Civic Intelligence

Beacon Academy

990 • Fiscal year 2016 • EIN 20-0158631

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 20, 2017

Organization ProfileWWW.BEACONACADEMY.COM
9060 Zanzibar Lane NMaple Grove, MN 55311

(763) 546-9999

Siviq Scores

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

Liabilities / Assets

95th percentile

1.30x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.68x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

39th percentile

-0.6%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$103,018

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.0%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$2,547,640

Up $263,016 (+12%) from 2015

Net Assets

Down

-$759,999

Down $33,342 (-4.6%) from 2015

Liabilities

Up

$3,307,639

Up $296,358 (+9.8%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin39th percentile

Revenue

Up

$4,841,671

Up $96,241 (+2.0%) from 2015

Expenses

Up

$4,871,478

Up $248,886 (+5.4%) from 2015

Net Income

Down

-$29,807

Down $152,645 (-124%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $1,531,867Liabilities 2011: $258,731Net Assets 2011: $1,273,1362011Assets 2012: $1,652,435Liabilities 2012: $309,000Net Assets 2012: $1,343,4352012Assets 2013: $1,685,355Liabilities 2013: $320,967Net Assets 2013: $1,364,3882013Assets 2014: $1,839,105Liabilities 2014: $304,453Net Assets 2014: $1,534,6522014Assets 2015: $2,284,624Liabilities 2015: $3,011,281Net Assets 2015: -$726,6572015Assets 2016: $2,547,640Liabilities 2016: $3,307,639Net Assets 2016: -$759,9992016Assets 2017: $7,027,652Liabilities 2017: $9,204,771Net Assets 2017: -$2,177,1192017Assets 2018: $5,685,780Liabilities 2018: $9,283,845Net Assets 2018: -$3,598,0652018Assets 2019: $6,012,695Liabilities 2019: $8,501,114Net Assets 2019: -$2,488,4192019Assets 2020: $5,236,536Liabilities 2020: $7,930,447Net Assets 2020: -$2,693,9112020Assets 2021: $5,787,256Liabilities 2021: $9,080,311Net Assets 2021: -$3,293,0552021Assets 2022: $5,469,878Liabilities 2022: $8,617,060Net Assets 2022: -$3,147,1822022Assets 2023: $4,317,807Liabilities 2023: $7,294,983Net Assets 2023: -$2,977,1762023Assets 2024: $4,037,910Liabilities 2024: $6,281,940Net Assets 2024: -$2,244,0302024Assets 2025: $4,079,888Liabilities 2025: $5,506,510Net Assets 2025: -$1,426,6222025

Highlighted filing

2016

Assets$2,547,640
Liabilities$3,307,639
Net Assets-$759,999
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,018,1932011Expenses 2012: $4,034,6852012Expenses 2013: $4,388,6202013Revenue 2014: $4,452,152Expenses 2014: $4,281,888Net Income 2014: $170,2642014Revenue 2015: $4,745,430Expenses 2015: $4,622,592Net Income 2015: $122,8382015Revenue 2016: $4,841,671Expenses 2016: $4,871,478Net Income 2016: -$29,8072016Revenue 2017: $5,013,026Expenses 2017: $5,352,691Net Income 2017: -$339,6652017Revenue 2018: $7,009,872Expenses 2018: $7,418,786Net Income 2018: -$408,9142018Revenue 2019: $7,846,365Expenses 2019: $7,595,210Net Income 2019: $251,1552019Revenue 2020: $8,885,286Expenses 2020: $8,493,830Net Income 2020: $391,4562020Revenue 2021: $8,759,944Expenses 2021: $8,869,493Net Income 2021: -$109,5492021Revenue 2022: $9,230,402Expenses 2022: $9,105,055Net Income 2022: $125,3472022Revenue 2023: $8,410,956Expenses 2023: $8,969,384Net Income 2023: -$558,4282023Revenue 2024: $9,166,107Expenses 2024: $8,521,309Net Income 2024: $644,7982024Revenue 2025: $9,034,911Expenses 2025: $8,283,581Net Income 2025: $751,3302025

Highlighted filing

2016

Revenue$4,841,671
Expenses$4,871,478
Net Income-$29,807
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 20, 2017
Return Version
2015v3.0
Gross Receipts
$4,841,671
Mission and Program Overview

Mission

Beacon academy fosters a results-driven community supported by family involvement. Our school is rooted in a culture of positive character development that provides students with a proven, rigorous, and content-rich curriculum.

