Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Swan River Montessori Charter School
990 • Fiscal year 2014 • EIN 20-1452996
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.12x
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$1,085,571
Up $108,803 (+11%) from 2013
Net Assets
Up$959,550
Up $99,214 (+12%) from 2013
Liabilities
Up$126,021
Up $9,589 (+8.2%) from 2013
Revenue And Expenses
Revenue
$1,642,665
No earlier filing loaded for comparison.
Expenses
Up$1,626,168
Up $192,706 (+13%) from 2013
Net Income
$16,497
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Jan 13, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $1,642,665
Mission and Program Overview
Mission
To provide a child-centered environment for self-directed and personalized learning in a small, community-based public school with an emphasis on the natural environment.
To provide an authentic montessori education to children from 33 months through grade six.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $758,762 | $774,999 | ▲ $16,237 |
| Cash and Non-Interest-Bearing Accounts | $725,769 | $763,443 | ▲ $37,674 |
| Land, Buildings, and Equipment, Net | $101,574 | $184,551 | ▲ $82,977 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $101,574 | $184,551 | ▲ $82,977 |
| Accounts Receivable | $143,422 | $132,549 | ▼ $10,873 |
| Prepaid Expenses and Deferred Charges | $6,003 | $5,028 | ▼ $975 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $976,768 | $1,085,571 | ▲ $108,803 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $103,545 | $106,183 | ▲ $2,638 |
| Other Liabilities | $7,653 | $13,193 | ▲ $5,540 |
| Deferred Revenue | $5,234 | $6,645 | ▲ $1,411 |
| Total Liabilities | $116,432 | $126,021 | ▲ $9,589 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $860,336 | $959,550 | ▲ $99,214 |
| Total Liabilities and Net Assets / Fund Balance | $976,768 | $1,085,571 | ▲ $108,803 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $165,907 | $121,265 | $287,172 |
| Leasehold Improvements | $18,644 | - | $18,644 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Katie Curtis | School Director | FT | $58,078 | $3,941 | $62,019 |
| Alisha Brandon | Board Member/teacher | FT | $41,826 | $2,887 | $44,713 |
| Nicole Perez | Board Member/teacher | FT | $38,260 | $2,603 | $40,863 |
| Beth Brockman | Operations Manager | PT | $27,965 | $1,958 | $29,923 |
Board Members and Trustees
| Name | Title |
|---|---|
| Stacie Woods | Board Chair |
| Beth Metzger | Board Member |
| Alison Krueger | Secretary |
| Josetta Zetah | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,358,144
- Program Service Revenue
- $277,333
- Investment Income
- $1,096
- Other Revenue
- $6,092
- All Other Contributions
- $8,329
- Change in Net Assets
- $16,497
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,642,665
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $182,653
- Total Revenue per Audited Statements
- $1,825,318
- Total Revenue per Form 990
- $1,642,665
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,034,719 |
| Other Expenses | $591,449 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $679,059 | - | - | $679,059 |
| Occupancy | $259,425 | - | - | $259,425 |
| Current Officers, Directors, Trustees, and Key Employees | $91,615 | $94,315 | - | $185,930 |
| Office Expenses | $92,484 | $9,081 | - | $101,565 |
| Payroll Taxes | $68,155 | $7,297 | - | $75,452 |
| Fees for Services Accounting | - | $48,143 | - | $48,143 |
| Pension Plan Contributions | $47,932 | - | - | $47,932 |
| Comp Disqual Persons | $24,750 | - | - | $24,750 |
| Other Employee Benefits | $19,746 | $1,850 | - | $21,596 |
| Depreciation Depletion | $17,552 | $1,450 | - | $19,002 |
| Fees for Services Other | $1,856 | $9,042 | - | $10,898 |
| Insurance | $8,180 | - | - | $8,180 |
| Conferences and Meetings | $2,133 | $887 | - | $3,020 |
| Other Expenses | $200 | $12,197 | - | $200 |
| Fees for Services Legal | - | $100 | - | $100 |
| Total Functional Expenses | $1,441,806 | $184,362 | $0 | $1,626,168 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $1,872,236 |
| Total Expenses per Form 990 | $1,626,168 |
| Expenses per Audited Statements | $1,607,166 |
| Expenses Not Reported on Form 990 | $265,070 |
| Expenses Not Reported on Financial Statements | $19,002 |
| Other Expense Adjustments | $19,002 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Jean Mcgorry | Former Board Member, Current Teacher | Employment Compensation | No | $22,669 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Compensated Absences Payable | $13,193 |
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
- Yes
- 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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The organization has two classes of members: parents/guardians of enrolled students and employee members.”
Form 990, Part VI, Section A, Line 7A
“Parents or guardians of students and staff are members eligible to vote for board members.”
Form 990, Part VI, Section B, Line 11
“The form 990 is prepared by an independent accounting firm and reviewed in conjunction with the organization's accounting services provider when the form 990 is filed. Copies are provided to the board members either by hard copy or electronically for their review.”
