Civic Intelligence

Highville Charter School Inc.

990 • Fiscal year 2015 • EIN 26-0858723

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 05, 2016

Organization ProfileWWW.HIGHVILLECHARTER.COM
One Science ParkNew Haven, CT 06511

(203) 285-6225

Siviq Scores

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

Liabilities / Assets

88th percentile

0.89x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.76x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$190,318

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

100th percentile

2035%

Faster asset growth than 100% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

36%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$11,598,403

Up $11,055,070 (+2035%) from 2014

Net Assets

Up

$1,256,237

Up $932,385 (+288%) from 2014

Liabilities

Up

$10,342,166

Up $10,122,685 (+4612%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin76th percentile

Revenue

Up

$5,888,082

Up $1,558,813 (+36%) from 2014

Expenses

Up

$4,955,697

Up $713,749 (+17%) from 2014

Net Income

Up

$932,385

Up $845,064 (+968%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $387,164Liabilities 2011: $187,593Net Assets 2011: $199,5712011Assets 2012: $507,928Liabilities 2012: $99,949Net Assets 2012: $407,9792012Assets 2013: $340,664Liabilities 2013: $104,133Net Assets 2013: $236,5312013Assets 2014: $543,333Liabilities 2014: $219,481Net Assets 2014: $323,8522014Assets 2015: $11,598,403Liabilities 2015: $10,342,166Net Assets 2015: $1,256,2372015Assets 2016: $12,368,493Liabilities 2016: $11,420,247Net Assets 2016: $948,2462016Assets 2017: $11,412,254Liabilities 2017: $9,895,034Net Assets 2017: $1,517,2202017Assets 2018: $11,772,806Liabilities 2018: $10,006,491Net Assets 2018: $1,766,3152018Assets 2019: $12,416,893Liabilities 2019: $9,934,026Net Assets 2019: $2,482,8672019Assets 2020: $12,412,293Liabilities 2020: $10,037,847Net Assets 2020: $2,374,4462020Assets 2021: $11,982,602Liabilities 2021: $9,997,520Net Assets 2021: $1,985,0822021Assets 2022: $16,114,071Liabilities 2022: $14,488,745Net Assets 2022: $1,625,3262022Assets 2023: $15,908,021Liabilities 2023: $13,783,332Net Assets 2023: $2,124,6892023Assets 2024: $14,650,834Liabilities 2024: $12,849,506Net Assets 2024: $1,801,3282024

Highlighted filing

2015

Assets$11,598,403
Liabilities$10,342,166
Net Assets$1,256,237
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,177,2732011Expenses 2012: $3,399,5132012Expenses 2013: $4,074,0352013Revenue 2014: $4,329,269Expenses 2014: $4,241,948Net Income 2014: $87,3212014Revenue 2015: $5,888,082Expenses 2015: $4,955,697Net Income 2015: $932,3852015Revenue 2016: $6,491,786Expenses 2016: $6,799,777Net Income 2016: -$307,9912016Revenue 2017: $6,632,782Expenses 2017: $6,063,809Net Income 2017: $568,9732017Revenue 2018: $6,882,255Expenses 2018: $6,633,160Net Income 2018: $249,0952018Revenue 2019: $7,037,475Expenses 2019: $6,320,923Net Income 2019: $716,5522019Revenue 2020: $6,230,975Expenses 2020: $6,339,392Net Income 2020: -$108,4172020Revenue 2021: $5,885,609Expenses 2021: $6,274,973Net Income 2021: -$389,3642021Revenue 2022: $7,986,663Expenses 2022: $8,346,419Net Income 2022: -$359,7562022Revenue 2023: $8,309,670Expenses 2023: $7,810,307Net Income 2023: $499,3632023Revenue 2024: $8,578,409Expenses 2024: $8,803,039Net Income 2024: -$224,6302024

Highlighted filing

2015

Revenue$5,888,082
Expenses$4,955,697
Net Income$932,385
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 5, 2016
Return Version
2014v6.0
Gross Receipts
$5,895,847
Mission and Program Overview

Mission

Global education for children in grades pre-k through high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$122,748$7,079,042▲ $6,956,294
Cash and Non-Interest-Bearing Accounts$154,701$201,639▲ $46,938
Savings and Temporary Cash Investments$159,457$88,335▼ $71,122
Intangible Assets$55,875$55,875→ $0
Pledges and Grants Receivable$40,737$46,450▲ $5,713
Prepaid Expenses and Deferred Charges$9,815$8,075▼ $1,740
Total Assets$543,333$11,598,403▲ $11,055,070
Other Assets Total-$4,118,987-
Liabilities
Tax Exempt Bond Liabilities-$9,480,000-
Accounts Payable and Accrued Expenses$139,175$664,380▲ $525,205
Other Liabilities-$182,926-
Mortgage Notes Payable Secured by Investment Property$80,306$14,860▼ $65,446
Total Liabilities$219,481$10,342,166▲ $10,122,685
Net Assets / Fund Balance
Unrestricted Net Assets$323,852$1,256,237▲ $932,385
Total Net Assets Fund Balance$323,852$1,256,237▲ $932,385
Total Liabilities and Net Assets / Fund Balance$543,333$11,598,403▲ $11,055,070