Public charter school - k-8 educational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,050,000$850,000▼ $200,000
Accounts Receivable$599,119$672,814▲ $73,695
Cash and Non-Interest-Bearing Accounts$141,323$335,379▲ $194,056
Prepaid Expenses and Deferred Charges$82,586$86,796▲ $4,210
Land, Buildings, and Equipment, Net$79,343$61,265▼ $18,078
Pd in Cap Srpls Land Bldg Eqp Fund$79,343$61,265▼ $18,078
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-806,000$-821,264▼ $15,264
Total Assets$2,284,624$2,547,640▲ $263,016
Other Assets Total$332,253$541,386▲ $209,133
Liabilities
Other Liabilities$2,716,400$2,929,068▲ $212,668
Accounts Payable and Accrued Expenses$291,837$375,504▲ $83,667
Deferred Revenue$3,044$3,067▲ $23
Total Liabilities$3,011,281$3,307,639▲ $296,358
Net Assets / Fund Balance
Total Net Assets Fund Balance$-726,657$-759,999▼ $33,342
Total Liabilities and Net Assets / Fund Balance$2,284,624$2,547,640▲ $263,016

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$61,265$133,978$195,243
Other Assets Org$541,386--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sean KosterSchool PrincipalFT$95,831$7,187$103,018
Melanie SpallVice Chair/teacherFT$52,358$3,927$56,285
Meg HerlofskyMember/teacherFT$38,403$6,760$45,163
Matthew GoodmanMember/teacherFT$35,980$6,937$42,917
Jennifer HodgeMember/teacherFT$36,055$6,622$42,677
Todd AlleMember/teacherFT$35,634$6,329$41,963
Brandon HubertyMember/teacherFT$38,059$2,854$40,913

Board Members and Trustees

NameTitle
David GoeskeChair/parent
Marcus MianulliMember/community Rep
Rob KalinskyMember/parent
Heidi SheardSecretary/parent
Jacque LeeTreasurer/parent

Highest Paid Contractors

ContractorServicesLocationCompensation
Metropolitan TransportationStudent Bus Transportation8260 HICKORY ST NE, Fridley, MN 55432$172,651
Revenue and Support

Revenue Composition

Contributions and Grants
$4,741,378
Program Service Revenue
$93,811
Investment Income
$3,934
Other Revenue
$2,548
All Other Contributions
$20,139
Change in Net Assets
$-29,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,841,671
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,841,671
Total Revenue per Form 990
$4,841,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,944,255
Other Expenses$1,927,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,674,872$224,898-$1,899,770
Occupancy$652,819--$652,819
Current Officers, Directors, Trustees, and Key Employees$275,991$105,336-$381,327
Travel$337,044--$337,044
Fees for Services Other$226,081$37,178-$263,259
Office Expenses$229,949$16,275-$246,224
Other Employee Benefits$210,714$6,037-$216,751
Comp Disqual Persons$182,249--$182,249
Pension Plan Contributions$123,937$18,360-$142,297
Payroll Taxes$95,909$25,952-$121,861
Conferences and Meetings$30,375$845-$31,220
Depreciation Depletion$24,193--$24,193
Fees for Services Accounting-$19,956-$19,956
Other Expenses$18,325$46,494-$18,325
Insurance$9,586--$9,586
Fees for Services Legal-$3,253-$3,253
Total Functional Expenses$4,366,894$504,584$0$4,871,478

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,871,478
Total Expenses per Audited Statements$4,853,400
Expenses per Audited Statements$4,847,285
Expenses Not Reported on Financial Statements$24,193
Other Expense Adjustments$24,193
Expenses Not Reported on Form 990$6,115
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Pension Liability Payable$2,542,570
Deferred Pension Inflows$386,498
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The school's members include staff and parents or legal guardians of enrolled students.”

Form 990, Part VI, Section A, Line 7A

“The school's membership elects members of the board of directors.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees that have authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by an independent accounting firm and will be presented to board members at a board meeting for review.”

Form 990, Part VI, Section B, Line 12C

“All board officers, directors and key employees are required to complete an annual conflict of interest questionnaire. If any conflict of interest exists (at any level) it is reviewed by the board chair in conjunction with the school director and human resources director who will determine if it is an actual conflict of interest. If an actual conflict were to exist, they would be prohibited from participating in the board's deliberation and decision process. The process is documented in meeting minutes or as otherwise appropriate.”

Form 990, Part VI, Section B, Line 15A

“The school principal's compensation is determined by annual review by executive committee which makes a recommendation to the board. This process was used for sean koster, the school principal in the spring of 2016.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Beacon Academy
EIN
20-0158631
Phone
7635469999
Address
9060 ZANZIBAR LANE N, MAPLE GROVE, MN 55311

Signing Officer

Name
Sean Koster
Title
Principal
Phone
7635469999
Signed
2017-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Koster
Formed
2003
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
4
Employees
99
Volunteers
250

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Dennis Hoogeveen
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in pension liability -3,535.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Capitalized expenditures 6,115.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 24,193.”

