        <ProgramServicesAmt>23267</ProgramServicesAmt>
        <ManagementAndGeneralAmt>93641</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <InsuranceGrp>
        <TotalAmt>39340</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>39340</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>Field Trips</Desc>
        <TotalAmt>57956</TotalAmt>
        <ProgramServicesAmt>57956</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>Contracted Services</Desc>
        <TotalAmt>882371</TotalAmt>
        <ProgramServicesAmt>109956</ProgramServicesAmt>
        <ManagementAndGeneralAmt>772415</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>Books and Supplies</Desc>
        <TotalAmt>383939</TotalAmt>
        <ProgramServicesAmt>335311</ProgramServicesAmt>
        <ManagementAndGeneralAmt>48628</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <OtherExpensesGrp>
        <Desc>Food Services</Desc>
        <TotalAmt>54166</TotalAmt>
        <ProgramServicesAmt>31211</ProgramServicesAmt>
        <ManagementAndGeneralAmt>22955</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>162124</ProgramServicesAmt>
        <ManagementAndGeneralAmt>449814</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <TotalFunctionalExpensesGrp>
        <TotalAmt>8179500</TotalAmt>
        <ProgramServicesAmt>5730922</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2448578</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
        <BOYAmt>1163760</BOYAmt>
        <EOYAmt>949233</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
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        <EOYAmt>245458</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>31760</BOYAmt>
        <EOYAmt>126457</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>3578065</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>1141895</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>2482405</BOYAmt>
        <EOYAmt>2436170</EOYAmt>
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      <OtherAssetsTotalGrp>
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        <EOYAmt>2187442</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>4915434</BOYAmt>
        <EOYAmt>5944760</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>117978</EOYAmt>
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      <DeferredRevenueGrp>
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        <EOYAmt>33490</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>1941105</BOYAmt>
        <EOYAmt>1874163</EOYAmt>
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      <OtherLiabilitiesGrp>
        <BOYAmt>1724012</BOYAmt>
        <EOYAmt>10160417</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>3912870</BOYAmt>
        <EOYAmt>12186048</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
      <UnrestrictedNetAssetsGrp>
        <BOYAmt>453511</BOYAmt>
        <EOYAmt>-6831284</EOYAmt>
      </UnrestrictedNetAssetsGrp>
      <TemporarilyRstrNetAssetsGrp>
        <BOYAmt>549053</BOYAmt>
        <EOYAmt>572182</EOYAmt>
      </TemporarilyRstrNetAssetsGrp>
      <PermanentlyRstrNetAssetsGrp>
        <EOYAmt>17814</EOYAmt>
      </PermanentlyRstrNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1002564</BOYAmt>
        <EOYAmt>-6241288</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>4915434</BOYAmt>
        <EOYAmt>5944760</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-324701</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-6919151</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="00000002" softwareId="17005306">
      <SchoolInd>X</SchoolInd>
      <PublicSupportTotal170Amt>0</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <TotalAmt>0</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <PublicSupportCY170Pct>0</PublicSupportCY170Pct>
      <PublicSupportTotal509Amt>0</PublicSupportTotal509Amt>
      <PublicSupportCY509Pct>0</PublicSupportCY509Pct>
      <InvestmentIncomeCYPct>0</InvestmentIncomeCYPct>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="00000003" softwareId="17005306">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>14844</OtherCostOrOtherBasisAmt>
        <BookValueAmt>14844</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>3244946</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>880540</DepreciationAmt>
        <BookValueAmt>2364406</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>318275</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>261355</DepreciationAmt>
        <BookValueAmt>56920</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>2436170</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>Contributions to Pension Plan</Desc>
        <BookValueAmt>2131123</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>Decrease on fair value-Interest Rate Swap</Desc>
        <BookValueAmt>44071</BookValueAmt>
      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>Net OPEB Asset</Desc>
        <BookValueAmt>12248</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>2187442</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>Pension Deferrals</Desc>
        <Amt>154619</Amt>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Net Pension Liability</Desc>
        <Amt>1719393</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Derivative Instrument-Int Rate Swap</Desc>
        <Amt>44071</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OPEB Deferrals</Desc>
        <Amt>2128953</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>Net OPEB Liability</Desc>
        <Amt>6113381</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>10160417</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>7854799</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>7854799</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>7854799</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>8179500</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>8179500</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>8179500</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleE documentId="00000004" softwareId="17005306">
      <NondiscriminatoryPolicyStmtInd>true</NondiscriminatoryPolicyStmtInd>
      <PolicyStmtInBrochuresEtcInd>true</PolicyStmtInBrochuresEtcInd>
      <PlcyPblczdViaBroadcastMediaInd>true</PlcyPblczdViaBroadcastMediaInd>
      <MaintainRacialCompRecsInd>true</MaintainRacialCompRecsInd>
      <MaintainScholarshipsRecsInd>true</MaintainScholarshipsRecsInd>
      <MaintainCpyOfBrochuresEtcInd>true</MaintainCpyOfBrochuresEtcInd>
      <MaintainCpyOfAllSolInd>true</MaintainCpyOfAllSolInd>
      <DiscriminateRaceStdntsRghtsInd>false</DiscriminateRaceStdntsRghtsInd>
      <DiscriminateRaceAdmissPlcyInd>false</DiscriminateRaceAdmissPlcyInd>
      <DiscriminateRaceEmplmFcultyInd>false</DiscriminateRaceEmplmFcultyInd>
      <DiscriminateRaceSchsInd>false</DiscriminateRaceSchsInd>
      <DiscriminateRaceEducPlcyInd>false</DiscriminateRaceEducPlcyInd>
      <DiscriminateRaceUseOfFcltsInd>false</DiscriminateRaceUseOfFcltsInd>
      <DiscriminateRaceAthltProgInd>false</DiscriminateRaceAthltProgInd>
      <DiscriminateRaceOtherActyInd>false</DiscriminateRaceOtherActyInd>
      <GovernmentFinancialAidRcvdInd>true</GovernmentFinancialAidRcvdInd>
      <GovernmentFinancialAidRvkdInd>false</GovernmentFinancialAidRvkdInd>
      <ComplianceWithRevProc7550Ind>true</ComplianceWithRevProc7550Ind>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Line 3</FormAndLineReferenceDesc>
        <ExplanationTxt>THIS IS A PUBLIC CHARTER SCHOOL AND AS SUCH ADHERES TO ALL REGULATIONS PUT FORTH BY THE NC DEPARTMENT OF PUBLIC INSTRUCTION. SEE EXPLANATION ON PAGE ONE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Line 6b</FormAndLineReferenceDesc>
        <ExplanationTxt>N/A</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleE>
    <IRS990ScheduleO documentId="00000005" softwareId="17005306">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>Form 990 is reviewed by the board before filing.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>Coflict of interest statements are signed annually.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>Compared to other charter schools</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>Compared to other charter schools</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>Adoption of GASB 75 required restatement of beginning balance</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>Non Capital Equipment 162124. 162124. 0. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>Repairs &amp; Maint. 4788. 0. 4788. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24e</FormAndLineReferenceDesc>
        <ExplanationTxt>Pupil Transportation 445026. 0. 445026. 0.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>