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TAPESTRY SCHOOL INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TAPESTRY SCHOOL INC (EIN 46-0560091)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-14
IRS object ID
201941349349310649
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-14T19:28:04-07:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILEMARKER GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12244 WINDING WOODS DRIVEAddressLine1Txt
CityTUCKERCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30084ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN460560091EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tapestry School IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTAPEBusinessNameControlTxt
Phone4702686403PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13130 Raymond DriveAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30340ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTONNA HARRIS-BOSSELMANNPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone4702686403PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN W GRAHAM CPAPreparerPersonNm
PTINP01280978PTIN
Phone4046302592PhoneNum
Preparation2019-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address162.234.200.73IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm19:27:58IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4BF237F3FFD4B1CBCD25D3B7487575E476E6CC53AtSubmissionCreationDeviceId
At Submission Filing Device Id4BF237F3FFD4B1CBCD25D3B7487575E476E6CC53AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTONNA HARRIS-BOSSELMANNPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13130 Raymond DriveAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30340ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,841,185GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.tapestrycharter.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2012FormationYr
Legal Domicile StateGALegalDomicileStateCd
Activity Or MissionTAPESTRY OFFERS AN INCLUSIVE, INDIVIDUALIZED LEARNING ENVIRONMENT THAT IS ACADEMICALLY ENGAGING, BOTH FOR NEUROTYPICAL STUDENTS AND THOSE ON THE AUTISM SPECTRUM, AND CREATES A POSITIVE SCHOOLActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee97TotalEmployeeCnt
Total Volunteers150TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$1,383,387PYContributionsGrantsAmt
CY Contributions Grants$354,148CYContributionsGrantsAmt
PY Program Service Revenue$2,565,023PYProgramServiceRevenueAmt
CY Program Service Revenue$3,446,037CYProgramServiceRevenueAmt
PY Investment Income$663PYInvestmentIncomeAmt
CY Investment Income$944CYInvestmentIncomeAmt
PY Other Revenue$153,245PYOtherRevenueAmt
CY Other Revenue$40,056CYOtherRevenueAmt
PY Total Revenue$4,102,318PYTotalRevenueAmt
CY Total Revenue$3,841,185CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,663,396PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,664,009CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$114,896CYTotalFundraisingExpenseAmt
PY Other Expenses$601,035PYOtherExpensesAmt
CY Other Expenses$705,268CYOtherExpensesAmt
PY Total Expenses$3,264,431PYTotalExpensesAmt
CY Total Expenses$4,369,277CYTotalExpensesAmt
PY Revenues Less Expenses$837,887PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$528,092CYRevenuesLessExpensesAmt
Total Assets BOY$7,805,025TotalAssetsBOYAmt
Total Assets EOY$8,471,720TotalAssetsEOYAmt
Total Liabilities BOY$5,918,121TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,123,330TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,886,904NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,348,390NetAssetsOrFundBalancesEOYAmt
MissionTapestry offers an inclusive, individualizedMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$3,174,894ExpenseAmt
Revenue$3,370,153RevenueAmt
DescSCHOOL INSTRUCTION: TAPESTRY PUBLIC CHARTER SCHOOL IS FOUNDED ON A CONSTRUCTIVIST APPROACH TO EDUCATION, WHICH POSITS THAT LEARNING HAPPENS AS STUDENTS ACTIVELY ENGAGE IN A PROCESS OF MEANING AND KNOWLEDGE CONSTRUCTION, RATHER THAN PASSIVELY RECEIVING INFORMATION. OUR CONSTRUCTIVIST APPROACH IS RESEARCH-BASED AND FOSTERS CRITICAL THINKING BY OUR MOTIVATED STUDENTS. WE ARE AN UNUSUAL CONSTRUCTIVIST SCHOOL BECAUSE MANY OF OUR STUDENTS HAVE BEEN DIAGNOSED WITH AUTISM SPECTRUM DISORDER(ASD). STUDENTS WITH ASD MAY BE UNABLE TO PROCESS INFORMATION THROUGH THEIR SENSES, SO OUR ENVIRONMENT ACCOMMODATES SENSORY SENSITIVITES WITH LIGHTING, SOUND-PROOFING, AND REDUCTIONS TO OTHER STIMULI. EXPENSES INCLUDE SALARIES AND BENEFITS, PURCHASED PROFESSIONAL SERVICES, SUPPLIES, AND CLASSROOM FACILITIES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$308,393ExpenseAmt