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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/Desc0BEACON ACADEMY IS A SMALL, CARING SCHOOL ENHANCING CHILDREN'S EAGERNESS TO LEARN THROUGH A CHALLENGING, CONTENT-RICH CURRICULUM, DAILY SPANISH EXPERIENCES BEGINNING IN KINDERGARTEN, POSITIVE CHARACTER BUILDING PROJECTS AND MANY OPPORTUNITIES FOR PARENT INVOLVEMENT. TEACHERS ADDRESS CHILDREN'S INDIVIDUAL STRENGTHS AND NEEDS THROUGH A VARIETY OF TEACHING STYLES AND LEARNING EXPERIENCES. STAFF AND STUDENTS THRIVE AND GROW AT BEACON ACADEMY THROUGH AN EXCITING, RESEARCH-BASED CURRICULUM AND A SUPPORTIVE, CARING CLIMATE. CHILDREN BUILD SECOND LANGUAGE PROFICIENCY WHILE MASTERING ENGLISH, READING, MATH, HISTORY, GEOGRAPHY AND SCIENCE AT THEIR LEVEL. MUSIC AND ARTS EXPERIENCES STIMULATE CREATIVITY AND BRAIN DEVELOPMENT. PHYSICAL EDUCATION AND OUTDOOR EXPERIENCES KEEP BOTH BODIES AND MINDS ACTIVE AND HEALTHY. BEACON ACADEMY OPENED IN THE FALL OF 2005 WITH GRADES K-3. WE HAVE TWO CLASSES PER GRADE COVERING K-8. ENROLLMENT WAS APPROXIMATELY 408 STUDENTS AND WE ARE LOCATED IN THE CHURCH OF THE OPEN DOOR IN MAPLE GROVE, MINNESOTA. WHAT MAKES BEACON ACADEMY DIFFERENT FROM MOST OTHER CORE KNOWLEDGE SCHOOLS IS THE INCLUSION OF COMPREHENSIVE SPANISH INSTRUCTION AT EACH GRADE LEVEL. SPANISH IS USED DAILY TO ENRICH SPECIFIC LESSONS IN MANY CLASSROOMS. BEACON ACADEMY IS NOT AN IMMERSION SCHOOL BUT A FLES-LANGUAGE PROGRAM THAT INCLUDES DAILY INSTRUCTION IN SPANISH ALONG WITH SUPPLEMENTAL SPANISH INSTRUCTION IN OTHER CURRICULA AREAS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1195831
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR/PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER/PARENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER/COMMUNITY REP
IRS990/Form990PartVIISectionAGrp/TitleTxt11SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt04721239
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04841671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt09586
IRS990/InsuranceGrp/TotalAmt09586
IRS990/InvestmentIncomeGrp/ExclusionAmt03934
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03934
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0133978
IRS990/LandBldgEquipBasisNetGrp/BOYAmt079343
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061265
IRS990/LandBldgEquipCostOrOtherBssAmt0195243
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE TWIN CITIES FAMILIES WITH A PROVEN, RIGOROUS AND CONTENT-RICH CURRICULUM INTEGRATED WITH SEQUENTIAL SPANISH LANGUAGE INSTRUCTION. THE SCHOOL WILL CREATE A RESULTS-DRIVEN SMALL LEARNING COMMUNITY BUILT AROUND A CULTURE OF POSITIVE CHARACTER DEVELOPMENT AND COMMITTED PARENTAL INVOLVEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-726657
IRS990/NetAssetsOrFundBalancesEOYAmt0-759999
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0652819
IRS990/OccupancyGrp/TotalAmt0652819
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016275
IRS990/OfficeExpensesGrp/ProgramServicesAmt0229949
IRS990/OfficeExpensesGrp/TotalAmt0246224
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332253
IRS990/OtherAssetsTotalGrp/EOYAmt0541386
IRS990/OtherChangesInNetAssetsAmt0-3535
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06037
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0210714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0216751
IRS990/OtherExpensesGrp/Desc0SPECIAL ED EXPENSE
IRS990/OtherExpensesGrp/Desc1DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc2CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTANENCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046494
IRS990/OtherExpensesGrp/ProgramServicesAmt0240310
IRS990/OtherExpensesGrp/ProgramServicesAmt134540
IRS990/OtherExpensesGrp/ProgramServicesAmt218325
IRS990/OtherExpensesGrp/TotalAmt0240310
IRS990/OtherExpensesGrp/TotalAmt146494
IRS990/OtherExpensesGrp/TotalAmt234540
IRS990/OtherExpensesGrp/TotalAmt318325
IRS990/OtherLiabilitiesGrp/BOYAmt02716400
IRS990/OtherLiabilitiesGrp/EOYAmt02929068
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02548
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02548
IRS990/OtherRevenueTotalAmt02548
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224898
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01674872
IRS990/OtherSalariesAndWagesGrp/TotalAmt01899770
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025952
IRS990/PayrollTaxesGrp/ProgramServicesAmt095909
IRS990/PayrollTaxesGrp/TotalAmt0121861
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt079343
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt061265
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018360
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0123937
IRS990/PensionPlanContributionsGrp/TotalAmt0142297