Form 990, Part VI, Section B, Line 12C
“Annually, board members and key employees complete a full disclosure statement which includes the member, spouse, and close relatives and potential conflicts of interest. Determination on potential conflicts is made by the remaining board or committee members. Conflicted individuals may not vote on or participate in the discussion involving any actions that gave rise to the conflict. All proceedings are documented in the meeting minutes.”
Form 990, Part VI, Section B, Line 15
“The board determines the school director's salary based on annual performance reviews and comparative compensation information from other minnesota charter and montessori schools as part of the annual budget process. This process was last conducted in 2013 for school director, katie curtis. The director makes recommendations for all other staff positions to the board based upon annual performance reviews and comparative compensation information from other minnesota charter and montessori schools. The board makes final determinations on compensation as part of the annual budget process, generally a flat percent among all staff. This process was last conducted in 2012 for all other staff.”
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 in the school office.”
Filing and Contact Details
Filer
- EIN
- 20-1452996
- Phone
- 7632717926
Signing Officer
- Name
- Katie Curtis
- Title
- School Director
- Phone
- 7632717926
- Signed
- 2015-01-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Katie Curtis
- Formed
- 2004
- Legal Domicile
- Mn
- Voting Board Members
- 6
- Independent Board Members
- 4
- Employees
- 44
- Volunteers
- 4
Preparer
- Preparer
- Dennis Hoogeveen
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 1: EXPLANATION FOR METHOD OF ACCOUNTING
“The school follows a modified accrual method of accounting as prescribed by the minnesota department of education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Revenues of consolidated affiliate 182,653.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Expenses of consolidated affiliate 251,348. Capitalized expenditures 19,262. Change in compensated absences -5,540.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 19,002.”
Raw XML AppendixShowing 400 of 485 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/ActivityOrMissionDesc | 0 | TO PROVIDE AN AUTHENTIC MONTESSORI EDUCATION TO CHILDREN FROM 33 MONTHS THROUGH GRADE SIX. |
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| IRS990/Desc | 0 | EDUCATION PROGRAM:MONTESSORI EDUCATION PROGRAM FOR EARLY CHILDHOOD AND ELEMENTARY GRADES 1-6:SWAN RIVER MONTESSORI CHARTER SCHOOL IS THE FIRST AND ONLY PUBLIC MONTESSORI SCHOOL IN WRIGHT COUNTY MINNESOTA. THE SCHOOL FIRST OPENED FOR THE 2005-06 ACADEMIC YEAR AND PROVIDES AND AUTHENTIC MONTESSORI EDUCATION FOR CHILDREN FROM 33 MONTHS THROUGH GRADE SIX. CURRENTLY ENROLLED ARE 143 STUDENTS IN GRADES ONE THROUGH SIX AND 40 IN THE EARLY CHILDHOOD PROGRAM. SWAN RIVER'S CHARTER SCHOOL SPONSOR IS NATIONALLY RECOGNIZED AUDUBON CENTER OF THE NORTH WOODS. THE STUDENTS HAVE AN OPPORTUNITY TO VISIT THE AUDUBON CENTER AS PART OF THEIR STUDIES. SWAN RIVER HAS AN AUTHENTIC MONTESSORI ENVIRONMENT. ALL TEACHERS ARE MONTESSORI TRAINED AND HOLD CURRENT MINNESOTA TEACHER LICENSES. |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 10898 |
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| IRS990/ForeignFinancialAccountInd | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SCHOOL DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2004 |
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| IRS990/IndoorTanningServicesInd | 0 | 0 |
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| IRS990/LocalChaptersInd | 0 | 0 |
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| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE A CHILD-CENTERED ENVIRONMENT FOR SELF-DIRECTED AND PERSONALIZED LEARNING IN A SMALL, COMMUNITY-BASED PUBLIC SCHOOL WITH AN EMPHASIS ON THE NATURAL ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 860336 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 959550 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 259425 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 259425 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9081 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 92484 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 101565 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1850 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 19746 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 21596 |
| IRS990/OtherExpensesGrp/Desc | 0 | SPECIAL EDUCATION EXPEN |
| IRS990/OtherExpensesGrp/Desc | 1 | DUES AND SUBCRIPTIONS |
| IRS990/OtherExpensesGrp/Desc | 2 | CAPITAL OUTLAY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 12197 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 127593 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1126 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 200 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 127593 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 13323 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 200 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7653 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13193 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 6092 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6092 |
| IRS990/OtherRevenueTotalAmt | 0 | 6092 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 679059 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 679059 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7297 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 68155 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 75452 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 101574 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 184551 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 47932 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 47932 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6003 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5028 |
