Civic Intelligence

Knova Learning Oregon Knova Reynolds Public Charter School

990 • Fiscal year 2021 • EIN 26-4822611

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 22, 2021

Organization ProfileWWW.ROCKWOODPREP.ORG
740 SE 182nd AvePortland, OR 97233

(503) 708-9687

Siviq Scores

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

Liabilities / Assets

94th percentile

1.07x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

0.83x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

66th percentile

23%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$114,238

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

84th percentile

42%

Faster asset growth than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

23%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$2,675,640

Up $795,587 (+42%) from 2020

Net Assets

Up

-$190,300

Up $797,354 (+81%) from 2020

Liabilities

Down

$2,865,940

Down $1,767 (-0.1%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin66th percentile

Revenue

Up

$3,436,072

Up $637,344 (+23%) from 2020

Expenses

Down

$2,652,188

Down $207,566 (-7.3%) from 2020

Net Income

Up

$783,884

Up $844,910 (+1385%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$10M$5.0M$0-$5.0MAssets 2013: $895,390Liabilities 2013: $1,189,181Net Assets 2013: -$293,7912013Assets 2014: $466,360Liabilities 2014: $878,624Net Assets 2014: -$412,2642014Assets 2015: $695,942Liabilities 2015: $1,209,802Net Assets 2015: -$513,8602015Assets 2016: $458,533Liabilities 2016: $1,840,363Net Assets 2016: -$1,381,8302016Assets 2017: $1,535,196Liabilities 2017: $2,701,975Net Assets 2017: -$1,166,7792017Assets 2018: $955,623Liabilities 2018: $2,268,535Net Assets 2018: -$1,312,9122018Assets 2019: $1,447,909Liabilities 2019: $2,374,537Net Assets 2019: -$926,6282019Assets 2020: $1,880,053Liabilities 2020: $2,867,707Net Assets 2020: -$987,6542020Assets 2021: $2,675,640Liabilities 2021: $2,865,940Net Assets 2021: -$190,3002021Assets 2022: $6,407,195Liabilities 2022: $6,158,350Net Assets 2022: $248,8452022Assets 2023: $7,958,166Liabilities 2023: $6,533,161Net Assets 2023: $1,425,0052023Assets 2024: $8,194,578Liabilities 2024: $6,214,017Net Assets 2024: $1,980,5612024

Highlighted filing

2021

Assets$2,675,640
Liabilities$2,865,940
Net Assets-$190,300
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$10M$5.0M$0-$5.0MExpenses 2013: $2,061,5262013Revenue 2014: $2,736,274Expenses 2014: $2,854,747Net Income 2014: -$118,4732014Revenue 2015: $2,730,667Expenses 2015: $2,201,221Net Income 2015: $529,4462015Revenue 2016: $2,950,104Expenses 2016: $3,801,583Net Income 2016: -$851,4792016Revenue 2017: $3,151,201Expenses 2017: $2,936,150Net Income 2017: $215,0512017Revenue 2018: $2,739,034Expenses 2018: $2,885,167Net Income 2018: -$146,1332018Revenue 2019: $3,075,388Expenses 2019: $2,689,104Net Income 2019: $386,2842019Revenue 2020: $2,798,728Expenses 2020: $2,859,754Net Income 2020: -$61,0262020Revenue 2021: $3,436,072Expenses 2021: $2,652,188Net Income 2021: $783,8842021Revenue 2022: $3,314,708Expenses 2022: $2,875,563Net Income 2022: $439,1452022Revenue 2023: $7,647,357Expenses 2023: $6,471,197Net Income 2023: $1,176,1602023Revenue 2024: $5,913,073Expenses 2024: $5,357,517Net Income 2024: $555,5562024

Highlighted filing

2021

Revenue$3,436,072
Expenses$2,652,188
Net Income$783,884
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 22, 2021
Return Version
2020v4.1
Gross Receipts
$3,436,072
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$524,545$993,623▲ $469,078
Land, Buildings, and Equipment, Net$25,314$244,494▲ $219,180
Cash and Non-Interest-Bearing Accounts$487,486$189,805▼ $297,681
Accounts Receivable$2,932$116,882▲ $113,950
Prepaid Expenses and Deferred Charges$35,178$109,374▲ $74,196
Total Assets$1,880,053$2,675,640▲ $795,587
Other Assets Total$804,598$1,021,462▲ $216,864
Liabilities
Other Liabilities$2,345,034$2,744,187▲ $399,153
Mortgage Notes Payable Secured by Investment Property$330,929--
Accounts Payable and Accrued Expenses$147,304$121,753▼ $25,551
Deferred Revenue$44,440--
Total Liabilities$2,867,707$2,865,940▼ $1,767
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$12,301-
Net Assets Without Donor Restrictions$-987,654$-202,601▲ $785,053
Total Net Assets Fund Balance$-987,654$-190,300▲ $797,354
Total Liabilities and Net Assets / Fund Balance$1,880,053$2,675,640▲ $795,587

