Civic Intelligence

Thomas Jefferson Charter School Inc

990 • Fiscal year 2023 • EIN 20-0508843

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 17, 2023

1209 Adam Smith AvenueCaldwell, ID 83605

(208) 455-8772

Siviq Scores

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

Liabilities / Assets

67th percentile

0.29x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

75th percentile

0.57x

Higher debt load relative to revenue than 75% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

39th percentile

0.1%

Higher net margin than 39% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$144,889

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

58th percentile

8.4%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

4.3%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$7,891,380

Up $613,641 (+8.4%) from 2022

Net Assets

Up

$5,576,136

Up $3,967 (+0.1%) from 2022

Liabilities

Up

$2,315,244

Up $609,674 (+36%) from 2022

Revenue

Up

$4,071,194

Up $167,870 (+4.3%) from 2022

Expenses

Up

$4,067,227

Up $697,620 (+21%) from 2022

Net Income

Down

$3,967

Down $529,750 (-99%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,545,311Liabilities 2011: $1,777,178Net Assets 2011: $2,768,1332011Assets 2012: $4,436,739Liabilities 2012: $1,558,695Net Assets 2012: $2,878,0442012Assets 2013: $4,167,782Liabilities 2013: $1,124,460Net Assets 2013: $3,043,3222013Assets 2014: $4,230,238Liabilities 2014: $912,091Net Assets 2014: $3,318,1472014Assets 2015: $4,325,714Liabilities 2015: $1,368,760Net Assets 2015: $2,956,9542015Assets 2016: $4,499,156Liabilities 2016: $1,379,976Net Assets 2016: $3,119,1802016Assets 2017: $4,934,753Liabilities 2017: $1,699,478Net Assets 2017: $3,235,2752017Assets 2018: $4,840,392Liabilities 2018: $1,226,733Net Assets 2018: $3,613,6592018Assets 2019: $5,339,656Liabilities 2019: $1,196,298Net Assets 2019: $4,143,3582019Assets 2020: $6,104,444Liabilities 2020: $1,548,665Net Assets 2020: $4,555,7792020Assets 2021: $6,546,314Liabilities 2021: $1,507,862Net Assets 2021: $5,038,4522021Assets 2022: $7,277,739Liabilities 2022: $1,705,570Net Assets 2022: $5,572,1692022Assets 2023: $7,891,380Liabilities 2023: $2,315,244Net Assets 2023: $5,576,1362023Assets 2025: $8,212,421Liabilities 2025: $2,529,028Net Assets 2025: $5,683,3932025

Highlighted filing

2023

Assets$7,891,380
Liabilities$2,315,244
Net Assets$5,576,136

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,472,8362011Expenses 2012: $2,602,0652012Expenses 2013: $2,664,7952013Revenue 2014: $2,885,038Expenses 2014: $2,610,213Net Income 2014: $274,8252014Revenue 2015: $2,944,278Expenses 2015: $2,487,177Net Income 2015: $457,1012015Revenue 2016: $3,093,809Expenses 2016: $2,775,365Net Income 2016: $318,4442016Revenue 2017: $3,108,023Expenses 2017: $2,991,928Net Income 2017: $116,0952017Revenue 2018: $3,249,319Expenses 2018: $2,870,935Net Income 2018: $378,3842018Revenue 2019: $3,492,071Expenses 2019: $2,962,372Net Income 2019: $529,6992019Revenue 2020: $3,527,659Expenses 2020: $3,115,238Net Income 2020: $412,4212020Revenue 2021: $3,992,931Expenses 2021: $3,518,128Net Income 2021: $474,8032021Revenue 2022: $3,903,324Expenses 2022: $3,369,607Net Income 2022: $533,7172022Revenue 2023: $4,071,194Expenses 2023: $4,067,227Net Income 2023: $3,9672023Revenue 2025: $4,493,575Expenses 2025: $4,721,987Net Income 2025: -$228,4122025