| IRS990/PrincipalOfficerNm | 0 | KATIE CURTIS |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 82717 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ACTIVITY REVENUE |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 37908 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 238753 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 672 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 238753 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 37908 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 672 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | GENERAL COMMUNITY ED-EARLY CHILDHOOD/EXTENDED CARE PROGRAM:SWAN RIVER MONTESSORI CHARTER SCHOOL OFFERS AN EARLY CHILDHOOD PROGRAM, EXTENDED CARE AFTER SCHOOL PROGRAM, AND A SUMMER PROGRAM FOR THE STUDENTS & THEIR FAMILIES AS WELL AS OTHER MEMBERS OF THE COMMUNITY. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 196425 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 239425 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | FOOD SERVICE LUNCH PROGRAM:SWAN RIVER MONTESSORI CHARTER SCHOOL OFFERS ALL STUDENTS A HOT LUNCH EACH DAY. THE SCHOOL PARTICIPATES IN THE NATIONAL LUNCH PROGRAM. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 49107 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 37908 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1356359 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1207 |
| IRS990/PYOtherExpensesAmt | 0 | 536611 |
| IRS990/PYOtherRevenueAmt | 0 | 1902 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 139318 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 65324 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 896851 |
| IRS990/PYTotalExpensesAmt | 0 | 1433462 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1498786 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 16497 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 165907 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 121265 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 287172 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 265070 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 19002 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1607166 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 18644 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 18644 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 265070 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 19002 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13193 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | COMPENSATED ABSENCES PAYABLE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 182653 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 182653 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1642665 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUES OF CONSOLIDATED AFFILIATE 182,653. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES OF CONSOLIDATED AFFILIATE 251,348. CAPITALIZED EXPENDITURES 19,262. CHANGE IN COMPENSATED ABSENCES -5,540. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | DEPRECIATION EXPENSE 19,002. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 184551 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1626168 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 13193 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1642665 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1825318 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1872236 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE POLICY IS PUBLISHED ON THE WEBSITE AS WELL AS IN THE ENROLLMENT BROCHURE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | JEAN MCGORRY |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | FORMER BOARD MEMBER, CURRENT TEACHER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 22669 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EMPLOYMENT COMPENSATION |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS TWO CLASSES OF MEMBERS: PARENTS/GUARDIANS OF ENROLLED STUDENTS AND EMPLOYEE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PARENTS OR GUARDIANS OF STUDENTS AND STAFF ARE MEMBERS ELIGIBLE TO VOTE FOR BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING SERVICES PROVIDER WHEN THE FORM 990 IS FILED. COPIES ARE PROVIDED TO THE BOARD MEMBERS EITHER BY HARD COPY OR ELECTRONICALLY FOR THEIR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ANNUALLY, BOARD MEMBERS AND KEY EMPLOYEES COMPLETE A FULL DISCLOSURE STATEMENT WHICH INCLUDES THE MEMBER, SPOUSE, AND CLOSE RELATIVES AND POTENTIAL CONFLICTS OF INTEREST. DETERMINATION ON POTENTIAL CONFLICTS IS MADE BY THE REMAINING BOARD OR COMMITTEE MEMBERS. CONFLICTED INDIVIDUALS MAY NOT VOTE ON OR PARTICIPATE IN THE DISCUSSION INVOLVING ANY ACTIONS THAT GAVE RISE TO THE CONFLICT. ALL PROCEEDINGS ARE DOCUMENTED IN THE MEETING MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD DETERMINES THE SCHOOL DIRECTOR'S SALARY BASED ON ANNUAL PERFORMANCE REVIEWS AND COMPARATIVE COMPENSATION INFORMATION FROM OTHER MINNESOTA CHARTER AND MONTESSORI SCHOOLS AS PART OF THE ANNUAL BUDGET PROCESS. THIS PROCESS WAS LAST CONDUCTED IN 2013 FOR SCHOOL DIRECTOR, KATIE CURTIS. THE DIRECTOR MAKES RECOMMENDATIONS FOR ALL OTHER STAFF POSITIONS TO THE BOARD BASED UPON ANNUAL PERFORMANCE REVIEWS AND COMPARATIVE COMPENSATION INFORMATION FROM OTHER MINNESOTA CHARTER AND MONTESSORI SCHOOLS. THE BOARD MAKES FINAL DETERMINATIONS ON COMPENSATION AS PART OF THE ANNUAL BUDGET PROCESS, GENERALLY A FLAT PERCENT AMONG ALL STAFF. THIS PROCESS WAS LAST CONDUCTED IN 2012 FOR ALL OTHER STAFF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST IN THE SCHOOL OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE SCHOOL FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING AS PRESCRIBED BY THE MINNESOTA DEPARTMENT OF EDUCATION. THE SCHOOL-WIDE FINANCIAL STATEMENTS ARE REPORTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XII, LINE 1: EXPLANATION FOR METHOD OF ACCOUNTING |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | 1 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | SWAN RIVER MONTESSORI CHARTER SCHOOL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1 | 0 | SRCS BUILDING COMPANY |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 201465061 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501(C)(3) |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | MN |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | FACILITY LEASING |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | LINE 11A, I |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1 | 0 | 500 MAPLE STREET |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City | 0 | MONTICELLO |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State | 0 | MN |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode | 0 | 55362 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | 0 |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | 1 |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,085,571
- Liabilities
- $126,021
- Net assets
- $959,550
- Revenue
- $1,642,665
- Expenses
- $1,626,168
- Net income
- $16,497