Civic Intelligence

Vista at Entrada School of Performing Arts and Technology

990 • Fiscal year 2017 • EIN 26-3368224

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 15, 2017

580 East Center StreetIvins, UT 84738

(435) 673-4110

Siviq Scores

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

Liabilities / Assets

90th percentile

0.92x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.22x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

64th percentile

8.0%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$114,774

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

43rd percentile

2.6%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

5.9%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$15,205,621

Up $388,982 (+2.6%) from 2016

Net Assets

Up

$1,246,907

Up $500,964 (+67%) from 2016

Liabilities

Down

$13,958,714

Down $111,982 (-0.8%) from 2016

Revenue

Up

$6,288,331

Up $348,788 (+5.9%) from 2016

Expenses

Up

$5,787,367

Up $199,727 (+3.6%) from 2016

Net Income

Up

$500,964

Up $149,061 (+42%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $10,704,218Liabilities 2011: $10,755,833Net Assets 2011: -$51,6152011Assets 2012: $14,282,594Liabilities 2012: $14,053,134Net Assets 2012: $229,4602012Assets 2013: $14,714,695Liabilities 2013: $14,274,257Net Assets 2013: $440,4382013Assets 2014: $14,441,572Liabilities 2014: $14,157,373Net Assets 2014: $284,1992014Assets 2015: $14,520,625Liabilities 2015: $14,126,585Net Assets 2015: $394,0402015Assets 2016: $14,816,639Liabilities 2016: $14,070,696Net Assets 2016: $745,9432016Assets 2017: $15,205,621Liabilities 2017: $13,958,714Net Assets 2017: $1,246,9072017Assets 2018: $15,656,890Liabilities 2018: $13,781,242Net Assets 2018: $1,875,6482018Assets 2019: $16,211,056Liabilities 2019: $13,479,828Net Assets 2019: $2,731,2282019Assets 2020: $17,275,528Liabilities 2020: $14,247,872Net Assets 2020: $3,027,6562020Assets 2021: $47,582,330Liabilities 2021: $45,049,114Net Assets 2021: $2,533,2162021Assets 2022: $49,800,055Liabilities 2022: $45,846,662Net Assets 2022: $3,953,3932022Assets 2023: $39,351,335Liabilities 2023: $33,165,536Net Assets 2023: $6,185,7992023Assets 2024: $40,883,945Liabilities 2024: $32,313,108Net Assets 2024: $8,570,8372024Assets 2025: $41,613,891Liabilities 2025: $31,296,940Net Assets 2025: $10,316,9512025

Highlighted filing

2017

Assets$15,205,621
Liabilities$13,958,714
Net Assets$1,246,907

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,797,2882011Expenses 2012: $4,708,3522012Expenses 2013: $4,882,3092013Revenue 2014: $5,009,754Expenses 2014: $5,165,993Net Income 2014: -$156,2392014Revenue 2015: $5,331,946Expenses 2015: $5,222,105Net Income 2015: $109,8412015Revenue 2016: $5,939,543Expenses 2016: $5,587,640Net Income 2016: $351,9032016Revenue 2017: $6,288,331Expenses 2017: $5,787,367Net Income 2017: $500,9642017Revenue 2018: $6,934,255Expenses 2018: $6,305,514Net Income 2018: $628,7412018Revenue 2019: $7,319,602Expenses 2019: $6,464,022Net Income 2019: $855,5802019Revenue 2020: $7,974,755Expenses 2020: $7,678,327Net Income 2020: $296,4282020Revenue 2021: $9,817,365Expenses 2021: $10,033,554Net Income 2021: -$216,1892021Revenue 2022: $10,695,593Expenses 2022: $9,275,416Net Income 2022: $1,420,1772022Revenue 2023: $11,684,740Expenses 2023: $9,452,334Net Income 2023: $2,232,4062023Revenue 2024: $13,427,591Expenses 2024: $11,042,553Net Income 2024: $2,385,0382024Revenue 2025: $13,748,321Expenses 2025: $11,942,454Net Income 2025: $1,805,8672025