Highlighted filing

2023

Revenue$4,071,194
Expenses$4,067,227
Net Income$3,967
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 17, 2023
Return Version
2022v5.0
Gross Receipts
$4,071,194
Mission and Program Overview

Mission

It is our mission to develop virtuous citizen leaders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,660,403$4,646,077▼ $14,326
Savings and Temporary Cash Investments$1,495,958$1,452,874▼ $43,084
Pledges and Grants Receivable$145,082$431,584▲ $286,502
Cash and Non-Interest-Bearing Accounts$120,343$92,713▼ $27,630
Prepaid Expenses and Deferred Charges$89,526$49,457▼ $40,069
Inventories for Sale or Use$7,988$5,998▼ $1,990
Total Assets$7,277,739$7,891,380▲ $613,641
Other Assets Total$758,439$1,212,677▲ $454,238
Liabilities
Other Liabilities$1,527,483$2,263,468▲ $735,985
Accounts Payable and Accrued Expenses$173,964$35,874▼ $138,090
Deferred Revenue$4,123$15,902▲ $11,779
Total Liabilities$1,705,570$2,315,244▲ $609,674
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,801,485$4,646,254▼ $155,231
Net Assets Without Donor Restrictions$770,684$929,882▲ $159,198
Total Net Assets Fund Balance$5,572,169$5,576,136▲ $3,967
Total Liabilities and Net Assets / Fund Balance$7,277,739$7,891,380▲ $613,641

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,075,570$1,563,384$5,638,954
Land$404,194-$404,194
Equipment$99,248$180,194$279,442
Other Land Buildings$67,065$12,063$79,128
Other Assets Org$6,200--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jodi EndicottPrincipalFT$106,750$38,139$144,889
Scotti EricksonBusiness ManFT$82,261$26,735$108,996

Board Members and Trustees

NameTitle
Matt DorseyChairman
Isaac MarlerVice Chairma
Doug ThompsonDirector
Julie YamamotoDirector
Mike ProvostDirector
Renee DehaasDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$3,929,081
Program Service Revenue
$77,921
Investment Income
$63,830
Other Revenue
$362
All Other Contributions
$66
Change in Net Assets
$3,967

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,071,194
Total Revenue per Audited Statements
$4,071,194
Total Revenue per Form 990
$4,071,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,088,688
Other Expenses$978,539
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,889,020--$1,889,020
Pension Plan Contributions$478,436--$478,436
Other Employee Benefits$374,162--$374,162
Current Officers, Directors, Trustees, and Key Employees$192,000--$192,000
Occupancy$181,260--$181,260
Payroll Taxes$155,070--$155,070
Depreciation Depletion$154,031--$154,031
Other Expenses$75,377--$75,377
Interest$384--$384
Total Functional Expenses$4,067,227$0$0$4,067,227

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,067,227
Total Expenses per Audited Statements$4,067,227
Total Expenses per Form 990$4,067,227
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
Net Pension Liability$1,883,739
Salaries & Benefits Payable$307,539
Lease & Sbita Liabilities$41,606
Deferred Inflows - Pension$30,584
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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

990 reviewed at board meeting.

Form 990, Page 6, Part VI, Line 19

The budget and cash balance report is printed in the newspaper, other documents can be viewed upon request.

Filing and Contact Details

Filer

Filer Name
Thomas Jefferson Charter School
EIN
20-0508843
Phone
2084558772
Address
1209 ADAM SMITH AVENUE, CALDWELL, ID 83605

Signing Officer

Name
Matt Dorsey
Title
Chairman
Phone
2084558772
Signed
2023-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Dorsey
Formed
2002
Legal Domicile
Id
Voting Board Members
6
Independent Board Members
6
Employees
53
Volunteers
200