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,433,097-$6,433,097
Land$600,000-$600,000
Equipment$13,766$99,394$113,160
Other Land Buildings$31,504-$31,504
Leasehold Improvements$675$15,525$16,200
Other Assets Org$660,262--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig DrezekHeadmasterFT$187,914$2,404$190,318
Nicole GrantFinance OffiFT$49,929$12,734$62,663

Board Members and Trustees

NameTitle
Dave ThompsonChairperson
Sean HutchinsonVice-chair
Agata Raszcyk-lawskaBoard Member
Alexis HighsmithBoard Member
Nakesha AlleyneBoard Member
Tamara DeerBoard Member
Linda BaylorTrustee/dire
Kim Boyd HunterPara Represe
Alison GivenSecretary
Jessica PhilpottsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,565,624
Program Service Revenue
$328,832
Investment Income
$-6,374
Other Revenue
$0
All Other Contributions
$150,777
Change in Net Assets
$932,385

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,895,847
Revenue Not Reported on Financial Statements
$-7,765
Other Revenue Adjustments
$-7,765
Total Revenue per Audited Statements
$5,895,847
Total Revenue per Form 990
$5,888,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,254,545
Other Expenses$1,701,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,507,888$231,885-$2,739,773
Occupancy$698,330$37,916-$736,246
Office Expenses$362,111$31,465-$393,576
Other Employee Benefits$353,497$32,685-$386,182
Interest$176,156$9,146-$185,302
Payroll Taxes$119,706$8,884-$128,590
Fees for Services Other$99,292$641-$99,933
Depreciation Depletion$72,872$3,840-$76,712
Travel$49,736--$49,736
Insurance$13,427$11,930-$25,357
Conferences and Meetings$22,445$394-$22,839
Fees for Services Legal-$16,966-$16,966
Fees for Services Accounting-$11,500-$11,500
Other Expenses$8,566$34,546-$8,566
All Other Expenses$5,158--$5,158
Advertising-$500-$500
Total Functional Expenses$4,523,399$432,298$0$4,955,697

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,963,462
Expenses per Audited Statements$4,955,697
Total Expenses per Form 990$4,955,697
Expenses Not Reported on Form 990$7,765
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
Accrued Interest$182,926

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority Wisconsin2015-03-20$9,480,000Purchase and improvement of building to be used as a school.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,480,000--$665,420

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Emailed copy of return to board members.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest are monitored through accounting records by financial officer.”

Form 990, Page 6, Part VI, Line 15A

“Board reviews and sets compensation levels for management.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Highville Charter School
EIN
26-0858723
Phone
2032856225
Address
ONE SCIENCE PARK, NEW HAVEN, CT 06511

Signing Officer

Name
Nicole Grant
Title
Finance Director
Phone
2032856225
Signed
2016-01-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Drezek
Formed
2007
Legal Domicile
Ct
Voting Board Members
10
Independent Board Members
10
Employees
83
Volunteers
340

Preparer

Firm
SHANE NAVRATIL & CO CPA'S
Address
20 WALNUT ST, WILLIMANTIC, CT 06226
Preparer
Michael Rubin
Phone
8604562297
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers serve on the board of directors and parent volunteers provide assistance with school activities and field trips.”

Form 990, Page 2, Part III, Line 4D

“Other school related programs”

Form 990, Part XI, Line 9

“Loss on disposal of assets 7,765 loss on disposal of assets -7,765”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Loss on disposal of assets -7,765”

Schedule D, Page 4, Part XII, Line 2D

“Loss on disposal of assets 7,765”