Revenue$40,056RevenueAmt
DescFACILITIES: TAPESTRY PUBLIC CHARTER SCHOOL FULFILLS ITS MISSION OF PROVIDING AN INCLUSION-BASED EDUCATION BY PROVIDING A SCHOOL FACILITY THAT FITS THE NEEDS OF OUR STUDENTS, WHILE ALSO ANTICIPATING THE ANNUAL EXPANSION ASSOCIATED WITH ADDING A GRADE LEVEL PER YEAR. EXPENSES INCLUDE SALARIES AND BENEFITS, REPAIRS AND MAINTENANCE, AND UTILITIES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$532,245ExpenseAmt
Grant$10,000GrantAmt
Revenue$11,967RevenueAmt
DescINSTRUCTIONAL SUPPORT SERVICES: TAPESTRY'S OPERATIONS INCLUDE A LEARNING CENTER FOR STUDENTS IN NEED OF ADDITIONAL ACADEMIC SUPPORT, GUIDANCE COUNSELORS, ADMINSTRATIVE STAFF, ATHLETICS, AND BUSINESS AND DEVELOPMENT PERSONNEL.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$4,015,532TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document17IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee97EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonSCOTT LOGANPersonNm
Phone4702686403PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13130 Raymond DriveAddressLine1Txt
CityAtlantaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30340ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
SUZANNE BAKER
Board member5.00Yes (X)$0$0$0
GWENDOLYN BRYANT
Board member5.00Yes (X)$0$0$0
DEVON CHRISTOPHER
Vice-Chairman10.00Yes (X)$0$0$0Yes (X)
JOHN GRAHAM
Board member5.00Yes (X)$0$0$0
TONNA HARRIS-BOSSELMANN
Chairman10.00Yes (X)$0$0$0Yes (X)
AMY HILTON
Secretary10.00Yes (X)$0$0$0Yes (X)
KEN LIPPE
Board member5.00Yes (X)$0$0$0
SCOTT LOGAN
Treasurer10.00Yes (X)$0$0$0Yes (X)
TRICIA MANNING
Board member5.00Yes (X)$0$0$0
DR FREDERICK MARCUS
Board member5.00Yes (X)$0$0$0
DELL MILLER
Board member5.00Yes (X)$0$0$0
BETH RADFORD
Board member5.00Yes (X)$0$0$0
DR ANN TUEMLER
Board member5.00Yes (X)$0$0$0
TYRONE WEBB
Board member5.00Yes (X)$0$0$0
BARBARA BOONE
School Principal40.00$115,507$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$115,507TotalReportableCompFromOrgAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Fundraising$34,174FundraisingAmt
Government Grants$10,000GovernmentGrantsAmt
All Other Contributions$309,974AllOtherContributionsAmt
Total Contributions$354,148TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmt
Dekalb County (GA) school funding611110$3,370,153
Student activity fees611110$14,542
Nutrition program revenue and grants611110$22,726
Other income611110$38,616
FieldValueIRS element (for citing)
Total Program Service Revenue$3,446,037TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$944TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$40,056RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$40,056RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$40,056TotalRevenueColumnAmt
Related Or Exempt Func Income$40,056RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Contri Rpt Fundraising Event$34,174ContriRptFundraisingEventAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,841,185TotalRevenueColumnAmt
Related Or Exempt Func Income$3,487,037RelatedOrExemptFuncIncomeAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$132,594TotalAmt
Program Services$132,594ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,425,137TotalAmt
Program Services$2,249,600ProgramServicesAmt
Management And General$105,537ManagementAndGeneralAmt
Fundraising$70,000FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$933,068TotalAmt
Program Services$869,032ProgramServicesAmt
Management And General$38,498ManagementAndGeneralAmt
Fundraising$25,538FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$128,785TotalAmt
Program Services$119,946ProgramServicesAmt
Management And General$5,314ManagementAndGeneralAmt
Fundraising$3,525FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$44,425TotalAmt
Program Services$41,376ProgramServicesAmt
Management And General$1,833ManagementAndGeneralAmt
Fundraising$1,216FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$14,057TotalAmt
Program Services$0ProgramServicesAmt
Management And General$14,057ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$66,753TotalAmt
Program Services$0ProgramServicesAmt
Management And General$66,753ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$26,305TotalAmt
Program Services$26,305ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$254TotalAmt
Program Services$0ProgramServicesAmt
