2024-10-09T16:59:12-04:00 2023-06-30 844233121 SHARPE PATEL CPA 325 ARLINGTON AVE STE 630 CHARLOTTE NC 28203 990 2022-07-01 452400428 UWHARRIE GREEN SCHOOL INC UWHA 3368790813 5154 US HWY 220 BUS S ASHEBORO NC 27205 RYAN NELSON CFO 3368790813 2024-10-09 false AARON PATEL CPA P00963410 7044993893 2024-10-09 2022 2024-10-15 13:58:12Z UWHARRIE CHARTER ACADEMY RYAN NELSON PO BOX 1282 ASHEBORO NC 27204 20542318 false X WWW.UWHARRIECHARTER.ORG X 2010 NC EDUCATE HIGH-SCHOOL AND MIDDLE-SCHOOL AGED STUDENTS IN A PROJECT-BASED RIGOROUS LEARNING ENNVIRONMENT. 10 10 266 10 0 17498623 18676809 849441 1141905 5354 583219 83749 100382 18437167 20502315 0 0 13441759 13370053 0 0 5693566 7304864 19135325 20674917 -698158 -172602 74695846 79059839 86441162 91039854 -11745316 -11980015 EDUCATE HIGH-SCHOOL AND MIDDLE-SCHOOL AGED STUDENTS AGED STUDENTS IN A PROJECT-BASED, RIGOROUS LEARNING ENVIRONMENT. false false 13358428 1141905 UCA IS A SCHOOL THAT PROVIDES EDUCATION TO APPROX. 1,854 STUDENTS IN THE RANDOLPH COUNTY AREA. 13358428 true true false false false false false false false false true false false true true false false false true false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false true 19 0 true 266 true false false false false false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true false false true true false NC X HEATHER SOJA 3366100813 5326 US HWY 220 BUSINESS SOUTH ASHEBORO NC 27205 REBECCA MEAD DIRECTOR 1.00 X 0 0 0 KRISTIAN ALLEN DIRECTOR 1.00 X 0 0 0 CARTER BILLS CHAIRPERSON 1.00 X X 0 0 0 JOHN REID DIRECTOR 1.00 X 0 0 0 RYAN TERRY DIRECTOR 1.00 X 0 0 0 ERIC WARD TREASURER 1.00 X X 0 0 0 GREG ZEPHIR DIRECTOR 1.00 X 0 0 0 DAVID VANDERVEER DIRECTOR 1.00 X 0 0 0 CHELSEY BUTLER SECRETARY 1.00 X X 0 0 0 JONATHAN THILL DIRECTOR 1.00 X 0 0 0 RYAN NELSON CFO 40.00 X 80889 0 0 SHARON CASTELLI SUPERINTENDE 40.00 X 117855 0 0 CHRISTOPHER WHEAT ASST. SUPERI 40.00 X 94013 0 0 292757 1 false false false KLAUSSNER HOME FURNISHINGS 405 LEWALLEN RD ASHEBORO NC 27205 117114 KILPATRICK SPEECH THERAPY 6510 POLO FARM DRIVE SUMMERFIELD NC 27358 SPEECH SERVICES 114765 2 18608173 68636 18676809 SCHOOL FOOD SERVICE 611710 560814 560814 STUDENT ACTIVITES AND FEES 611710 494848 494848 AFTER SCHOOL CARE 611710 86243 86243 1141905 583219 583219 113629 40003 73626 73626 MISC 26756 26756 26756 20502315 1168661 656845 307008 197100 109908 7955813 5107632 2848181 4452693 2858629 1594064 654539 420214 234325 18132 13780 4352 8814 6699 2115 12000 7704 4296 479754 308002 171752 5993 3848 2145 922 592 330 27342 17554 9788 530955 340873 190082 21234 13632 7602 3475068 2230994 1244074 694487 527810 166677 139564 89600 49964 FOOD PURCHASES 578895 371651 207244 MATERIALS AND SUPPLIES 528273 339151 189122 REPAIRS AND MAINTENANCE 243508 156332 87176 NON CAPITALIZED EXPENSES 179752 115401 64351 360171 231230 128941 20674917 13358428 7316489 0 40662838 7132594 9190574 129022 172376 105272 54353434 4072356 23501433 50281078 10402553 12177945 74695846 79059839 892860 3593887 59917012 59274059 769246 6189 24862044 28165719 86441162 91039854 X -46432956 -21170589 34687640 9190574 -11745316 -11980015 74695846 79059839 X -172602 -62097 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31497847 31497847 22855587 4072356 18783231 50281078 DEFERRED OUTFLOWS OF RESOURCES 11927749 RIGHT OF USE ASSET 233604 SECURITY DEPOSIT 16592 12177945 NET OPEB LIABILITY 12652609 NET PENSION LIABILITY 8881595 DEFERRED INFLOWS OF RESOURCES 5950381 PUBLIC FINANCE AUTHORITY ERB TAXABLE 365000 LEASE LIABILITY 236661 ACCRUED COMPENSATION 79473 28165719 20468221 -62097 28003 -34094 20502315 20502315 20702920 28003 28003 20674917 20674917 SCHEDULE D, PAGE 4, PART XI, LINE 2D FUNDRAISING EXPENSES 40,003 INVESTMENT MANAGEMENT FEES -12,000 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSES 40,003 INVESTMENT MANAGEMENT FEES -12,000 true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 THIS POLICY IS COMMUNICATED VIA THE ORGANIZATION'S WEBSITE. SCHEDULE