Civic Intelligence

Four Lakes Education Inc.

990 • Fiscal year 2023 • EIN 26-4055721

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 02, 2024

Organization ProfileWWW.K12.COM/WIVA
4721 Dale Curtin DriveMcfarland, WI 53558

(608) 838-9482

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.42x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

29th percentile

-3.1%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

9th percentile

$2,720

Higher top officer pay than 9% of similar nonprofits.

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

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

56th percentile

8.5%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$21,174,145

Up $1,663,384 (+8.5%) from 2022

Net Assets

Down

$5,977,453

Down $1,113,267 (-16%) from 2022

Liabilities

Up

$15,196,692

Up $2,776,651 (+22%) from 2022

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin29th percentile

Revenue

Up

$35,963,192

Up $4,937,455 (+16%) from 2022

Expenses

Up

$37,076,459

Up $5,804,284 (+19%) from 2022

Net Income

Down

-$1,113,267

Down $866,829 (-352%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2011: $566,263Liabilities 2011: $566,263Net Assets 2011: $02011Assets 2012: $3,944,551Liabilities 2012: $3,878,173Net Assets 2012: $66,3782012Assets 2013: $7,391,412Liabilities 2013: $7,325,034Net Assets 2013: $66,3782013Assets 2014: $13,890,129Liabilities 2014: $13,668,956Net Assets 2014: $221,1732014Assets 2015: $15,414,710Liabilities 2015: $15,318,599Net Assets 2015: $96,1112015Assets 2016: $13,595,934Liabilities 2016: $13,595,934Net Assets 2016: $02016Assets 2017: $16,049,750Liabilities 2017: $15,853,885Net Assets 2017: $195,8652017Assets 2018: $15,983,036Liabilities 2018: $15,031,177Net Assets 2018: $951,8592018Assets 2019: $10,634,209Liabilities 2019: $8,481,327Net Assets 2019: $2,152,8822019Assets 2020: $14,327,379Liabilities 2020: $10,532,089Net Assets 2020: $3,795,2902020Assets 2021: $20,219,187Liabilities 2021: $12,882,029Net Assets 2021: $7,337,1582021Assets 2022: $19,510,761Liabilities 2022: $12,420,041Net Assets 2022: $7,090,7202022Assets 2023: $21,174,145Liabilities 2023: $15,196,692Net Assets 2023: $5,977,4532023Assets 2024: $17,140,056Liabilities 2024: $13,748,626Net Assets 2024: $3,391,4302024

Highlighted filing

2023

Assets$21,174,145
Liabilities$15,196,692
Net Assets$5,977,453
Open 2023 Filing

Operations Trend

Revenue Growth69th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $4,836,8872011Expenses 2012: $6,594,6082012Expenses 2013: $11,909,1782013Revenue 2014: $12,601,340Expenses 2014: $12,446,545Net Income 2014: $154,7952014Revenue 2015: $12,680,859Expenses 2015: $12,692,655Net Income 2015: -$11,7962015Revenue 2016: $12,941,686Expenses 2016: $13,037,797Net Income 2016: -$96,1112016Revenue 2017: $14,891,642Expenses 2017: $14,695,777Net Income 2017: $195,8652017Revenue 2018: $15,524,388Expenses 2018: $14,768,394Net Income 2018: $755,9942018Revenue 2019: $18,143,516Expenses 2019: $16,942,493Net Income 2019: $1,201,0232019Revenue 2020: $24,187,699Expenses 2020: $22,545,291Net Income 2020: $1,642,4082020Revenue 2021: $36,128,677Expenses 2021: $32,586,809Net Income 2021: $3,541,8682021Revenue 2022: $31,025,737Expenses 2022: $31,272,175Net Income 2022: -$246,4382022Revenue 2023: $35,963,192Expenses 2023: $37,076,459Net Income 2023: -$1,113,2672023Revenue 2024: $39,649,168Expenses 2024: $42,235,191Net Income 2024: -$2,586,0232024

Highlighted filing

2023

Revenue$35,963,192
Expenses$37,076,459
Net Income-$1,113,267
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 2, 2024
Return Version
2022v5.0
Gross Receipts
$35,963,192
Mission and Program Overview

Mission

Provide public charter school education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$19,202,828$19,066,851▼ $135,977
Land, Buildings, and Equipment, Net$149,760$1,660,252▲ $1,510,492
Accounts Receivable$88,823$394,167▲ $305,344
Prepaid Expenses and Deferred Charges$69,350$52,875▼ $16,475
Total Assets$19,510,761$21,174,145▲ $1,663,384
Liabilities
Accounts Payable and Accrued Expenses$12,418,041$13,623,019▲ $1,204,978
Other Liabilities-$1,573,673-
Deferred Revenue$2,000--
Total Liabilities$12,420,041$15,196,692▲ $2,776,651
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,090,720$5,977,453▼ $1,113,267
Total Net Assets Fund Balance$7,090,720$5,977,453▼ $1,113,267
Total Liabilities and Net Assets / Fund Balance$19,510,761$21,174,145▲ $1,663,384