Management And General$254ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$197,823TotalAmt
Program Services$197,823ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$117,430TotalAmt
Program Services$117,430ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$282,646TotalAmt
Program Services$261,426ProgramServicesAmt
Management And General$6,603ManagementAndGeneralAmt
Fundraising$14,617FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,369,277TotalAmt
Program Services$4,015,532ProgramServicesAmt
Management And General$238,849ManagementAndGeneralAmt
Fundraising$114,896FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$626,153BOYAmt
EOY$688,112EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,102,012BOYAmt
EOY$819,315EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$26,177BOYAmt
EOY$110,293EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,638,643LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$256,141LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,231,774BOYAmt
EOY$4,382,502EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,818,909BOYAmt
EOY$2,471,498EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$7,805,025BOYAmt
EOY$8,471,720EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$270,137BOYAmt
EOY$300,711EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$3,543,985BOYAmt
EOY$3,543,985EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,103,999BOYAmt
EOY$3,278,634EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,918,121BOYAmt
EOY$7,123,330EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$696,975BOYAmt
EOY$509,873EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,189,929BOYAmt
EOY$838,517EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,886,904BOYAmt
EOY$1,348,390EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,805,025BOYAmt
EOY$8,471,720EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$528,092ReconcilationRevenueExpnssAmt
Prior Period Adjustments-$10,422PriorPeriodAdjustmentsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd
Public Support Total170$0PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support CY1700PublicSupportCY170Pct
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,189,929BeginningYearBalanceAmt
Other Expenditures$530,922OtherExpendituresAmt
End Year Balance$659,007EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$659,007BeginningYearBalanceAmt
Contributions$1,270,917ContributionsAmt
Other Expenditures$739,995OtherExpendituresAmt
End Year Balance$1,189,929EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$521,841BeginningYearBalanceAmt
Contributions$850,000ContributionsAmt
Other Expenditures$712,834OtherExpendituresAmt
End Year Balance$659,007EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Contributions$562,310ContributionsAmt
Other Expenditures$40,469OtherExpendituresAmt
End Year Balance$521,841EndYearBalanceAmt
FieldValueIRS element (for citing)
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd
Related Org List Sch RfalseRelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$1,500,000InvestmentCostOrOtherBasisAmt
Book Value$1,500,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$2,883,012InvestmentCostOrOtherBasisAmt
Depreciation$181,169DepreciationAmt
Book Value$2,701,843BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$255,631InvestmentCostOrOtherBasisAmt
Depreciation$74,972DepreciationAmt
Book Value$180,659BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,382,502TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
Pension contributions deferred outflow$2,461,544
Prepaid expenses and other current assets$9,954
FieldValueIRS element (for citing)
Total Book Value Other Assets$2,471,498TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Net pension liability$3,244,066
Pension plan deferred inflow$34,568
FieldValueIRS element (for citing)
Total Liability$3,278,634TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePt V, Line 4FormAndLineReferenceDesc
ExplanationTapestry uses temporary restricted funds to account for grant proceeds the uses of which are restricted for specific purposes. Examples include grants received to pay for capital improvements and to supplement salaries for teachers.ExplanationTxt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Line 3TAPESTRY INCLUDES STANDARD NON-DISCRIMINATION LANGUAGE IN ALL OF ITS PUBLISHED MATERIALS, INCLUDING STUDENT AND PARENT MATERIALS, INFORMATIONAL BROCHURES, ELECTRONIC PUBLICATIONS, CONTRACTS, AND REQUESTS FOR PROPOSALS.