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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0GLOBAL EDUCATION FOR CHILDREN IN GRADES PRE-K THROUGH HIGH SCHOOL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt080306
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014860
IRS990/NetAssetsOrFundBalancesBOYAmt0323852
IRS990/NetAssetsOrFundBalancesEOYAmt01256237
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-7765
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7765
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt037916
IRS990/OccupancyGrp/ProgramServicesAmt0698330
IRS990/OccupancyGrp/TotalAmt0736246
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031465
IRS990/OfficeExpensesGrp/ProgramServicesAmt0362111
IRS990/OfficeExpensesGrp/TotalAmt0393576
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt04118987
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032685
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0353497
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0386182
IRS990/OtherExpensesGrp/Desc0MISC & CONTIGENCY
IRS990/OtherExpensesGrp/Desc1SPORTS PROGRAM
IRS990/OtherExpensesGrp/Desc2MISC SCHOOL ACTIVITIES
IRS990/OtherExpensesGrp/Desc3FAMILY HARDSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034546
IRS990/OtherExpensesGrp/ProgramServicesAmt0915
IRS990/OtherExpensesGrp/ProgramServicesAmt121007
IRS990/OtherExpensesGrp/ProgramServicesAmt212293
IRS990/OtherExpensesGrp/ProgramServicesAmt38566
IRS990/OtherExpensesGrp/TotalAmt035461
IRS990/OtherExpensesGrp/TotalAmt121007
IRS990/OtherExpensesGrp/TotalAmt212293
IRS990/OtherExpensesGrp/TotalAmt38566
IRS990/OtherLiabilitiesGrp/EOYAmt0182926
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0231885
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02507888
IRS990/OtherSalariesAndWagesGrp/TotalAmt02739773
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08884
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119706
IRS990/PayrollTaxesGrp/TotalAmt0128590
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040737
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046450
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09815
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08075
IRS990/PrincipalOfficerNm0CRAIG DREZEK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0328832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0328832
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER SCHOOL RELATED PROGRAMS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04025378
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0964
IRS990/PYOtherExpensesAmt01324206
IRS990/PYProgramServiceRevenueAmt0302927
IRS990/PYRevenuesLessExpensesAmt087321
IRS990/PYSalariesCompEmpBnftPaidAmt02917742
IRS990/PYTotalExpensesAmt04241948
IRS990/PYTotalRevenueAmt04329269
IRS990/ReconcilationRevenueExpnssAmt0932385
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0328832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0159457
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088335
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06433097
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06433097
IRS990ScheduleD/EquipmentGrp/BookValueAmt013766
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099394
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113160
IRS990ScheduleD/ExpensesNotReportedAmt07765
IRS990ScheduleD/ExpensesSubtotalAmt04955697
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0675
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015525
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03458725
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1660262
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH - BOND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ISSUANCE COSTS
IRS990ScheduleD/OtherExpensesIncludedAmt07765
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031504
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031504
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-7765
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-7765
IRS990ScheduleD/RevenueSubtotalAmt05895847
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF ASSETS -7,765
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS 7,765
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07079042
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04118987
IRS990ScheduleD/TotalExpensesPerForm990Amt04955697
IRS990ScheduleD/TotalLiabilityAmt0182926
IRS990ScheduleD/TotalRevenuePerForm990Amt05888082
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05895847
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04963462
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/ExplanationTxt0PUBLISHED IN STATE OF CONNECTICUT BROCHURE OF PUBLIC SCHOOLS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1STATE & FEDERAL EDUCATION MONEY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0187914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt02404
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CRAIG DREZEK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEADMASTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190318
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-03-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09480000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY WISCONSIN
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND IMPROVEMENT OF BUILDING TO BE USED AS A SCHOOL.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,598,403
Liabilities
$10,342,166
Net assets
$1,256,237
Revenue
$5,888,082
Expenses
$4,955,697
Net income
$932,385
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$12.8$1.80$8.58$8.80$0.22
2023Detailed filing. Detailed filing data is available for this year.$15.9$13.8$2.12$8.31$7.81$0.50
2022Detailed filing. Detailed filing data is available for this year.$16.1$14.5$1.63$7.99$8.35$0.36
2021Detailed filing. Detailed filing data is available for this year.$12.0$10.00$1.99$5.89$6.27$0.39
2020Detailed filing. Detailed filing data is available for this year.$12.4$10.0$2.37$6.23$6.34$0.11
2019Detailed filing. Detailed filing data is available for this year.$12.4$9.93$2.48$7.04$6.32$0.72
2018Detailed filing. Detailed filing data is available for this year.$11.8$10.0$1.77$6.88$6.63$0.25
2017Detailed filing. Detailed filing data is available for this year.$11.4$9.90$1.52$6.63$6.06$0.57
2016Detailed filing. Detailed filing data is available for this year.$12.4$11.4$0.95$6.49$6.80$0.31
2015Detailed filing. Detailed filing data is available for this year.$11.6$10.3$1.26$5.89$4.96$0.93
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.22$0.32$4.33$4.24$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.10$0.24$4.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.10$0.41$3.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.19$0.20$3.18