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$244,494$22,099$266,593
Other Assets Org$4,085--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIA McCOLLUMPrincipal Grades K-2FT$81,480$32,758$114,238
Danielle BarnardPrincipal Grades 3-6FT$81,200$32,667$113,867
John NelsonExecutive DirectorFT$85,597$27,888$113,485

Board Members and Trustees

NameTitle
Dr Jerome FladoosBoard Chair
Jeff ReynoldsDirector
Tina LongDirector
Ana Manos-weaklandMember
Preston SalamiMember
Catherine NicewoodSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,095,649
Program Service Revenue
$2,836
Investment Income
$0
Other Revenue
$337,587
All Other Contributions
$7,547
Change in Net Assets
$783,884

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,436,072
Total Revenue per Audited Statements
$3,436,072
Total Revenue per Form 990
$3,436,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,889,084
Other Expenses$763,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,503$181,038-$843,541
Pension Plan Contributions$357,696$144,427-$502,123
Occupancy-$429,660-$429,660
Current Officers, Directors, Trustees, and Key Employees-$334,036-$334,036
Other Employee Benefits$88,242$19,129-$107,371
Payroll Taxes$63,573$38,440-$102,013
Fees for Services Accounting-$61,311-$61,311
Information Technology-$59,670-$59,670
Office Expenses-$47,616-$47,616
Insurance-$28,653-$28,653
Depreciation Depletion$22,100--$22,100
Fees for Services Legal-$21,014-$21,014
All Other Expenses-$7,056-$7,056
Advertising-$5,247-$5,247
Other Expenses$60,418$1,221-$1,221
Total Functional Expenses$1,264,434$1,387,754$0$2,652,188

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,652,188
Total Expenses per Audited Statements$2,652,188
Total Expenses per Form 990$2,652,188
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
Net Pension Liability - Pers$2,608,981
Pension Related Deferrals - Pers$133,292
Opeb Related Deferrals - Rhia$1,914
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 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
No

Governance Explanations

Committee meeting documentation Part VI line 8B

“THE GOVERNING BODY DID NOT DELEGATE AUTHORITY TO ACT ON ITS BEHALF TO AN EXECUTIVE COMMITTEE OR SIMILAR COMMITTEE At ANY TIME DURING THE ORGANIZATIONS TAX YEAR.”

Form 990 governing body review Part VI line 11

“A copy of the draft of the 990 is available for all voting members of the board to review between 3 to 5 business days before it is signed and submitted to the internal revenue service. Each board member is notified prior to filing to the irs, and an electronic copy is available upon request.”

Governing documents etc available to public Part VI line 19

“The organizations governing documents, conflict of interest policy, and financial statements are generally not available to the public.”

Filing and Contact Details

Filer

Filer Name
Knova Learning Oregon
EIN
26-4822611
Address
740 SE 182ND AVE, Portland, OR 97233
Doing Business As
Rockwood Preparatory Academy

Signing Officer

Name
Dr Jerome Fladoos
Title
Board Chair
Phone
5039071023
Signed
2021-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Jerome Fladoos
Formed
2009
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
36
Volunteers
6

Preparer

Firm
Pauly Rogers and Co Pc
Address
12700 SW 72ND AVE, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036202632
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1KNOVA LEARNING SCHOOL HAS A HANDBOOK THAT THEY HAND OUT AT REGISTRATION AND TO THE GENERAL PUBLIC AT TIME OF INQUIRY.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE DRAFT OF THE 990 IS AVAILABLE FOR ALL VOTING MEMBERS OF THE BOARD TO REVIEW BETWEEN 3 TO 5 BUSINESS DAYS BEFORE IT IS SIGNED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. EACH BOARD MEMBER IS NOTIFIED PRIOR TO FILING TO THE IRS, AND AN ELECTRONIC COPY IS AVAILABLE UPON REQUEST.
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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,675,640
Liabilities
$2,865,940
Net assets
-$190,300
Revenue
$3,436,072
Expenses
$2,652,188
Net income
$783,884
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$6.21$1.98$5.91$5.36$0.56
2023Detailed filing. Detailed filing data is available for this year.$7.96$6.53$1.43$7.65$6.47$1.18
2022Detailed filing. Detailed filing data is available for this year.$6.41$6.16$0.25$3.31$2.88$0.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$2.87$0.19$3.44$2.65$0.78
2020Detailed filing. Detailed filing data is available for this year.$1.88$2.87$0.99$2.80$2.86$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.45$2.37$0.93$3.08$2.69$0.39
2018Detailed filing. Detailed filing data is available for this year.$0.96$2.27$1.31$2.74$2.89$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.54$2.70$1.17$3.15$2.94$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.46$1.84$1.38$2.95$3.80$0.85
2015Detailed filing. Detailed filing data is available for this year.$0.70$1.21$0.51$2.73$2.20$0.53
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.88$0.41$2.74$2.85$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$1.19$0.29$2.06