E, LINE 6 THE SCHOOL OPERATES AS A CHARTER SCHOOL UNDER NORTH CAROLINA GENERAL STATUTE 115C-218.1. ACCORDINGLY, IT RECEIVES BOTH FEDREAL AND STATE FUNDING. FEDERAL AND STATE GRANTS ARE AWARDED AND ARE IN GOOD STANDING. VARIOUS FUNDRAI 87671 87671 25777 CHOCOLATE SALES 25958 25958 14226 8 113629 113629 40003 40003 73626 A US BANK 2017A EDU REVENUE BONDS 2017-11-22 14632531 SCHOOL CONSTRUCTION AND IMPROVEMENTS, AND TO PAYOFF EXISTING DEBT. false false false B SERIES 2022A EDUCATION REV BONDS REVENUE BONDS 273866124 74442EJK7 2022-04-21 45539034 THE PROCEEDS FROM THE SALE OF THE BONDS WILL BE USED BY THE BORROWER IN ORDER TO FINANCE THE COSTS O false false false A 300000 14632531 1037598 450332 287651 12856950 2047 false false false true B 45539034 3574903 1492815 908040 31500092 8063184 2062 false true false true A false false false false false false false B false false false false false false false A false true false false false false false false false B false true false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION US BANK 2017A EDU REVENUE BONDS SCHOOL CONSTRUCTION AND IMPROVEMENTS, AND TO PAYOFF EXISTING DEBT. PURPOSE OF ISSUE DESCRIPTION SERIES 2022A EDUCATION REV BONDS THE PROCEEDS FROM THE SALE OF THE BONDS WILL BE USED BY THE BORROWER IN ORDER TO FINANCE THE COSTS OF: (A) FINANCING AND/OR REFINANCING (INCLUDING THROUGH REIMBURSEMENT) THE COSTS OF ACQUIRING, CONSTRUCTING, IMPROVING AND/OR EQUIPPING (I) AN APPROXIMATELY 80,000 SQUARE FOOT EDUCATIONAL FACILITY WITH 39 CLASSROOMS, (II) AN APPROXIMATELY 24,518 SQUARE FOOT TRADES EDUCATION CENTER, AND (III) AN APPROXIMATELY 5,034 SQUARE FOOT CENTRAL ADMINISTRATION OFFICE (COLLECTIVELY, THE EXPANSION FACILITY) TO BE LOCATED AT 5154 US HIGHWAY 220 BUSINESS SOUTH, ASHEBORO, NORTH CAROLINA 27205, WHICH IS THE CAMPUS LOCATION CURRENTLY USED BY THE BORROWER FOR SERVING GRADES 5-8 (THE MIDDLE SCHOOL FACILITIES), (B) REFINANCING A LOAN MADE TO THE BORROWER BY THE UNITED STATES OF AMERICA, ACTING THROUGH THE UNITED STATES DEPARTMENT OF AGRICULTURE RURAL HOUSING SERVICE (FORMERLY THE FARMERS HOME ADMINISTRATION) (THE USDA LOAN), THE PROCEEDS OF WHICH WERE USED TO FINANCE THE COSTS OF ACQUIRING, CONSTRUCTING, IMPROVING AND/OR EQUIPPING CERTAIN EDUCATIONAL FACILITIES OF THE BORROWER LOCATED AT 5326 US HIGHWAY 220 BUSINESS SOUTH, ASHEBORO,NORTH CAROLINA 27205 CURRENTLY USED BY THE BORROWER FOR SERVING GRADES 9-12 (THE HIGH SCHOOL FACILITIES) AND WHICH USDA LOAN ALSO IS SECURED BY CERTAIN ATHLETIC FACILITIES OF THE BORROWER LOCATED AT 843 LUDLUM LANE, ASHEBORO, NORTH CAROLINA 27205 (THE ATHLETIC FACILITIES) (THE EXPANSION FACILITY, THE MIDDLE SCHOOL FACILITIES, THE HIGH SCHOOL FACILITIES AND THE ATHLETIC FACILITIES ARE COLLECTIVELY REFERRED TO AS THE FACILITIES), (C) FUNDING ANY REQUIRED RESERVE FUNDS FOR THE BONDS, (D) FUNDING INTEREST ON THE BONDS, AND (E) PAYING ALL OR A PORTION OF THE COSTS OF ISSUANCE OF THE BONDS (COLLECTIVELY, THE PROJECT). THE BORROWER WILL OWN THE FACILITIES AND WILL OPERATE THE FACILITIES AS A CHARTER SCHOOL KNOWN AS UWHARRIE CHARTER ACADEMY. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WILL BE REVIEWED BY THE CFO PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C WHEN THERE IS DOUBT AS TO WHETHER A CONFLICT EXISTS, THE MATTER SHALL BE RESOLVED BY VOTE OF THE BOARD OF DIRECTORS, EXCLUDING THE PERSON CONCERNING THE SITUATION THE DOUBT HAS ARISEN. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION IS DISCUSSED AND APPROVED/DENIED AT THE BOARD OF DIRECTORS LEVEL. COMPARABILITY DATA IS GATHERED AND ANALYZED BY THE BOARD AS WELL AS DELIBERATION AND DISCUSSION IN ORDER TO DETERMINE THE APPROPRIATE COMPENSATION FOR ALL KEY EMPLOYEES, OFFICERS, AND THE EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B SAME AS EXPLANATION FOR PT VI, LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 FUNDRAISING EXPENSES 40,003 INVESTMENT MANAGEMENT FEES -12,000 FUNDRAISING EXPENSES -40,003 INVESTMENT MANAGEMENT FEES 12,000