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,572,327-$1,572,327
Leasehold Improvements$64,204$201,519$265,723
Equipment$23,721$92,507$116,228
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleBaseTotal
Amy Sue VruwinkMember$2,720$2,720
Dean GilleMember$2,720$2,720
Gerard J DeschanePresident$2,720$2,720
Laura CataldoVice Preside$2,720$2,720
Nick CochartSecretary$2,720$2,720
Robb KahlTreasurer$2,720$2,720

Highest Paid Contractors

ContractorServicesLocationCompensation
K12 Virtual Schools LLCMgmt Services2300 CORPORATE PARK DRIVE SUITE 200, Herndon, VA 20171$7,632,089
Devon Health CareSpec Ed ServicePO BOX 577, West Bend, WI 53095$410,241
Virtual Technologies GroupTechnology3820 S DIXIE HWY, Lima, OH 45806$134,249
Comm-coreTechnology1605 INDIAN WOOD CIRCLE, Maumee, OH 43537$102,212
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$35,462,480
Investment Income
$386,355
Other Revenue
$114,357
Change in Net Assets
$-1,113,267

Audited Revenue Reconciliation

Revenue per Audited Statements
$35,963,192
Total Revenue per Audited Statements
$35,963,192
Total Revenue per Form 990
$35,963,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$37,060,139
Salaries, Compensation, and Employee Benefits$16,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$14,641,675--$14,641,675
Fees for Services Management$25,146$6,793,158-$6,818,304
Information Technology$2,711,279--$2,711,279
Office Expenses$116,148$241,159-$357,307
Occupancy$289,685$59,533-$349,218
Travel$214,069--$214,069
Other Expenses$64,643$54,265-$64,643
Depreciation Depletion-$61,836-$61,836
Insurance-$53,017-$53,017
Fees for Services Legal$1,856$48,151-$50,007
All Other Expenses$31,044--$31,044
Fees for Services Accounting-$17,800-$17,800
Current Officers, Directors, Trustees, and Key Employees$16,320--$16,320
Total Functional Expenses$29,747,540$7,328,919$0$37,076,459

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$37,076,459
Total Expenses per Audited Statements$37,076,459
Total Expenses per Form 990$37,076,459
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
Lease Liability - Operating - Long-t$908,119
Lease Liability - Operating - Curren$427,575
Lease Liability - Operating - Long-t$185,312
Lease Liability - Operating - Curren$52,667
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
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

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management is primarily conducted by k12 virtual schools llc, a company that provides virtual school curriculum and management to organizations throughout the united states.”

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

“Executive director and board president review the form 990 and related schedules, then compares the information with the accounting records and other organization data before filing.”

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

“Executive director monitors daily compliance through oversight. Board monitors management compliance through oversight.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Four Lakes Education Inc
EIN
26-4055721
Phone
6088389482
Address
4721 DALE CURTIN DRIVE, MCFARLAND, WI 53558

Signing Officer

Name
Gerard J Deschane
Title
President
Phone
6088389482
Signed
2024-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerard J Deschane
Formed
2009
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Johnson Block & Co Inc
Address
2500 BUSINESS PARK ROAD, MINERAL POINT, WI 53565
Preparer
Brent Nelson
Phone
6089872206
Supplemental Narrative

Additional Explanations

Form 990, Part V

“Line 2a & b all employees are leased from insperity business services lp (an unrelated professional employer organization). Insperity submits all applicable taxes and returns under the insperity federal id number.”

Form 990, Part IX, Line 11G

“Employee benefits 2,382,810 0 0 employer 401k expense 331,183 0 0 other benefits 349,315 0 0 other contracted services 28,021 0 0 employer 401k expense 23,565 0 0 employee benefits 211,222 0 0 outside labor/temporary help 40,502 0 0 other benefits 21,995 0 0 salary teachers 547,449 0 0 employer 401k expense 16,144 0 0 employee benefits 114,027 0 0 program fees - non-k12 benefi 48,930 0 0 salaries 9,709,017 0 0 salaries 816,582 0 0 professional and technical se 913 0 0 total 14,641,675 0 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. It is also exempt from wisconsin franchise or income tax. The organization has adopted accounting guidance for recognizing and measuring uncertain tax positions. The organization follows statutory requirements for income tax accounting and generally avoids risks associated with potentially problematic tax positions that may be challenged upon examination. Management believes any liability resulting from taxing authorities imposing income taxes from activities deemed to be unrelated to the organization's tax-exempt status would not be material to the financial statements. The organization's federal exempt organizations returns are subject to examination by the internal revenue services, generally for three years after they are filed. With few exceptions, the organization is no longer subject to examinations for tax years before 2019.”

