Civic Intelligence

Channing Hall a Utah Nonprofit Corporation

990 • Fiscal year 2017 • EIN 11-3770248

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

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

0.95x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.08x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$127,217

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

27th percentile

-1.9%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$9,807,280

Down $188,160 (-1.9%) from 2016

Net Assets

Down

$474,334

Down $283,786 (-37%) from 2016

Liabilities

Up

$9,332,946

Up $95,626 (+1.0%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin54th percentile

Revenue

Up

$4,495,121

Up $225,579 (+5.3%) from 2016

Expenses

Up

$4,314,123

Up $65,164 (+1.5%) from 2016

Net Income

Up

$180,998

Up $160,415 (+779%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2017

Assets$9,807,280
Liabilities$9,332,946
Net Assets$474,334
Open 2017 Filing

Operations Trend

Revenue Growth52nd 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

2017

Revenue$4,495,121
Expenses$4,314,123
Net Income$180,998
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$4,499,966
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$7,683,932$7,464,943▼ $218,989
Savings and Temporary Cash Investments$1,419,277$1,180,641▼ $238,636
Cash and Non-Interest-Bearing Accounts$498,735$809,251▲ $310,516
Pledges and Grants Receivable$14,622$79,745▲ $65,123
Prepaid Expenses and Deferred Charges$35,176$16,959▼ $18,217
Inventories for Sale or Use$5,490$5,936▲ $446
Accounts Receivable$1,077--
Total Assets$9,995,440$9,807,280▼ $188,160
Other Assets Total$337,131$249,805▼ $87,326
Liabilities
Tax Exempt Bond Liabilities$8,535,000$8,650,000▲ $115,000
Accounts Payable and Accrued Expenses$588,012$509,144▼ $78,868
Mortgage Notes Payable Secured by Investment Property$59,320$134,929▲ $75,609
Deferred Revenue$24,830$27,700▲ $2,870
Other Liabilities$30,158$11,173▼ $18,985
Total Liabilities$9,237,320$9,332,946▲ $95,626
Net Assets / Fund Balance
Unrestricted Net Assets$758,120$474,334▼ $283,786
Total Net Assets Fund Balance$758,120$474,334▼ $283,786
Total Liabilities and Net Assets / Fund Balance$9,995,440$9,807,280▼ $188,160

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,645,231$1,864,885$7,510,116
Land$1,725,459-$1,725,459
Equipment$81,653$216,686$298,339
Other Land Buildings$12,600$2,272$14,872
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather ShepherdDirectorFT$106,719$20,498$127,217

Board Members and Trustees

NameTitle
Dawn LordsBoard Member
Debra DidierBoard Member
Eunie PiperBoard Member
Lindsay MoffetBoard Member
Paige FarnsworthBoard Member
Rachal MilfordBoard Member
Sanford BarrettBoard Member
Stephanie FrohmanBoard Member
Susan LevinBoard Member
Swathy MahasenanBoard Member
Tamara KinkBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$4,236,345
Program Service Revenue
$237,728
Investment Income
$21,048
Other Revenue
$0
All Other Contributions
$158,977
Change in Net Assets
$180,998

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,495,121
Revenue Not Reported on Form 990
$4,112
Total Revenue per Audited Statements
$4,499,233
Total Revenue per Form 990
$4,495,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,972,147
Other Expenses$1,341,976
Total Fundraising Expense$36,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,183,787$97,820$516$2,282,123
Interest$372,459$26,211$3,519$402,189
Other Employee Benefits$251,564$20,787$160$272,511
Depreciation Depletion$244,639$15,686$2,106$262,431
Payroll Taxes$168,685--$168,685
Pension Plan Contributions$142,109--$142,109
Fees for Services Other$41,001$94,365$576$135,942
Current Officers, Directors, Trustees, and Key Employees$106,719--$106,719
Occupancy$82,047$1,490-$83,537
Other Expenses$34,975$32$4$35,011
Conferences and Meetings$28,357--$28,357
All Other Expenses$24,728--$24,728
Fees for Services Accounting$14,500--$14,500
Insurance$14,413--$14,413
Office Expenses$13,422--$13,422
Information Technology$8,381--$8,381
Travel$5,240--$5,240
Fees for Services Legal$3,460--$3,460
Advertising$1,596--$1,596
Total Functional Expenses$4,005,359$272,219$36,545$4,314,123

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,783,019
Expenses per Audited Statements$4,314,123
Total Expenses per Form 990$4,314,123
Expenses Not Reported on Form 990$468,896
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,112
Fundraising Gross Income$4,112
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jennifer BarrettTrustee SpouseEmployeeNo$59,560
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Premium, Net of Amortization$11,173

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState Charter School Finance Author2017-03-15$8,650,000TO REFINANCE 2007 BOND

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,661,305-$7,824,394$173,000

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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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 2

“Sanford barrett jennifer barrett board member business adm spouse”

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

“Board reviews and approves form 990 prior to filing.”

