Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.30x
Liabilities / Revenue
53rd percentile
Higher debt load relative to revenue than 53% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
92nd percentile
Faster asset growth than 92% of similar nonprofits.
Revenue Growth
83rd percentile
Faster revenue growth than 83% of similar nonprofits.
Balance Sheet
Assets
Up$8,611,142
Up $2,113,029 (+33%) from 2015
Net Assets
Down-$2,567,474
Down $2,979,739 (-723%) from 2015
Liabilities
Up$11,178,616
Up $5,092,768 (+84%) from 2015
Revenue And Expenses
Revenue
Up$30,905,336
Up $5,568,353 (+22%) from 2015
Expenses
Up$33,885,075
Up $11,202,667 (+49%) from 2015
Net Income
Down-$2,979,739
Down $5,634,314 (-212%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 28, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $30,906,257
Mission and Program Overview
Mission
Operation of a public charter school.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $764,513 | $2,699,332 | ▲ $1,934,819 |
| Savings and Temporary Cash Investments | $3,265,369 | $2,697,393 | ▼ $567,976 |
| Land, Buildings, and Equipment, Net | $265,169 | $1,046,970 | ▲ $781,801 |
| Cash and Non-Interest-Bearing Accounts | $50,339 | $273,442 | ▲ $223,103 |
| Prepaid Expenses and Deferred Charges | $17,893 | $16,093 | ▼ $1,800 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $6,498,113 | $8,611,142 | ▲ $2,113,029 |
| Other Assets Total | $2,134,830 | $1,877,912 | ▼ $256,918 |
| Liabilities | |||
| Other Liabilities | $2,870,081 | $7,149,715 | ▲ $4,279,634 |
| Accounts Payable and Accrued Expenses | $3,215,767 | $4,028,901 | ▲ $813,134 |
| Total Liabilities | $6,085,848 | $11,178,616 | ▲ $5,092,768 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $265,169 | - | - |
| Unrestricted Net Assets | $147,096 | $-2,567,474 | ▼ $2,714,570 |
| Total Net Assets Fund Balance | $412,265 | $-2,567,474 | ▼ $2,979,739 |
| Total Liabilities and Net Assets / Fund Balance | $6,498,113 | $8,611,142 | ▲ $2,113,029 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $694,863 | - | $694,863 |
| Leasehold Improvements | $171,390 | $42,383 | $213,773 |
| Other Land Buildings | $74,605 | $35,814 | $110,419 |
| Equipment | $29,560 | $60,863 | $90,423 |
| Land | $76,552 | - | $76,552 |
| Other Assets Org | $1,877,912 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Allison Galvin | Lead Admin | FT | $85,149 | $32,029 | $117,178 |
| Candyce Farthing | Executive Director | FT | $82,946 | $31,262 | $114,208 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jeff Kropf | President of Board |
| Kim Thatcher | Vice President |
| Sherry Boyd | Vice President until 6/23/16 |
| Matt Lowe | Board Counsel |
| Anne Marie Gurney | Secretary |
| Wes Beckstead | Secretary |
| Becky Badger | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $30,895,629
- Program Service Revenue
- $0
- Investment Income
- $36
- Other Revenue
- $9,671
- Change in Net Assets
- $-2,979,739
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $30,905,336
- Revenue Not Reported on Form 990
- $921
- Total Revenue per Audited Statements
- $30,906,257
- Total Revenue per Form 990
- $30,905,336
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $19,036,290 |
| Other Expenses | $14,848,785 |
| 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 | $6,348,035 | $4,621,945 | - | $10,969,980 |
| Pension Plan Contributions | $4,941,815 | $837,598 | - | $5,779,413 |
| Information Technology | $4,688,144 | - | - | $4,688,144 |
| Other Employee Benefits | $1,201,074 | $262,346 | - | $1,463,420 |
| Fees for Services Other | - | $1,354,217 | - | $1,354,217 |
| Advertising | $698,000 | $1,646 | - | $699,646 |
| Payroll Taxes | $552,846 | $92,896 | - | $645,742 |
| Office Expenses | $241,160 | $239,571 | - | $480,731 |
| Current Officers, Directors, Trustees, and Key Employees | $152,064 | $25,671 | - | $177,735 |
| Travel | - | $176,220 | - | $176,220 |
| Fees for Services Legal | - | $132,110 | - | $132,110 |
| Fees for Services Accounting | $118,845 | $11,085 | - | $129,930 |
| Occupancy | - | $129,347 | - | $129,347 |
| Depreciation Depletion | - | $63,243 | - | $63,243 |
| Insurance | - | $1,178 | - | $1,178 |
| Other Expenses | $198,957 | $397 | - | $397 |
| Total Functional Expenses | $25,439,015 | $8,446,060 | $0 | $33,885,075 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $33,885,996 |
| Expenses per Audited Statements | $33,885,075 |
| Total Expenses per Form 990 | $33,885,075 |
| Expenses Not Reported on Form 990 | $921 |
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 |
|---|---|---|---|---|
| Candyce Farthing | Executive | Services | No | $42,118 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Pension Liabilty | $5,910,699 |
| Pension Related Deferrals | $1,239,016 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- Backup withholding compliance
- 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
- 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
- Yes
Governance Explanations
Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
“All employee services, such as human resources services including recruiting, payroll, benefits are performed as contract services from the unrelated party, connections academy of oregon, llc. All employees are on contract with oregon connections academy and oregon connections academy's board retains all rights regarding hiring and terminating of employees.”
Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
“During 2015-16, no committee had authority to act on behalf of the governing body.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“A copy of the draft of the 990 is available for all voting members of the board to review between three to five business days before it is signed and submitted to the internal revenue service. Each board member is notified and an electronic copy is available upon request.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“Conflict of interest (coi) policy/enforcement -the school's board members or any board committee withboard-delegated powers that is considering the proposedtransaction or arrangement is subject to the coi policy.in connection with any transaction that might give rise to acoi, an interested person must disclose the existence of hisor her financial interest and must give the opportunity todisclose all material facts to the board. The interested personmust make this disclosure at the start of the regularly scheduledboard meeting following discovery of the financial interest;each board member shall annually sign a coidisclosure statement. The board will conduct periodic reviews.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“Human resources personnel conduct a review of salaries of similar positions for the executive director of the school, which is then reivewed by the board of trustees. An offer is then determined and approved by the board.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“Human resources personnel conduct a review of salaries of similar positions for key employees of the school which is used by the executive director to determine salaries that are then approved by the board of trustees.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“The organziation's governing documents, conflict of interest policy, and finanical statements are generally not available to the public.”
Filing and Contact Details
Filer
- Filer Name
- Oregon Connections Academy
- EIN
- 20-2587840
- Phone
- 5033944315
- Address
- 833 NW Santiam Blvd, Mill City, OR 97360
Signing Officer
- Name
- Becky Badger
- Title
- Treasurer
- Signed
- 2017-02-28
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Becky Badger
- Formed
- 2005
- Legal Domicile
- Or
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 175
- Volunteers
- 6
Preparer
- Firm
- Ras Groupllc
- Address
- 7148 SW Gonzaga St, TIGARD, OR 97223
- Preparer
- Roy R Rogers
- Phone
- 5036848421
Supplemental Narrative
Financial Statement Notes
Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990
“Rental Expense $921”
Part XII, Line 2D: Other expenses and losses per audited F/S
“Rental $921”
Raw XML AppendixShowing 400 of 511 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3215767 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4028901 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 764513 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2699332 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1646 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 698000 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 699646 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BECKY BADGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5033942371 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 433 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SCIO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97374 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 50339 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 273442 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 25671 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 152064 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 177735 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 30895629 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 36 |
| IRS990/CYOtherExpensesAmt | 0 | 14848785 |
| IRS990/CYOtherRevenueAmt | 0 | 9671 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2979739 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 19036290 |
| IRS990/CYTotalExpensesAmt | 0 | 33885075 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 30905336 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 63243 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 63243 |
| IRS990/Desc | 0 | ALL AMOUNTS REPRESENT DIRECT COSTS RELATED THE INSTRUCTION OF CHILDREN WITHIN A PUBLIC CHARTER SCHOOL. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 175 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 25439015 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 11085 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 118845 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 129930 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 132110 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 132110 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1354217 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1354217 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 32029 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 31262 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BECKY BADGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANNE MARIE GURNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WES BECKSTEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KIM THATCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATT LOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Allison Galvin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Sherry Boyd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Candyce Farthing |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jeff Kropf |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 85149 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 82946 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Lead Admin |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President until 6/23/16 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Executive Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | President of Board |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GovernmentGrantsAmt | 0 | 30895629 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 30906257 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 6875 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4688144 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4688144 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1178 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1178 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 36 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 139060 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 265169 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1046970 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1186030 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 921 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 412265 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2567474 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 5954 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5954 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 129347 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 129347 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 239571 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 241160 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 480731 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2134830 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1877912 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 262346 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1201074 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1463420 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBTS |
| IRS990/OtherExpensesGrp/Desc | 2 | Postage and Shipping |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 134943 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 361647 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 397 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6298075 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 198957 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 6433018 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 361647 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 198957 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 397 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2870081 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7149715 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3717 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 3717 |
| IRS990/OtherRevenueTotalAmt | 0 | 3717 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 4621945 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6348035 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 10969980 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 92896 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 552846 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 645742 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 837598 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4941815 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 5779413 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 17893 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 16093 |
| IRS990/PrincipalOfficerNm | 0 | BECKY BADGER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 25286714 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 662 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 16268122 |
| IRS990/PYOtherRevenueAmt | 0 | 49607 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2654575 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6414286 |
| IRS990/PYTotalExpensesAmt | 0 | 22682408 |
| IRS990/PYTotalRevenueAmt | 0 | 25336983 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2979739 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 5954 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3265369 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2697393 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 30899346 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 25286714 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 23256457 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18557370 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 16383840 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 114383727 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 6911 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 662 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2505 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3916 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 14139 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 28133 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 5954 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 49607 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 514615 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9937 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9307 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 589420 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99460 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99360 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 114383727 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 30899346 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 25286714 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 23256457 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18557370 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 16383840 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 114383727 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 115001280 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 694863 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 694863 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 29560 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 60863 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 90423 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 921 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 33885075 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 76552 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 76552 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 171390 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 42383 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 213773 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1877912 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PENSION RELATED DEFERRALS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 921 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 74605 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 35814 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 110419 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5910699 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1239016 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PENSION LIABILTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION RELATED DEFERRALS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 921 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 921 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 30905336 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Rental Expense $921 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Rental $921 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1046970 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1877912 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 33885075 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7149715 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 30905336 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 30906257 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 33885996 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990ScheduleJ/RebuttablePresumptionProcInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $8,611,142
- Liabilities
- $11,178,616
- Net assets
- -$2,567,474
- Revenue
- $30,905,336
- Expenses
- $33,885,075
- Net income
- -$2,979,739