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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/OccupancyGrp/ProgramServicesAmt0289685
IRS990/OccupancyGrp/TotalAmt0349218
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0241159
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116148
IRS990/OfficeExpensesGrp/TotalAmt0357307
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IRS990/OperateHospitalInd0false
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IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0CURRICULUM
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt054265
IRS990/OtherExpensesGrp/ProgramServicesAmt07020670
IRS990/OtherExpensesGrp/ProgramServicesAmt14037352
IRS990/OtherExpensesGrp/ProgramServicesAmt2577653
IRS990/OtherExpensesGrp/ProgramServicesAmt364643
IRS990/OtherExpensesGrp/TotalAmt07020670
IRS990/OtherExpensesGrp/TotalAmt14037352
IRS990/OtherExpensesGrp/TotalAmt2631918
IRS990/OtherExpensesGrp/TotalAmt364643
IRS990/OtherLiabilitiesGrp/EOYAmt01573673
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER SCHOOL INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0114357
IRS990/OtherRevenueTotalAmt0114357
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052875
IRS990/PrincipalOfficerNm0GERARD J DESCHANE
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL DISTRICT PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1CATEGORICAL AID
IRS990/ProgramServiceRevenueGrp/Desc2FEDERAL AID
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1775735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2381944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034304801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1775735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2381944
IRS990/ProgSrvcAccomActy2Grp/Desc0DESTINATIONS CAREER ACADEMY OF WISCONSIN'S PURPOSE IS TO PROVIDE AN INNOVATIVE ONLINE SCHOOL THAT COMBINES TRADITIONAL ACADEMICS WITH CAREER TECHNICAL EDUCATION, GIVING STUDENTS IN GRADES 9-12 A HEAD START ON THEIR COLLEGE AND CAREER GOALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02644117
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02834642
IRS990/ProgSrvcAccomActy3Grp/Desc0INSIGHT SCHOOL OF WISONSIN HIGH SCHOOL IS AN AT RISK DESIGNATED SCHOOL IN WHICH ITS PURPOSE IS TO PROVIDE EDUCATION SERVICES TO AT RISK STUDENTS. THE ORGANIZATION IS LARGELY FUNDED THROUGH A CHARTER SCHOOL CONTRACT WITH THE SCHOOL DISTRICT OF MCFARLAND.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01225318
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02288812
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034195
IRS990/PYOtherExpensesAmt031258575
IRS990/PYOtherRevenueAmt040864
IRS990/PYProgramServiceRevenueAmt030950678
IRS990/PYRevenuesLessExpensesAmt0-246438
IRS990/PYSalariesCompEmpBnftPaidAmt013600
IRS990/PYTotalExpensesAmt031272175
IRS990/PYTotalRevenueAmt031025737
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-1113267
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt030339026
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019202828
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019066851
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023721
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092507
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116228
IRS990ScheduleD/ExpensesSubtotalAmt037076459
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064204
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0201519
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0265723
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01572327
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01572327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0908119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1427575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2185312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt352667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY - OPERATING - LONG-T
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY - OPERATING - CURREN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY - OPERATING - LONG-T
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE LIABILITY - OPERATING - CURREN
IRS990ScheduleD/RevenueSubtotalAmt035963192
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. THE ORGANIZATION HAS ADOPTED ACCOUNTING GUIDANCE FOR RECOGNIZING AND MEASURING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FOLLOWS STATUTORY REQUIREMENTS FOR INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE ORGANIZATION'S TAX-EXEMPT STATUS WOULD NOT BE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATIONS RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS FOR TAX YEARS BEFORE 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01660252
IRS990ScheduleD/TotalExpensesPerForm990Amt037076459
IRS990ScheduleD/TotalLiabilityAmt01573673
IRS990ScheduleD/TotalRevenuePerForm990Amt035963192
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt035963192
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037076459
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0AS A CHARTER SCHOOL OPERATING UNDER THE SCHOOL DISTRICT OF MCFARLAND IN THE STATE OF WISCONSIN, THE ORGANIZATION IS NOT SUBJECT TO THIS PROVISION. THE INTERNAL REVENUE SERVICE, IN ITS INITIAL DETERMINATION LETTER, STATED THAT FOUR LAKES EDUCATION, INC. WAS A CHARTER SCHOOL NOT SUBJECT TO REVENUE RULING 75-50. IN ITS CHARTER SCHOOL CONTRACT WITH THE SCHOOL DISTRICT OF MCFARLAND, DATED JUNE 15, 2015, THE CONTRACT DOES HAVE A NONDISCRIMINATION POLICY IN SECTION 2.2.10
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 4B THE ORGANIZATION CURRENTLY DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE. LINE 4D THE ORGANIZATION CURRENTLY DOES NOT SOLICIT CONTRIBUTIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2FUNDING RECEIVED FROM THE STATE OF WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION THROUGH THE SCHOOL DISTRICT OF MCFARLAND, IN THE STATE OF WISCONSIN
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 2A & B ALL EMPLOYEES ARE LEASED FROM INSPERITY BUSINESS SERVICES LP (AN UNRELATED PROFESSIONAL EMPLOYER ORGANIZATION). INSPERITY SUBMITS ALL APPLICABLE TAXES AND RETURNS UNDER THE INSPERITY FEDERAL ID NUMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT IS PRIMARILY CONDUCTED BY K12 VIRTUAL SCHOOLS LLC, A COMPANY THAT PROVIDES VIRTUAL SCHOOL CURRICULUM AND MANAGEMENT TO ORGANIZATIONS THROUGHOUT THE UNITED STATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR AND BOARD PRESIDENT REVIEW THE FORM 990 AND RELATED SCHEDULES, THEN COMPARES THE INFORMATION WITH THE ACCOUNTING RECORDS AND OTHER ORGANIZATION DATA BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR MONITORS DAILY COMPLIANCE THROUGH OVERSIGHT. BOARD MONITORS MANAGEMENT COMPLIANCE THROUGH OVERSIGHT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EMPLOYEE BENEFITS 2,382,810 0 0 EMPLOYER 401K EXPENSE 331,183 0 0 OTHER BENEFITS 349,315 0 0 OTHER CONTRACTED SERVICES 28,021 0 0 EMPLOYER 401K EXPENSE 23,565 0 0 EMPLOYEE BENEFITS 211,222 0 0 OUTSIDE LABOR/TEMPORARY HELP 40,502 0 0 OTHER BENEFITS 21,995 0 0 SALARY TEACHERS 547,449 0 0 EMPLOYER 401K EXPENSE 16,144 0 0 EMPLOYEE BENEFITS 114,027 0 0 PROGRAM FEES - NON-K12 BENEFI 48,930 0 0 SALARIES 9,709,017 0 0 SALARIES 816,582 0 0 PROFESSIONAL AND TECHNICAL SE 913 0 0 TOTAL 14,641,675 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt021174145
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt029747540
IRS990/TotalFunctionalExpensesGrp/TotalAmt037076459
IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceExpensesAmt029747540
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019510761
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IRS990/TravelGrp/TotalAmt0214069
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04709 DALE CURTIN DRIVE
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IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053558
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.K12.COM/WIVA
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GERARD J DESCHANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06088389482