Highlighted filing

2017

Revenue$6,288,331
Expenses$5,787,367
Net Income$500,964
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$6,314,227
Mission and Program Overview

Mission

Vista is a K-8 public charter school committed to providing a superior academic program enhanced by training in performing arts and a technologically advanced curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,155,976$10,981,107▼ $174,869
Savings and Temporary Cash Investments$2,338,275$3,118,921▲ $780,646
Cash and Non-Interest-Bearing Accounts$674,362$491,529▼ $182,833
Pledges and Grants Receivable$204,386$185,855▼ $18,531
Accounts Receivable-$1,994-
Prepaid Expenses and Deferred Charges$146--
Total Assets$14,816,639$15,205,621▲ $388,982
Other Assets Total$443,494$426,215▼ $17,279
Liabilities
Tax Exempt Bond Liabilities$12,950,000$12,765,000▼ $185,000
Accounts Payable and Accrued Expenses$666,936$703,629▲ $36,693
Deferred Revenue$348,052$384,377▲ $36,325
Mortgage Notes Payable Secured by Investment Property$105,708$105,708→ $0
Total Liabilities$14,070,696$13,958,714▼ $111,982
Net Assets / Fund Balance
Unrestricted Net Assets$745,391$1,246,907▲ $501,516
Temporarily Rstr Net Assets$552--
Total Net Assets Fund Balance$745,943$1,246,907▲ $500,964
Total Liabilities and Net Assets / Fund Balance$14,816,639$15,205,621▲ $388,982

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,880,395$1,972,761$10,853,156
Land$955,939-$955,939
Other Land Buildings$818,686$116,557$935,243
Equipment$326,087$595,945$922,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samuel GibbsDirectorFT$96,558$18,216$114,774

Board Members and Trustees

NameTitle
Neil WalterBoard Chair
Bette ArialBoard Member
Brad OwenBoard Member
Gail NeumannBoard Member
John BergerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$5,996,528
Program Service Revenue
$235,154
Investment Income
$27,480
Other Revenue
$29,169
All Other Contributions
$58,624
Change in Net Assets
$500,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,288,331
Revenue Not Reported on Form 990
$24,120
Total Revenue per Audited Statements
$6,312,451
Total Revenue per Form 990
$6,288,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,761,133
Other Expenses$2,026,234
Total Fundraising Expense$29,491
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,035,865$65,204$718$3,101,787
Interest$763,656$52,252$7,693$823,601
Depreciation Depletion$379,756$24,470$3,603$407,829
Payroll Taxes$180,792$28,730-$209,522
Other Employee Benefits$178,199$9,438-$187,637
Pension Plan Contributions$145,479$7,881$172$153,532
Current Officers, Directors, Trustees, and Key Employees-$108,655-$108,655
Fees for Services Other$45,187$40,658$638$86,483
Occupancy$73,729--$73,729
Travel$43,632--$43,632
Other Expenses$39,001$24$4$39,001
All Other Expenses$38,170$262-$38,432
Insurance$23,416--$23,416
Fees for Services Accounting-$18,747-$18,747
Office Expenses$15,720--$15,720
Conferences and Meetings$12,414--$12,414
Advertising$8,855--$8,855
Information Technology$8,405--$8,405
Total Functional Expenses$5,393,762$364,114$29,491$5,787,367

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,811,487
Expenses per Audited Statements$5,787,367
Total Expenses per Form 990$5,787,367
Expenses Not Reported on Form 990$24,120
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,697
Fundraising Direct Expenses$24,120
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Admission From$25,151$25,151$10,105$15,046
Dixie Direct$19,800$19,800$9,783$10,017
Total Events$50,697$50,697$24,120$26,577
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState Charter School Finance2012-03-08$13,310,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$13,310,000--$474,200

Bond Financing Compliance

No rebate due
Yes
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
No
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
Yes
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

Board receives a copy of form 990 for review before being filed.