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082586
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086796
IRS990/PrincipalOfficerNm0SEAN KOSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt056278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137533
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04633201
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03066
IRS990/PYOtherExpensesAmt01853450
IRS990/PYOtherRevenueAmt02159
IRS990/PYProgramServiceRevenueAmt0107004
IRS990/PYRevenuesLessExpensesAmt0122838
IRS990/PYSalariesCompEmpBnftPaidAmt02769142
IRS990/PYTotalExpensesAmt04622592
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04745430
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-29807
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt093811
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0850000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt061265
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0133978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0195243
IRS990ScheduleD/ExpensesNotReportedAmt06115
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024193
IRS990ScheduleD/ExpensesSubtotalAmt04847285
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0541386
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt06115
IRS990ScheduleD/OtherExpensesNotIncludedAmt024193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02542570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1386498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04841671
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAPITALIZED EXPENDITURES 6,115.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION EXPENSE 24,193.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt061265
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0541386
IRS990ScheduleD/TotalExpensesPerForm990Amt04871478
IRS990ScheduleD/TotalLiabilityAmt02929068
IRS990ScheduleD/TotalRevenuePerForm990Amt04841671
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04841671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04853400
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NON-DISCRIMINATION POLICY IS PUBLISHED IN THE POLICY HANDBOOK AND ON PROMOTIONAL MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S MEMBERS INCLUDE STAFF AND PARENTS OR LEGAL GUARDIANS OF ENROLLED STUDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL'S MEMBERSHIP ELECTS MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND WILL BE PRESENTED TO BOARD MEMBERS AT A BOARD MEETING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL BOARD OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. IF ANY CONFLICT OF INTEREST EXISTS (AT ANY LEVEL) IT IS REVIEWED BY THE BOARD CHAIR IN CONJUNCTION WITH THE SCHOOL DIRECTOR AND HUMAN RESOURCES DIRECTOR WHO WILL DETERMINE IF IT IS AN ACTUAL CONFLICT OF INTEREST. IF AN ACTUAL CONFLICT WERE TO EXIST, THEY WOULD BE PROHIBITED FROM PARTICIPATING IN THE BOARD'S DELIBERATION AND DECISION PROCESS. THE PROCESS IS DOCUMENTED IN MEETING MINUTES OR AS OTHERWISE APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOL PRINCIPAL'S COMPENSATION IS DETERMINED BY ANNUAL REVIEW BY EXECUTIVE COMMITTEE WHICH MAKES A RECOMMENDATION TO THE BOARD. THIS PROCESS WAS USED FOR SEAN KOSTER, THE SCHOOL PRINCIPAL IN THE SPRING OF 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN PENSION LIABILITY -3,535.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,547,640
Liabilities
$3,307,639
Net assets
-$759,999
Revenue
$4,841,671
Expenses
$4,871,478
Net income
-$29,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.08$5.51$1.43$9.03$8.28$0.75
2024Detailed filing. Detailed filing data is available for this year.$4.04$6.28$2.24$9.17$8.52$0.64
2023Detailed filing. Detailed filing data is available for this year.$4.32$7.29$2.98$8.41$8.97$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.47$8.62$3.15$9.23$9.11$0.13
2021Detailed filing. Detailed filing data is available for this year.$5.79$9.08$3.29$8.76$8.87$0.11
2020Detailed filing. Detailed filing data is available for this year.$5.24$7.93$2.69$8.89$8.49$0.39
2019Detailed filing. Detailed filing data is available for this year.$6.01$8.50$2.49$7.85$7.60$0.25
2018Detailed filing. Detailed filing data is available for this year.$5.69$9.28$3.60$7.01$7.42$0.41
2017Detailed filing. Detailed filing data is available for this year.$7.03$9.20$2.18$5.01$5.35$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.55$3.31$0.76$4.84$4.87$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.28$3.01$0.73$4.75$4.62$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.30$1.53$4.45$4.28$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.32$1.36$4.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.31$1.34$4.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.26$1.27$4.02