Civic Intelligence

Duneland Charter School Incorporated

990 • Fiscal year 2016 • EIN 26-2467762

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 15, 2016

Organization ProfileWWW.DUNESDISCOVERYCHARTER.ORG

View Organization Page

800 Canonie DrivePorter, IN 46304

(219) 983-9800

Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

2.17x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

58th percentile

4.6%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$8,301,057

Up $6,400,983 (+337%) from 2011

Net Assets

Up

$463,415

Up $438,295 (+1745%) from 2011

Liabilities

Up

$7,837,642

Up $5,962,688 (+318%) from 2011

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin58th percentile

Revenue

$3,620,118

No earlier filing loaded for comparison.

Expenses

Up

$3,453,167

Up $710,374 (+26%) from 2011

Net Income

$166,951

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $1,900,074Liabilities 2011: $1,874,954Net Assets 2011: $25,1202011Assets 2016: $8,301,057Liabilities 2016: $7,837,642Net Assets 2016: $463,4152016Assets 2017: $8,144,009Liabilities 2017: $7,804,501Net Assets 2017: $339,5082017Assets 2018: $7,930,044Liabilities 2018: $7,713,602Net Assets 2018: $216,4422018Assets 2019: $7,670,762Liabilities 2019: $7,599,294Net Assets 2019: $71,4682019Assets 2020: $7,779,675Liabilities 2020: $7,493,625Net Assets 2020: $286,0502020Assets 2021: $8,159,001Liabilities 2021: $7,911,054Net Assets 2021: $247,9472021Assets 2022: $7,815,086Liabilities 2022: $7,275,456Net Assets 2022: $539,6302022Assets 2023: $8,393,032Liabilities 2023: $7,819,838Net Assets 2023: $573,1942023Assets 2024: $8,747,361Liabilities 2024: $7,963,263Net Assets 2024: $784,0982024

Highlighted filing

2016

Assets$8,301,057
Liabilities$7,837,642
Net Assets$463,415
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,742,7932011Revenue 2016: $3,620,118Expenses 2016: $3,453,167Net Income 2016: $166,9512016Revenue 2017: $3,778,229Expenses 2017: $3,902,136Net Income 2017: -$123,9072017Revenue 2018: $3,998,115Expenses 2018: $4,121,181Net Income 2018: -$123,0662018Revenue 2019: $4,109,444Expenses 2019: $4,254,418Net Income 2019: -$144,9742019Revenue 2020: $4,477,639Expenses 2020: $4,263,057Net Income 2020: $214,5822020Revenue 2021: $4,448,249Expenses 2021: $4,486,352Net Income 2021: -$38,1032021Revenue 2022: $5,449,075Expenses 2022: $5,157,392Net Income 2022: $291,6832022Revenue 2023: $5,789,487Expenses 2023: $5,755,923Net Income 2023: $33,5642023Revenue 2024: $5,805,715Expenses 2024: $5,594,811Net Income 2024: $210,9042024

Highlighted filing

2016

Revenue$3,620,118
Expenses$3,453,167
Net Income$166,951
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 15, 2016
Return Version
2015v3.0
Gross Receipts
$3,620,118
Mission and Program Overview

Mission

Operate the discovery charter school to foster in students the passion and curiosity for lifelong learning, to develop the ability to think critically, communicate effectively, and excel academically through an integrated, place-based curriculum.

