Civic Intelligence

Channing Hall a Utah Nonprofit Corporation

990 • Fiscal year 2014 • EIN 11-3770248

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 26, 2014

Organization ProfileWWW.CHANNINGHALL.ORG
13515 South 150 EastDraper, UT 84020

(801) 572-2709

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.31x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

34th percentile

-0.0%

Higher net margin than 34% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

25th percentile

$108,089

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

25th percentile

-2.0%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

0.2%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$10,358,603

Down $209,308 (-2.0%) from 2013

Net Assets

Down

$718,965

Down $284 (-0.0%) from 2013

Liabilities

Down

$9,639,638

Down $209,024 (-2.1%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin34th percentile

Revenue

Up

$4,180,826

Up $6,529 (+0.2%) from 2013

Expenses

Down

$4,181,110

Down $29,204 (-0.7%) from 2013

Net Income

Up

-$284

Up $35,733 (+99%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $11,014,667Liabilities 2011: $10,226,917Net Assets 2011: $787,7502011Assets 2012: $10,794,390Liabilities 2012: $10,039,124Net Assets 2012: $755,2662012Assets 2013: $10,567,911Liabilities 2013: $9,848,662Net Assets 2013: $719,2492013Assets 2014: $10,358,603Liabilities 2014: $9,639,638Net Assets 2014: $718,9652014Assets 2015: $10,170,283Liabilities 2015: $9,432,746Net Assets 2015: $737,5372015Assets 2016: $9,995,440Liabilities 2016: $9,237,320Net Assets 2016: $758,1202016Assets 2017: $9,807,280Liabilities 2017: $9,332,946Net Assets 2017: $474,3342017Assets 2018: $9,686,857Liabilities 2018: $9,096,306Net Assets 2018: $590,5512018Assets 2019: $9,644,677Liabilities 2019: $8,862,813Net Assets 2019: $781,8642019Assets 2020: $10,340,963Liabilities 2020: $9,387,316Net Assets 2020: $953,6472020Assets 2021: $10,198,278Liabilities 2021: $8,450,069Net Assets 2021: $1,748,2092021Assets 2022: $10,347,972Liabilities 2022: $8,193,413Net Assets 2022: $2,154,5592022Assets 2023: $10,787,484Liabilities 2023: $8,076,864Net Assets 2023: $2,710,6202023Assets 2024: $11,214,109Liabilities 2024: $8,009,026Net Assets 2024: $3,205,0832024Assets 2025: $11,777,019Liabilities 2025: $7,684,209Net Assets 2025: $4,092,8102025

Highlighted filing

2014

Assets$10,358,603
Liabilities$9,639,638
Net Assets$718,965
Open 2014 Filing

Operations Trend

Revenue Growth35th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,093,7322011Expenses 2012: $4,174,4142012Revenue 2013: $4,174,297Expenses 2013: $4,210,314Net Income 2013: -$36,0172013Revenue 2014: $4,180,826Expenses 2014: $4,181,110Net Income 2014: -$2842014Revenue 2015: $4,305,914Expenses 2015: $4,287,342Net Income 2015: $18,5722015Revenue 2016: $4,269,542Expenses 2016: $4,248,959Net Income 2016: $20,5832016Revenue 2017: $4,495,121Expenses 2017: $4,314,123Net Income 2017: $180,9982017Revenue 2018: $4,861,808Expenses 2018: $4,745,591Net Income 2018: $116,2172018Revenue 2019: $4,996,637Expenses 2019: $4,805,324Net Income 2019: $191,3132019Revenue 2020: $4,892,264Expenses 2020: $4,720,481Net Income 2020: $171,7832020Revenue 2021: $5,814,004Expenses 2021: $4,805,183Net Income 2021: $1,008,8212021Revenue 2022: $5,326,737Expenses 2022: $4,920,387Net Income 2022: $406,3502022Revenue 2023: $5,835,140Expenses 2023: $5,279,079Net Income 2023: $556,0612023Revenue 2024: $6,409,110Expenses 2024: $5,914,647Net Income 2024: $494,4632024Revenue 2025: $7,302,511Expenses 2025: $6,415,572Net Income 2025: $886,9392025

Highlighted filing

2014

Revenue$4,180,826
Expenses$4,181,110
Net Income-$284
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 26, 2014
Return Version
2013v4.0
Gross Receipts
$4,184,292
Mission and Program Overview