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

Monitored semi-annually by the board

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

The board meets in the late spring/summer to discuss administration compensation based on previous year's improvement plans and board/school objectives related to academic achievement, enrollment, financial management. The evaluations may include other qualitative factors deemed relevant by the board. Further, the board, through its budget approval, authorizes administration compensation. The board also participates in key personnel compensation and evaluation discussions on a case by case basis as they are brought to the board by the director.

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

The board meets in the late spring/summer to discuss administration compensation based on previous year's improvement plans and board/school objectives related to academic achievement, enrollment, financial management. The evaluations may include other qualitative factors deemed relevant by the board. Further, the board, through its budget approval, authorizes administration compensation. The board also participates in key personnel compensation and evaluation discussions on a case by case basis as they are brought to the board by the director.

Form 990, Page 6, Part VI, Line 19

Forms 990 and governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Vista at Entrada School of
EIN
26-3368224
Phone
4356734110
Address
580 EAST CENTER STREET, IVINS, UT 84738

Signing Officer

Name
Samuel Gibbs
Title
Director
Phone
4356734110
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Samuel Gibbs
Formed
2009
Legal Domicile
Ut
Voting Board Members
5
Independent Board Members
5
Employees
141
Volunteers
200

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Special events expense 24,120 special revenue expense -24,120