Operate the discovery charter school to foster in students the passion and curiosity for lifelong learning, to develop the ability to think critically, communicate effectively and excel academically through an integrated, place-based curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$753,266$4,427,580▲ $3,674,314
Cash and Non-Interest-Bearing Accounts$84,528$636,273▲ $551,745
Prepaid Expenses and Deferred Charges$2,455$22,507▲ $20,052
Pledges and Grants Receivable$11,023$13,073▲ $2,050
Total Assets$894,892$8,301,057▲ $7,406,165
Other Assets Total$43,620$3,201,624▲ $3,158,004
Liabilities
Mortgage Notes Payable Secured by Investment Property$401,254$7,645,000▲ $7,243,746
Accounts Payable and Accrued Expenses$197,174$192,642▼ $4,532
Total Liabilities$598,428$7,837,642▲ $7,239,214
Net Assets / Fund Balance
Unrestricted Net Assets$296,464$463,415▲ $166,951
Total Net Assets Fund Balance$296,464$463,415▲ $166,951
Total Liabilities and Net Assets / Fund Balance$894,892$8,301,057▲ $7,406,165

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,769,844$35,690$3,805,534
Equipment$214,977$564,599$779,576
Land$408,188-$408,188
Other Land Buildings$34,571$60,385$94,956
Other Assets Org$12,990--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Laurie MetzPresident
Janine GirzadasVice President
Sara AndersonDirector
William SchmuhlDirector
Lisa ApatoDir/pac Pres
Linda SimonSecretary
Allan GabrieleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,503,661
Program Service Revenue
$114,230
Investment Income
$1,078
Other Revenue
$1,149
Change in Net Assets
$166,951

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,620,118
Total Revenue per Audited Statements
$3,620,118
Total Revenue per Form 990
$3,620,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,127,488
Other Expenses$1,325,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,249,224$217,810$0$1,467,034
Other Employee Benefits$412,486$57,073$0$469,559
Fees for Services Management$126,504$268,136$0$394,640
Interest$0$229,526$0$229,526
Occupancy$212,955$0$0$212,955
Payroll Taxes$176,282$14,613$0$190,895
Depreciation Depletion$136,094$0$0$136,094
Office Expenses$39,246$32,696$0$71,942
Other Expenses$56,219$0$0$56,219
Insurance$0$34,058$0$34,058
Information Technology$12,756$4,769$0$17,525
Travel$4,744$327$0$5,071
Conferences and Meetings$4,938$0$0$4,938
Total Functional Expenses$2,590,545$862,622$0$3,453,167

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,453,167
Total Expenses per Audited Statements$3,453,167
Total Expenses per Form 990$3,453,167
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Filing and Contact Details

Filer

Filer Name
Duneland Charter School Inc
EIN
26-2467762
Phone
2199839800
Address
800 CANONIE DRIVE, PORTER, IN 46304

Signing Officer

Name
Laurie Metz
Title
President
Phone
2199839800
Signed
2016-12-15
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
40
Volunteers
100

Preparer

Firm
The Gabriele Group Consultants LLC
Address
5516 W FOSTER AVENUE, CHICAGO, IL 60630
Preparer
Allan J Gabriele
Phone
3122354500
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The organization has contracted american quality schools corporation (aqs) to provide management services to the school. Under the agreement, aqs is responsible for theadministration, operation and performance of the school. The contract with aqs expired on 6/30/16 and discovery charter school is now self managed.”

Pt VI, Line 11B

“The vice-president of finance compares the return to the general ledger andfinancial statements and the organization's policies and procedures. An electroniccopy of the form 990 is provided to all board members prior to filing.”

Pt VI, Line 12C

“The board of directors monitors and discusses any notifications or questionsregarding conflicts during their regular meetings. Any member with a conflict isprecluded from discussion and voting on the matter in question.”

Pt VI, Line 15A

“The organization is managed by american quality schools corporation and as such doesnot directly employ a ceo, executive director or other executive personnel. Allemployees of the school are employees of american quality schools. The salary forthe principal and employees of the school are based upon comparison of salariesoffered by other schools in the service area.”

Pt VI, Line 19

“Governing documents are made available upon written request.”