Mission

To manage, operate, guide, direct, and promote a public charter school funded by local, state, and federal sources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,254,722$8,094,592▼ $160,130
Savings and Temporary Cash Investments$1,341,968$1,389,309▲ $47,341
Cash and Non-Interest-Bearing Accounts$489,997$379,725▼ $110,272
Pledges and Grants Receivable$47,416$64,358▲ $16,942
Prepaid Expenses and Deferred Charges$40,013$55,781▲ $15,768
Inventories for Sale or Use$3,527$5,366▲ $1,839
Accounts Receivable$5,278$435▼ $4,843
Total Assets$10,567,911$10,358,603▼ $209,308
Other Assets Total$384,990$369,037▼ $15,953
Liabilities
Tax Exempt Bond Liabilities$9,030,000$8,875,000▼ $155,000
Accounts Payable and Accrued Expenses$609,173$571,833▼ $37,340
Mortgage Notes Payable Secured by Investment Property$50,091$80,825▲ $30,734
Unsecured Notes Loans Payable$81,802$41,654▼ $40,148
Deferred Revenue$43,157$37,314▼ $5,843
Other Liabilities$34,439$33,012▼ $1,427
Total Liabilities$9,848,662$9,639,638▼ $209,024
Net Assets / Fund Balance
Unrestricted Net Assets$719,249$718,965▼ $284
Total Net Assets Fund Balance$719,249$718,965▼ $284
Total Liabilities and Net Assets / Fund Balance$10,567,911$10,358,603▼ $209,308

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,235,934$1,274,182$7,510,116
Land$1,725,459-$1,725,459
Equipment$133,199$353,127$486,326
Other Land Buildings-$16,977$16,977
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather ShepherdDirectorFT$95,952$12,137$108,089

Board Members and Trustees

NameTitle
Dawn LordsBoard Member
Debra DidierBoard Member
Eunie PiperBoard Member
Kim MillerBoard Member
Nicole HawkinsBoard Member
Rachal MilfordBoard Member
Stephanie FrohmanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$4,007,656
Program Service Revenue
$158,026
Investment Income
$11,005
Other Revenue
$4,139
All Other Contributions
$146,900
Change in Net Assets
$-284

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,180,826
Revenue Not Reported on Form 990
$3,466
Total Revenue per Audited Statements
$4,184,292
Total Revenue per Form 990
$4,180,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,725,076
Other Expenses$1,456,034
Total Fundraising Expense$23,701
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,967,307$114,623$472$2,082,402
Interest$484,605$38,546$3,523$526,674
Other Employee Benefits$256,946$3,618$94$260,658
Depreciation Depletion$233,762$16,773$1,533$252,068
Payroll Taxes$152,615$4,206-$156,821
Pension Plan Contributions$122,393$6,850-$129,243
Fees for Services Other$27,321$69,493$338$97,152
Current Officers, Directors, Trustees, and Key Employees$95,952--$95,952
Occupancy$79,336--$79,336
Information Technology$50,678--$50,678
Other Expenses$27,680$645$17,720$28,325
All Other Expenses$24,270$227$21$24,518
Fees for Services Accounting-$13,150-$13,150
Insurance$12,150--$12,150
Office Expenses$5,789--$5,789
Conferences and Meetings$5,037--$5,037
Travel$2,208--$2,208
Total Functional Expenses$3,860,151$297,258$23,701$4,181,110

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,184,576
Expenses per Audited Statements$4,181,110
Total Expenses per Form 990$4,181,110
Expenses Not Reported on Form 990$3,466
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,466
Fundraising Gross Income$3,466
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Premium, Net of Amortization$33,012

Bond Issues

BondIssuerIssuedIssue PricePurpose
A26-12752692007-11-01$9,315,000PURCHASE OF FACILITIES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,357,526--$186,300

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Management and the board regularly monitors and enforces the conflict of interest policy.”

Form 990, Page 6, Part VI, Line 15A

“The board annually reviews and approves pay rates and pay scales.”

Form 990, Page 6, Part VI, Line 15B

“The board annually reviews and approves pay rates and pay scales.”

Form 990, Page 6, Part VI, Line 19

“Governing documents available upon request just as forms 990.”