Line 6bAS AN AUTHORIZED GEORGIA PUBLIC CHARTER SCHOOL, TAPESTRY RECEIVES MONTHLY ALLOTMENTS FROM THE DEKALB COUNTY SCHOOL DISTRICT AND THE GEORGIA DEPARTMENT OF EDUCATION. TAPESTRY ALSO RECEIVES REIMBURSEMENTS FROM THE GEORGIA DEPARTMENT OF EDUCATION FOR FREE AND REDUCED LUNCHES SERVED TO ELIGIBLE STUDENTS.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (22 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 11bTapestry presented to its board a watermarked copy of Form 990 as part of its advance materials for a regularly-scheduled board meeting. The advance copy of the agenda also included review of the Form 990 as an agenda item. The board discussed the Form 990 during the designated board meeting, and approved the copy of Form 990 as presented during the designated meeting.
Pt VI, Line 12cTapestry requires that each board member sign and reaffirm a conflict of interest statement each year. Additionally, all board members are required to attend 10 hours of governance training on an annual basis.
Pt VI, Line 15aTapestry has one highly compensated employee, as disclosed in Part VII, Section A. The employee, who was hired as principal of Tapestry following a national search, was previously an employee in a California school system. The employee's compensation package was determined by Tapestry's Nominating and Finance committees, following an evaluation of California and Georgia pay scales, California and Georgia retirement pay, moving costs, and comparable salaries of principals of charter schools in the metropolitan Atlanta area. The employee's performance is reviewed annually by Tapestry's Academic Excellence committee, which works with the Finance committee to determine any future adjustments to compensation.
Pt VI, Line 19Tapestry makes its audited financial statements, Form 990, charter documents, board of director minutes, committee minutes, and schedule of upcoming meetings available on its website, www.tapestrycharter.org.
Form 990, Part IX, Line 24eSubstitute teachers 74530. 74530. 0. 0.
Form 990, Part IX, Line 24eEmployee testing 1930. 1930. 0. 0.
Form 990, Part IX, Line 24eFood service expenses 28988. 28988. 0. 0.
Form 990, Part IX, Line 24eBoard training expense 2000. 0. 2000. 0.
Form 990, Part IX, Line 24eRecruiting expense 1590. 1590. 0. 0.
Form 990, Part IX, Line 24eSpecial event costs 8512. 0. 0. 8512.
Form 990, Part IX, Line 24eClubs and athletics 14064. 14064. 0. 0.
Form 990, Part IX, Line 24eInstructional supplies 63622. 63622. 0. 0.
Form 990, Part IX, Line 24eSupport supplies 31221. 31221. 0. 0.
Form 990, Part IX, Line 24eDevelopment supplies 6105. 0. 0. 6105.
Form 990, Part IX, Line 24ePostage and shipping 1525. 1525. 0. 0.
Form 990, Part IX, Line 24ePhotocopy expenses 12999. 12999. 0. 0.
Form 990, Part IX, Line 24ePrincipal's fund 10411. 10411. 0. 0.
Form 990, Part IX, Line 24eSoftware expense 14779. 13066. 1713. 0.
Form 990, Part IX, Line 24eComputer expenses 6500. 3610. 2890. 0.
Form 990, Part IX, Line 24eDues and fees 1852. 1852. 0. 0.
Form 990, Part IX, Line 24eMiscellaneous expense 588. 588. 0. 0.
Form 990, Part IX, Line 24eBad debt expense 1430. 1430. 0. 0.

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