Preparer

Firm
Bailey & Company Chartered
Address
PO BOX 876, NAMPA, ID 83653-0876
Preparer
Cassie Zattiero CPA
Phone
2084662493
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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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01563384
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05638954
IRS990ScheduleD/EquipmentGrp/BookValueAmt099248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0180194
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0279442
IRS990ScheduleD/ExpensesSubtotalAmt04067227
IRS990ScheduleD/LandGrp/BookValueAmt0404194
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0404194
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01206477
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16200
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067065
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012063
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01883739
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1307539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt241606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt330584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALARIES & BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE & SBITA LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS - PENSION
IRS990ScheduleD/RevenueSubtotalAmt04071194
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04646077
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01212677
IRS990ScheduleD/TotalExpensesPerForm990Amt04067227
IRS990ScheduleD/TotalLiabilityAmt02263468
IRS990ScheduleD/TotalRevenuePerForm990Amt04071194
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04071194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04067227
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TJCS'S RACIALLY NONDISCRIMINATORY POLICY IS CLEARLY STATED IN THE CHARTER DOCUMENT. ALL NEW STUDENTS AND RETURNING STUDENTS AS WELL AS THEIR PARENTS/GUARDIANS ARE ENCOURAGED TO READ THE CHARTER. THE CHARTER IS PUBLICLY AVAILABLE ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A STATE CHARTERED PUBLIC SCHOOL AND RECEIVES SUBSTANTIALLY ALL OF ITS SUPPORT FROM THE IDAHO STATE DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 REVIEWED AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BUDGET AND CASH BALANCE REPORT IS PRINTED IN THE NEWSPAPER, OTHER DOCUMENTS CAN BE VIEWED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07277739
IRS990/TotalAssetsEOYAmt07891380
IRS990/TotalAssetsGrp/BOYAmt07277739
IRS990/TotalAssetsGrp/EOYAmt07891380
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03929081
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04067227
IRS990/TotalFunctionalExpensesGrp/TotalAmt04067227
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01705570
IRS990/TotalLiabilitiesEOYAmt02315244
IRS990/TotalLiabilitiesGrp/BOYAmt01705570
IRS990/TotalLiabilitiesGrp/EOYAmt02315244
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05572169
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05576136
IRS990/TotalOtherCompensationAmt064874
IRS990/TotalProgramServiceExpensesAmt04067227
IRS990/TotalProgramServiceRevenueAmt077921
IRS990/TotalReportableCompFromOrgAmt0189011
IRS990/TotalRevenueGrp/ExclusionAmt064192
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt077921
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04071194
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07277739
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07891380
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01209 ADAM SMITH AVENUE
IRS990/USAddress/CityNm0CALDWELL
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083605
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TJCS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MATT DORSEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02084558772
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THOMAS JEFFERSON CHARTER SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0THOM
ReturnHeader/Filer/EIN0200508843
ReturnHeader/Filer/PhoneNum02084558772
ReturnHeader/Filer/USAddress/AddressLine1Txt01209 ADAM SMITH AVENUE
ReturnHeader/Filer/USAddress/CityNm0CALDWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083605
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820465339
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAILEY & COMPANY CHARTERED
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 876
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAMPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0836530876
ReturnHeader/PreparerPersonGrp/PhoneNum02084662493
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CASSIE ZATTIERO CPA
ReturnHeader/ReturnTs02023-11-17T17:36:15-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MATT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DORSEY
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.21$2.53$5.68$4.49$4.72$0.23
2023Detailed filing. Detailed filing data is available for this year.$7.89$2.32$5.58$4.07$4.07$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.28$1.71$5.57$3.90$3.37$0.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.55$1.51$5.04$3.99$3.52$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.10$1.55$4.56$3.53$3.12$0.41
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.34$1.20$4.14$3.49$2.96$0.53
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$1.23$3.61$3.25$2.87$0.38
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.70$3.24$3.11$2.99$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.50$1.38$3.12$3.09$2.78$0.32
2015Detailed filing. Detailed filing data is available for this year.$4.33$1.37$2.96$2.94$2.49$0.46
2014Summary only. Only limited summary data is available for this year.$4.23$0.91$3.32$2.89$2.61$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$1.12$3.04$2.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$1.56$2.88$2.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$1.78$2.77$2.47
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $5M-$10M nonprofits