Civic Intelligence

Spectrum Building Company

990 • Fiscal year 2016 • EIN 26-0425207

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 24, 2017

Organization ProfileN/A
17796 Industrial Circle NWElk River, MN 55330

(763) 241-8703

Siviq Scores

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

Liabilities / Assets

96th percentile

1.14x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

14.22x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

17th percentile

$78,981

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.4%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$13,264,682

Down $329,854 (-2.4%) from 2015

Net Assets

Down

-$1,888,024

Down $148,078 (-8.5%) from 2015

Liabilities

Down

$15,152,706

Down $181,776 (-1.2%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin15th percentile

Revenue

Up

$1,065,946

Up $590 (+0.1%) from 2015

Expenses

Down

$1,214,024

Down $78,781 (-6.1%) from 2015

Net Income

Up

-$148,078

Up $79,371 (+35%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$30M$20M$10M$0-$10MAssets 2012: $0Liabilities 2012: $44,218Net Assets 2012: -$44,2182012Assets 2013: $11,347,038Liabilities 2013: $12,127,586Net Assets 2013: -$780,5482013Assets 2014: $14,026,576Liabilities 2014: $15,539,073Net Assets 2014: -$1,512,4972014Assets 2015: $13,594,536Liabilities 2015: $15,334,482Net Assets 2015: -$1,739,9462015Assets 2016: $13,264,682Liabilities 2016: $15,152,706Net Assets 2016: -$1,888,0242016Assets 2017: $12,880,375Liabilities 2017: $14,841,129Net Assets 2017: -$1,960,7542017Assets 2018: $21,771,023Liabilities 2018: $24,672,176Net Assets 2018: -$2,901,1532018Assets 2019: $21,005,778Liabilities 2019: $23,736,360Net Assets 2019: -$2,730,5822019Assets 2020: $20,271,529Liabilities 2020: $23,609,330Net Assets 2020: -$3,337,8012020Assets 2021: $19,840,253Liabilities 2021: $23,263,292Net Assets 2021: -$3,423,0392021Assets 2022: $19,420,791Liabilities 2022: $22,962,427Net Assets 2022: -$3,541,6362022Assets 2023: $19,344,350Liabilities 2023: $22,577,989Net Assets 2023: -$3,233,6392023Assets 2024: $19,253,629Liabilities 2024: $22,455,797Net Assets 2024: -$3,202,1682024

Highlighted filing

2016

Assets$13,264,682
Liabilities$15,152,706
Net Assets-$1,888,024
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $0Expenses 2012: $44,218Net Income 2012: -$44,2182012Expenses 2013: $736,4362013Revenue 2014: $746,246Expenses 2014: $1,478,195Net Income 2014: -$731,9492014Revenue 2015: $1,065,356Expenses 2015: $1,292,805Net Income 2015: -$227,4492015Revenue 2016: $1,065,946Expenses 2016: $1,214,024Net Income 2016: -$148,0782016Revenue 2017: $1,141,328Expenses 2017: $1,214,058Net Income 2017: -$72,7302017Revenue 2018: $1,197,527Expenses 2018: $2,137,926Net Income 2018: -$940,3992018Revenue 2019: $1,323,098Expenses 2019: $1,152,527Net Income 2019: $170,5712019Revenue 2020: $1,337,958Expenses 2020: $1,655,177Net Income 2020: -$317,2192020Revenue 2021: $1,421,139Expenses 2021: $1,506,377Net Income 2021: -$85,2382021Revenue 2022: $1,379,520Expenses 2022: $1,498,117Net Income 2022: -$118,5972022Revenue 2023: $1,789,748Expenses 2023: $1,481,751Net Income 2023: $307,9972023Revenue 2024: $1,606,032Expenses 2024: $1,574,561Net Income 2024: $31,4712024

Highlighted filing

2016

Revenue$1,065,946
Expenses$1,214,024
Net Income-$148,078
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 24, 2017
Return Version
2015v3.0
Gross Receipts
$1,065,946
Mission and Program Overview

Mission

The organization's primary exempt purpose is to acquire and renovate property and lease to its supported organization, spectrum high school, a minnesota public charter school.

The organization's primary exempt purpose is to acquire and renovate property and lease to it's supported organization, spectrum high school, a minnesota public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,360,712$11,966,139▼ $394,573
Savings and Temporary Cash Investments$1,233,824$1,287,094▲ $53,270
Accounts Receivable$0$11,449▲ $11,449
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-1,739,946$-1,888,024▼ $148,078
Total Assets$13,594,536$13,264,682▼ $329,854
Liabilities
Tax Exempt Bond Liabilities$15,226,185$14,989,452▼ $236,733
Other Liabilities$47,715$103,227▲ $55,512
Accounts Payable and Accrued Expenses$60,582$60,027▼ $555
Total Liabilities$15,334,482$15,152,706▼ $181,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,739,946$-1,888,024▼ $148,078
Total Liabilities and Net Assets / Fund Balance$13,594,536$13,264,682▼ $329,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,385,682$1,035,647$11,421,329
Equipment$673,419$382,907$1,056,326
Land$575,677-$575,677
Other Land Buildings$331,361$60,116$391,477
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Anthony BruntBoard MemberPT$78,981$78,981
Rick PetersonSecretaryPT$65,608$65,608