Filing and Contact Details

Filer

EIN
11-3770248
Phone
8015722709

Signing Officer

Name
Heather Shepherd
Title
Director
Phone
8015722709
Signed
2014-12-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Shepherd
Formed
2005
Legal Domicile
Ut
Voting Board Members
7
Independent Board Members
7
Employees
116
Volunteers
150

Preparer

Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special event direct expenses 3,466 special events direct expenses -3,466”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Special event direct expenses 3,466”

Schedule D, Page 4, Part XII, Line 2D

“Special events direct expenses 3,466”

Raw XML AppendixShowing 400 of 478 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt1114743
IRS990/OtherExpensesGrp/ProgramServicesAmt277390
IRS990/OtherExpensesGrp/ProgramServicesAmt327680
IRS990/OtherExpensesGrp/TotalAmt0166816
IRS990/OtherExpensesGrp/TotalAmt1114743
IRS990/OtherExpensesGrp/TotalAmt277390
IRS990/OtherExpensesGrp/TotalAmt328325
IRS990/OtherLiabilitiesGrp/BOYAmt034439
IRS990/OtherLiabilitiesGrp/EOYAmt033012
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04139
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04139
IRS990/OtherRevenueTotalAmt04139
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0472
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114623
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01967307
IRS990/OtherSalariesAndWagesGrp/TotalAmt02082402
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04206
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152615
IRS990/PayrollTaxesGrp/TotalAmt0156821
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06850
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0122393
IRS990/PensionPlanContributionsGrp/TotalAmt0129243
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047416
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt064358
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040013
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt055781
IRS990/PrincipalOfficerNm0HEATHER SHEPHERD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SALES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0105852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152174
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0105852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152174
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A FOOD SERVICE PROGRAM FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0240730
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0105852
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03972561
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03617
IRS990/PYOtherExpensesAmt01453036
IRS990/PYOtherRevenueAmt0494
IRS990/PYProgramServiceRevenueAmt0197625
IRS990/PYRevenuesLessExpensesAmt0-36017
IRS990/PYSalariesCompEmpBnftPaidAmt02757278
IRS990/PYTotalExpensesAmt04210314
IRS990/PYTotalRevenueAmt04174297
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-284
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt052174
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01341968
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01389309
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06235934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01274182
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07510116
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133199
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0353127
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0486326
IRS990ScheduleD/ExpensesNotReportedAmt03466
IRS990ScheduleD/ExpensesSubtotalAmt04181110
IRS990ScheduleD/LandGrp/BookValueAmt01725459
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01725459
IRS990ScheduleD/OtherExpensesIncludedAmt03466
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016977
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt033012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PREMIUM, NET OF AMORTIZATION
IRS990ScheduleD/OtherRevenueAmt03466
IRS990ScheduleD/RevenueNotReportedAmt03466
IRS990ScheduleD/RevenueSubtotalAmt04180826
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT DIRECT EXPENSES 3,466
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS DIRECT EXPENSES 3,466
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08094592
IRS990ScheduleD/TotalExpensesPerForm990Amt04181110
IRS990ScheduleD/TotalLiabilityAmt033012
IRS990ScheduleD/TotalRevenuePerForm990Amt04180826
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04184292
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04184576
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THIS ORGANIZATION IS EXCUSED FROM FORMAL COMPLIANCE WITH REV. PROC. 75-50 AS LONG AS THE SCHOOL'S CHARTER WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES STATE AND FEDERAL GRANTS TO OPERATE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0STATE CHARTER SCHOOL FINANCE AUTHORI 11/25/13
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-11-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261275269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum091754TAC7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09315000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10STATE CHARTER SCHOOL FINANCE AUTHOR
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine20STATE CHARTER SCHOOL FINANCE AUTHOR
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE OF FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt08478126
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0693100
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0186300
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02007
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09357526
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT AND THE BOARD REGULARLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD ANNUALLY REVIEWS AND APPROVES PAY RATES AND PAY SCALES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD ANNUALLY REVIEWS AND APPROVES PAY RATES AND PAY SCALES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AVAILABLE UPON REQUEST JUST AS FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL EVENT DIRECT EXPENSES 3,466 SPECIAL EVENTS DIRECT EXPENSES -3,466
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt09030000

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,358,603
Liabilities
$9,639,638
Net assets
$718,965
Revenue
$4,180,826
Expenses
$4,181,110
Net income
-$284
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.8$7.68$4.09$7.30$6.42$0.89
2024Detailed filing. Detailed filing data is available for this year.$11.2$8.01$3.21$6.41$5.91$0.49
2023Detailed filing. Detailed filing data is available for this year.$10.8$8.08$2.71$5.84$5.28$0.56
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$8.19$2.15$5.33$4.92$0.41
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$8.45$1.75$5.81$4.81$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$9.39$0.95$4.89$4.72$0.17
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$8.86$0.78$5.00$4.81$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$9.10$0.59$4.86$4.75$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$9.33$0.47$4.50$4.31$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.00$9.24$0.76$4.27$4.25$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$9.43$0.74$4.31$4.29$0.02
2014Detailed filing. Detailed filing data is available for this year.$10.4$9.64$0.72$4.18$4.18$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$9.85$0.72$4.17$4.21$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$10.0$0.76$4.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$10.2$0.79$4.09