Raw XML AppendixShowing 400 of 434 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/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02932430
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02414676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014943899
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0114230
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt081746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt076458
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt090088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt086447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0448969
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01078
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015393946
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0214977
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0564599
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0779576
IRS990ScheduleD/ExpensesSubtotalAmt03453167
IRS990ScheduleD/LandGrp/BookValueAmt0408188
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0408188
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03769844
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035690
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03805534
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0679261
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12153345
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2356028
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt312990
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH - RESTRICTED FOR DEBT SERVICE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CASH - RESTRICTED FOR CONSTRUCTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEBT ISSUANCE COSTS, NET OF AMORTIZATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034571
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060385
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094956
IRS990ScheduleD/RevenueSubtotalAmt03620118
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04427580
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03201624
IRS990ScheduleD/TotalExpensesPerForm990Amt03453167
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS CONTRACTED AMERICAN QUALITY SCHOOLS CORPORATION (AQS) TO PROVIDE MANAGEMENT SERVICES TO THE SCHOOL. UNDER THE AGREEMENT, AQS IS RESPONSIBLE FOR THEADMINISTRATION, OPERATION AND PERFORMANCE OF THE SCHOOL. THE CONTRACT WITH AQS EXPIRED ON 6/30/16 AND DISCOVERY CHARTER SCHOOL IS NOW SELF MANAGED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VICE-PRESIDENT OF FINANCE COMPARES THE RETURN TO THE GENERAL LEDGER ANDFINANCIAL STATEMENTS AND THE ORGANIZATION'S POLICIES AND PROCEDURES. AN ELECTRONICCOPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MONITORS AND DISCUSSES ANY NOTIFICATIONS OR QUESTIONSREGARDING CONFLICTS DURING THEIR REGULAR MEETINGS. ANY MEMBER WITH A CONFLICT ISPRECLUDED FROM DISCUSSION AND VOTING ON THE MATTER IN QUESTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION IS MANAGED BY AMERICAN QUALITY SCHOOLS CORPORATION AND AS SUCH DOESNOT DIRECTLY EMPLOY A CEO, EXECUTIVE DIRECTOR OR OTHER EXECUTIVE PERSONNEL. ALLEMPLOYEES OF THE SCHOOL ARE EMPLOYEES OF AMERICAN QUALITY SCHOOLS. THE SALARY FORTHE PRINCIPAL AND EMPLOYEES OF THE SCHOOL ARE BASED UPON COMPARISON OF SALARIESOFFERED BY OTHER SCHOOLS IN THE SERVICE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0862622
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02590545
IRS990/TotalFunctionalExpensesGrp/TotalAmt03453167
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0598428
IRS990/TotalLiabilitiesEOYAmt07837642
IRS990/TotalLiabilitiesGrp/BOYAmt0598428
IRS990/TotalLiabilitiesGrp/EOYAmt07837642
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IRS990/TotalProgramServiceExpensesAmt02590545
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IRS990/TransactionWithControlEntInd0false
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IRS990/TravelGrp/TotalAmt05071
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0296464
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IRS990/USAddress/AddressLine1Txt0800 CANONIE DRIVE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,301,057
Liabilities
$7,837,642
Net assets
$463,415
Revenue
$3,620,118
Expenses
$3,453,167
Net income
$166,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.75$7.96$0.78$5.81$5.59$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.39$7.82$0.57$5.79$5.76$0.03
2022Detailed filing. Detailed filing data is available for this year.$7.82$7.28$0.54$5.45$5.16$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.16$7.91$0.25$4.45$4.49$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.78$7.49$0.29$4.48$4.26$0.21
2019Detailed filing. Detailed filing data is available for this year.$7.67$7.60$0.07$4.11$4.25$0.14
2018Detailed filing. Detailed filing data is available for this year.$7.93$7.71$0.22$4.00$4.12$0.12
2017Detailed filing. Detailed filing data is available for this year.$8.14$7.80$0.34$3.78$3.90$0.12
2016Detailed filing. Detailed filing data is available for this year.$8.30$7.84$0.46$3.62$3.45$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$1.87$0.03$2.74