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

Filer Name
Channing Hall
EIN
11-3770248
Phone
8015722709
Address
13515 SOUTH 150 EAST, DRAPER, UT 84020

Signing Officer

Name
Heather Shepherd
Title
Director
Phone
8013054250
Signed
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Shepherd
Formed
2005
Legal Domicile
Ut
Voting Board Members
10
Independent Board Members
9
Employees
117
Volunteers
200

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Losses reported on return -464,784 special event direct expenses 4,112 special events direct expenses -4,112 total -464,784”

Financial Statement Notes

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

“Special event direct expenses 4,112”

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

“Special events direct expenses 4,112”

Raw XML AppendixShowing 400 of 519 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/InventoriesForSaleOrUseGrp/BOYAmt05490
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05936
IRS990/InvestmentIncomeGrp/ExclusionAmt021781
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021781
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02083843
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07683932
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07464943
IRS990/LandBldgEquipCostOrOtherBssAmt09548786
IRS990/LegalDomicileStateCd0UT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0733
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO MANAGE, OPERATE, GUIDE, DIRECT, AND PROMOTE A PUBLIC CHARTER SCHOOL FUNDED BY LOCAL, STATE, AND FEDERAL SOURCES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt059320
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0134929
IRS990/NetAssetsOrFundBalancesBOYAmt0758120
IRS990/NetAssetsOrFundBalancesEOYAmt0474334
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-733
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-733
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01490
IRS990/OccupancyGrp/ProgramServicesAmt082047
IRS990/OccupancyGrp/TotalAmt083537
IRS990/OfficeExpensesGrp/ProgramServicesAmt013422
IRS990/OfficeExpensesGrp/TotalAmt013422
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0337131
IRS990/OtherAssetsTotalGrp/EOYAmt0249805
IRS990/OtherChangesInNetAssetsAmt0-464784
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0160
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020787
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0251564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0272511
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS & EQUIPMENT
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt029664
IRS990/OtherExpensesGrp/FundraisingAmt14
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132
IRS990/OtherExpensesGrp/ProgramServicesAmt0100232
IRS990/OtherExpensesGrp/ProgramServicesAmt1113571
IRS990/OtherExpensesGrp/ProgramServicesAmt249474
IRS990/OtherExpensesGrp/ProgramServicesAmt334975
IRS990/OtherExpensesGrp/TotalAmt0145724
IRS990/OtherExpensesGrp/TotalAmt1113571
IRS990/OtherExpensesGrp/TotalAmt249474
IRS990/OtherExpensesGrp/TotalAmt335011
IRS990/OtherLiabilitiesGrp/BOYAmt030158
IRS990/OtherLiabilitiesGrp/EOYAmt011173
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0516
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02183787
IRS990/OtherSalariesAndWagesGrp/TotalAmt02282123
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168685
IRS990/PayrollTaxesGrp/TotalAmt0168685
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0142109
IRS990/PensionPlanContributionsGrp/TotalAmt0142109
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014622
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt079745
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016959
IRS990/PrincipalOfficerNm0HEATHER SHEPHERD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITIES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1116507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116507
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A FOOD SERVICE PROGRAM FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0241274
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0116507
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04022353
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06347
IRS990/PYOtherExpensesAmt01473561
IRS990/PYOtherRevenueAmt0192
IRS990/PYProgramServiceRevenueAmt0240650
IRS990/PYRevenuesLessExpensesAmt020583
IRS990/PYSalariesCompEmpBnftPaidAmt02775398
IRS990/PYTotalExpensesAmt04248959
IRS990/PYTotalRevenueAmt04269542
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0180998
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0121221
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01419277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01180641
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05645231
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01864885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07510116
IRS990ScheduleD/EquipmentGrp/BookValueAmt081653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298339
IRS990ScheduleD/ExpensesNotReportedAmt0468896
IRS990ScheduleD/ExpensesSubtotalAmt04314123
IRS990ScheduleD/LandGrp/BookValueAmt01725459
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01725459
IRS990ScheduleD/LossesReportedAmt0464784
IRS990ScheduleD/OtherExpensesIncludedAmt04112
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02272
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PREMIUM, NET OF AMORTIZATION
IRS990ScheduleD/OtherRevenueAmt04112
IRS990ScheduleD/RevenueNotReportedAmt04112
IRS990ScheduleD/RevenueSubtotalAmt04495121
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT DIRECT EXPENSES 4,112
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS DIRECT EXPENSES 4,112
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07464943
IRS990ScheduleD/TotalExpensesPerForm990Amt04314123
IRS990ScheduleD/TotalLiabilityAmt011173
IRS990ScheduleD/TotalRevenuePerForm990Amt04495121
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04499233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04783019
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/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0STATE CHARTER SCHOOL FINANCE AUTHORI 05/13/17
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/BondIssuedDt02017-03-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261275269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum091754TRH8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08650000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STATE CHARTER SCHOOL FINANCE AUTHOR
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO REFINANCE 2007 BOND
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,807,280
Liabilities
$9,332,946
Net assets
$474,334
Revenue
$4,495,121
Expenses
$4,314,123
Net income
$180,998
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
2017Detailed filing. Detailed filing data is available for this year.$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