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,174,145
Liabilities
$15,196,692
Net assets
$5,977,453
Revenue
$35,963,192
Expenses
$37,076,459
Net income
-$1,113,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$13.7$3.39$39.6$42.2$2.59
2023Detailed filing. Detailed filing data is available for this year.$21.2$15.2$5.98$36.0$37.1$1.11
2022Detailed filing. Detailed filing data is available for this year.$19.5$12.4$7.09$31.0$31.3$0.25
2021Detailed filing. Detailed filing data is available for this year.$20.2$12.9$7.34$36.1$32.6$3.54
2020Detailed filing. Detailed filing data is available for this year.$14.3$10.5$3.80$24.2$22.5$1.64
2019Detailed filing. Detailed filing data is available for this year.$10.6$8.48$2.15$18.1$16.9$1.20
2018Detailed filing. Detailed filing data is available for this year.$16.0$15.0$0.95$15.5$14.8$0.76
2017Detailed filing. Detailed filing data is available for this year.$16.0$15.9$0.20$14.9$14.7$0.20
2016Detailed filing. Detailed filing data is available for this year.$13.6$13.6$0.00$12.9$13.0$0.10
2015Detailed filing. Detailed filing data is available for this year.$15.4$15.3$0.10$12.7$12.7$0.01
2014Detailed filing. Detailed filing data is available for this year.$13.9$13.7$0.22$12.6$12.4$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.39$7.33$0.07$11.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$3.88$0.07$6.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.57$0.00$4.84