Financial Statement Notes

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

Special events expense 24,120

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

Special revenue expense 24,120

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124
IRS990/OtherExpensesGrp/ProgramServicesAmt0252230
IRS990/OtherExpensesGrp/ProgramServicesAmt1108789
IRS990/OtherExpensesGrp/ProgramServicesAmt240467
IRS990/OtherExpensesGrp/ProgramServicesAmt339001
IRS990/OtherExpensesGrp/TotalAmt0276686
IRS990/OtherExpensesGrp/TotalAmt1108789
IRS990/OtherExpensesGrp/TotalAmt240495
IRS990/OtherExpensesGrp/TotalAmt339001
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0718
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt065204
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03035865
IRS990/OtherSalariesAndWagesGrp/TotalAmt03101787
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028730
IRS990/PayrollTaxesGrp/ProgramServicesAmt0180792
IRS990/PayrollTaxesGrp/TotalAmt0209522
IRS990/PensionPlanContributionsGrp/FundraisingAmt0172
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07881
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0145479
IRS990/PensionPlanContributionsGrp/TotalAmt0153532
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0204386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0185855
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0146
IRS990/PrincipalOfficerNm0SAMUEL GIBBS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt084954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt177667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt084954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt177667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt272533
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER-SCHOOL PROGRAMS FOR STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt099487
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt072533
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD SERVICES FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0266710
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt077667
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05655636
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08594
IRS990/PYOtherExpensesAmt02022982
IRS990/PYOtherRevenueAmt030004
IRS990/PYProgramServiceRevenueAmt0245309
IRS990/PYRevenuesLessExpensesAmt0351903
IRS990/PYSalariesCompEmpBnftPaidAmt03564658
IRS990/PYTotalExpensesAmt05587640
IRS990/PYTotalRevenueAmt05939543
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0500964
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02592
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt084954
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02338275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03118921
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08880395
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01972761
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010853156
IRS990ScheduleD/EquipmentGrp/BookValueAmt0326087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0595945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0922032
IRS990ScheduleD/ExpensesNotReportedAmt024120
IRS990ScheduleD/ExpensesSubtotalAmt05787367
IRS990ScheduleD/LandGrp/BookValueAmt0955939
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0955939
IRS990ScheduleD/OtherExpensesIncludedAmt024120
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0818686
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116557
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0935243
IRS990ScheduleD/OtherRevenueAmt024120
IRS990ScheduleD/RevenueNotReportedAmt024120
IRS990ScheduleD/RevenueSubtotalAmt06288331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE 24,120
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL REVENUE EXPENSE 24,120
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010981107
IRS990ScheduleD/TotalExpensesPerForm990Amt05787367
IRS990ScheduleD/TotalRevenuePerForm990Amt06288331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06312451
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05811487
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXCUSED FOR FORMAL COMPLIANCE WITH THE REV. PROC. 75-50 AS LONG AS THE SCHOOL'S CHARTER AGREEMENT WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM STATE AND FEDERAL AGENCIES TO OPERATE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024120
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ADMISSION FROM
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0DIXIE DIRECT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025151
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05746
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050697
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025151
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt019800
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05746
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt050697
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026577
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt04232
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt024120
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010105
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09783
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0STATE CHARTER SCHOOL FINANCE 04/05/17
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-03-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261275269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum091754TDT7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt013310000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STATE CHARTER SCHOOL FINANCE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt011823221
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01012579
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0474200
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt013310000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD RECEIVES A COPY OF FORM 990 FOR REVIEW BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONITORED SEMI-ANNUALLY BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEETS IN THE LATE SPRING/SUMMER TO DISCUSS ADMINISTRATION COMPENSATION BASED ON PREVIOUS YEAR'S IMPROVEMENT PLANS AND BOARD/SCHOOL OBJECTIVES RELATED TO ACADEMIC ACHIEVEMENT, ENROLLMENT, FINANCIAL MANAGEMENT. THE EVALUATIONS MAY INCLUDE OTHER QUALITATIVE FACTORS DEEMED RELEVANT BY THE BOARD. FURTHER, THE BOARD, THROUGH ITS BUDGET APPROVAL, AUTHORIZES ADMINISTRATION COMPENSATION. THE BOARD ALSO PARTICIPATES IN KEY PERSONNEL COMPENSATION AND EVALUATION DISCUSSIONS ON A CASE BY CASE BASIS AS THEY ARE BROUGHT TO THE BOARD BY THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEETS IN THE LATE SPRING/SUMMER TO DISCUSS ADMINISTRATION COMPENSATION BASED ON PREVIOUS YEAR'S IMPROVEMENT PLANS AND BOARD/SCHOOL OBJECTIVES RELATED TO ACADEMIC ACHIEVEMENT, ENROLLMENT, FINANCIAL MANAGEMENT. THE EVALUATIONS MAY INCLUDE OTHER QUALITATIVE FACTORS DEEMED RELEVANT BY THE BOARD. FURTHER, THE BOARD, THROUGH ITS BUDGET APPROVAL, AUTHORIZES ADMINISTRATION COMPENSATION. THE BOARD ALSO PARTICIPATES IN KEY PERSONNEL COMPENSATION AND EVALUATION DISCUSSIONS ON A CASE BY CASE BASIS AS THEY ARE BROUGHT TO THE BOARD BY THE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORMS 990 AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL EVENTS EXPENSE 24,120 SPECIAL REVENUE EXPENSE -24,120
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$41.6$31.3$10.3$13.7$11.9$1.81
2024Detailed filing. Detailed filing data is available for this year.$40.9$32.3$8.57$13.4$11.0$2.39
2023Detailed filing. Detailed filing data is available for this year.$39.4$33.2$6.19$11.7$9.45$2.23
2022Detailed filing. Detailed filing data is available for this year.$49.8$45.8$3.95$10.7$9.28$1.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.6$45.0$2.53$9.82$10.0$0.22
2020Detailed filing. Detailed filing data is available for this year.$17.3$14.2$3.03$7.97$7.68$0.30
2019Detailed filing. Detailed filing data is available for this year.$16.2$13.5$2.73$7.32$6.46$0.86
2018Detailed filing. Detailed filing data is available for this year.$15.7$13.8$1.88$6.93$6.31$0.63
2017Detailed filing. Detailed filing data is available for this year.$15.2$14.0$1.25$6.29$5.79$0.50
2016Detailed filing. Detailed filing data is available for this year.$14.8$14.1$0.75$5.94$5.59$0.35
2015Detailed filing. Detailed filing data is available for this year.$14.5$14.1$0.39$5.33$5.22$0.11
2014Detailed filing. Detailed filing data is available for this year.$14.4$14.2$0.28$5.01$5.17$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$14.3$0.44$4.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$14.1$0.23$4.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$10.8$0.05$4.80