Board Members and Trustees

NameTitle
Dave LucasBoard Chair
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,065,800
Investment Income
$146
Other Revenue
$0
Change in Net Assets
$-148,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,214,024
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$726,990--$726,990
Depreciation Depletion$425,695--$425,695
Fees for Services Other$51,207--$51,207
Other Expenses$10,132--$10,132
Total Functional Expenses$1,214,024$0$0$1,214,024
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
Due to Shs$103,227

Bond Issues

BondIssuerIssuedIssue PricePurpose
AAnoka County Minnesota2012-12-11$11,427,788ACQUIRE FACILITY
BAnoka County Minnesota2014-06-05$3,731,770ACQUIRE FACILITY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,427,788-$305,000$221,362
B$3,731,770--$74,635

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Spectrum high school is the sole member.”

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

“Spectrum high school, as the sole member, appoints all board members.”

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

“There are no such committees.”

Form 990, Part VI, Section B, Line 11

“A draft of form 990 is reviewed by management prior to approval and signature.”

Form 990, Part VI, Section C, Line 19

“Public documents would be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Spectrum Building Company
EIN
26-0425207
Phone
7632418703
Address
17796 INDUSTRIAL CIRCLE NW, ELK RIVER, MN 55330

Signing Officer

Name
Rick Peterson
Title
Secretary
Phone
7632418703
Signed
2017-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Peterson
Formed
2007
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Redpath and Company Ltd
Address
4810 WHITE BEAR PARKWAY, WHITE BEAR LAKE, MN 55110
Preparer
Ashley C Rehn CPA
Phone
6514267000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“A tax expense or benefit from an uncertain income tax position (including tax-exempt status) may be recognized only when it is more likely than not that the position will be sustained upon examination by taxing authorities. Management believes the school and building company have no uncertain income tax positions that would result in an accrual, expense or benefit under the more likely than not standard.”

Raw XML AppendixShowing 400 of 444 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES THE SCHOOL AND BUILDING COMPANY HAVE NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-12-11
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12014-06-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0416005752
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1416005752
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0036214AL8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1036214AP9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt011427788
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt13731770
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0ANOKA COUNTY MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1ANOKA COUNTY MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUIRE FACILITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1ACQUIRE FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt010484760
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt13443426
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0721666
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt1213709
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0221362
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt174635
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0305000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr12014
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt011427788
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt13731770
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt0721666
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt1213709
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SPECTRUM HIGH SCHOOL IS THE SOLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SPECTRUM HIGH SCHOOL, AS THE SOLE MEMBER, APPOINTS ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO SUCH COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT OF FORM 990 IS REVIEWED BY MANAGEMENT PRIOR TO APPROVAL AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PUBLIC DOCUMENTS WOULD BE MADE AVAILABLE UPON REQUEST.
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 C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SPECTRUM HIGH SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0371518372
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PUBLIC CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt017796 INDUSTRIAL CIRCLE NW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ELK RIVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055330
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt015226185
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt014989452
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013594536
IRS990/TotalAssetsEOYAmt013264682
IRS990/TotalAssetsGrp/BOYAmt013594536
IRS990/TotalAssetsGrp/EOYAmt013264682
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01214024
IRS990/TotalFunctionalExpensesGrp/TotalAmt01214024
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015334482
IRS990/TotalLiabilitiesEOYAmt015152706
IRS990/TotalLiabilitiesGrp/BOYAmt015334482
IRS990/TotalLiabilitiesGrp/EOYAmt015152706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1739946
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1888024
IRS990/TotalOtherCompensationAmt040093
IRS990/TotalProgramServiceExpensesAmt01214024
IRS990/TotalProgramServiceRevenueAmt01065800
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0146
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01065800
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01065946
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,264,682
Liabilities
$15,152,706
Net assets
-$1,888,024
Revenue
$1,065,946
Expenses
$1,214,024
Net income
-$148,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.3$22.5$3.20$1.61$1.57$0.03
2023Detailed filing. Detailed filing data is available for this year.$19.3$22.6$3.23$1.79$1.48$0.31
2022Detailed filing. Detailed filing data is available for this year.$19.4$23.0$3.54$1.38$1.50$0.12
2021Detailed filing. Detailed filing data is available for this year.$19.8$23.3$3.42$1.42$1.51$0.09
2020Detailed filing. Detailed filing data is available for this year.$20.3$23.6$3.34$1.34$1.66$0.32
2019Detailed filing. Detailed filing data is available for this year.$21.0$23.7$2.73$1.32$1.15$0.17
2018Detailed filing. Detailed filing data is available for this year.$21.8$24.7$2.90$1.20$2.14$0.94
2017Detailed filing. Detailed filing data is available for this year.$12.9$14.8$1.96$1.14$1.21$0.07
2016Detailed filing. Detailed filing data is available for this year.$13.3$15.2$1.89$1.07$1.21$0.15
2015Detailed filing. Detailed filing data is available for this year.$13.6$15.3$1.74$1.07$1.29$0.23
2014Detailed filing. Detailed filing data is available for this year.$14.0$15.5$1.51$0.75$1.48$0.73
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$12.1$0.78$0.74
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.04$0.04$0.00$0.04$0.04