Civic Intelligence

Sheridan Allprep Academy

990 • Fiscal year 2016 • EIN 27-0723181

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

Organization Profilewww.sheridanallprep.org
PO Box 583Sheridan, OR 97378

(503) 843-9330

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.34x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

89th percentile

38%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

20%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,213,319

Up $336,102 (+38%) from 2015

Net Assets

Up

$877,251

Up $150,195 (+21%) from 2015

Liabilities

Up

$336,068

Up $185,907 (+124%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin76th percentile

Revenue

Up

$980,684

Up $165,646 (+20%) from 2015

Expenses

Up

$830,489

Up $406,663 (+96%) from 2015

Net Income

Down

$150,195

Down $241,017 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $224,277Liabilities 2011: $32,656Net Assets 2011: $191,6212011Assets 2012: $261,088Liabilities 2012: $54,964Net Assets 2012: $206,1242012Assets 2013: $226,880Liabilities 2013: $35,535Net Assets 2013: $191,3452013Assets 2014: $460,512Liabilities 2014: $21,909Net Assets 2014: $438,6032014Assets 2015: $877,217Liabilities 2015: $150,161Net Assets 2015: $727,0562015Assets 2016: $1,213,319Liabilities 2016: $336,068Net Assets 2016: $877,2512016Assets 2017: $1,635,768Liabilities 2017: $589,097Net Assets 2017: $1,046,6712017Assets 2018: $1,895,319Liabilities 2018: $732,627Net Assets 2018: $1,162,6922018Assets 2019: $2,186,236Liabilities 2019: $1,050,654Net Assets 2019: $1,135,5822019Assets 2020: $2,169,084Liabilities 2020: $1,170,316Net Assets 2020: $998,7682020Assets 2021: $2,585,031Liabilities 2021: $1,430,757Net Assets 2021: $1,154,2742021Assets 2022: $1,170,780Liabilities 2022: $125,745Net Assets 2022: $1,045,0352022Assets 2023: $2,011,549Liabilities 2023: $928,362Net Assets 2023: $1,083,1872023Assets 2024: $2,228,647Liabilities 2024: $1,567,101Net Assets 2024: $661,5462024Assets 2025: $2,091,109Liabilities 2025: $1,567,101Net Assets 2025: $524,0082025

Highlighted filing

2016

Assets$1,213,319
Liabilities$336,068
Net Assets$877,251
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $420,4412011Expenses 2012: $511,5892012Expenses 2013: $339,8042013Revenue 2014: $619,701Expenses 2014: $372,443Net Income 2014: $247,2582014Revenue 2015: $815,038Expenses 2015: $423,826Net Income 2015: $391,2122015Revenue 2016: $980,684Expenses 2016: $830,489Net Income 2016: $150,1952016Revenue 2017: $1,026,399Expenses 2017: $856,979Net Income 2017: $169,4202017Revenue 2018: $1,160,866Expenses 2018: $1,044,845Net Income 2018: $116,0212018Revenue 2019: $1,147,643Expenses 2019: $1,174,753Net Income 2019: -$27,1102019Revenue 2020: $1,298,501Expenses 2020: $1,435,315Net Income 2020: -$136,8142020Revenue 2021: $1,764,379Expenses 2021: $1,797,131Net Income 2021: -$32,7522021Revenue 2022: $1,605,141Expenses 2022: $1,526,122Net Income 2022: $79,0192022Revenue 2023: $2,063,454Expenses 2023: $2,025,302Net Income 2023: $38,1522023Revenue 2024: $3,324,879Expenses 2024: $3,475,739Net Income 2024: -$150,8602024Revenue 2025: $4,194,631Expenses 2025: $4,332,169Net Income 2025: -$137,5382025

Highlighted filing

2016

Revenue$980,684
Expenses$830,489
Net Income$150,195
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$980,684
Mission and Program Overview

Mission

A public charter school that allows students to complete an accredited teacher-supervised K-12 education and earn a high school diploma that meets Oregon State Graduation requirements.

A public charter school that allows students to complete an accredited, teacher-supervised k-12 education and earn a high school diploma that meets oregon state graduation requirements.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$751,528$1,012,281▲ $260,753
Accounts Receivable$1,222$87,167▲ $85,945
Prepaid Expenses and Deferred Charges$66,255$412▼ $65,843
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$877,217$1,213,319▲ $336,102
Other Assets Total$58,212$113,459▲ $55,247
Liabilities
Other Liabilities$127,488$294,599▲ $167,111
Accounts Payable and Accrued Expenses$22,673$41,469▲ $18,796
Total Liabilities$150,161$336,068▲ $185,907
Net Assets / Fund Balance
Unrestricted Net Assets$727,056$877,251▲ $150,195
Total Net Assets Fund Balance$727,056$877,251▲ $150,195
Total Liabilities and Net Assets / Fund Balance$877,217$1,213,319▲ $336,102

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$113,459--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Debra WhitingPresident
Russ RendaVice President
Andy AustinDirector
Becky Stern-dollDirector
Darlene TaylorDirector
Jennifer WinegarDirector
Andy MonroeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,197
Program Service Revenue
$975,049
Investment Income
$0
Other Revenue
$3,438
All Other Contributions
$2,197
Change in Net Assets
$150,195

Audited Revenue Reconciliation

Revenue per Audited Statements
$980,684
Total Revenue per Audited Statements
$980,684
Total Revenue per Form 990
$980,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$554,038
Other Expenses$276,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,359$102,951-$362,310
Pension Plan Contributions$61,991$24,338-$86,329
Other Employee Benefits$62,515$11,016-$73,531
Payroll Taxes$22,885$8,983-$31,868
All Other Expenses$13,887$14,055-$27,942
Other Expenses$11,370$49,822-$11,370
Fees for Services Accounting-$8,680-$8,680
Occupancy$153$7,696-$7,849
Insurance-$4,859-$4,859
Fees for Services Legal-$4,191-$4,191
Office Expenses$1,172$1,462-$2,634
Fees for Services Other-$497-$497
Total Functional Expenses$591,939$238,550$0$830,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$830,489
Total Expenses per Audited Statements$830,489
Total Expenses per Form 990$830,489
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liabilities$240,834
Deferred Inflow of Resources for Pension$53,765
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
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Andy austin, board member, is married to kathy austin a teacher of the institution. Andy recuses himself from any board decisions that have a conflict of interest.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return and its supplemental schedules will be submitted to the board of directors for review prior to the filing of the tax return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members disclose conflict of interest at the board meetings when an issue presents itself. The board member will recuse him or herself from the board decisions that have a conflict of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Comparable data is reviewed for employee salary through the oregon department of education and other charter schools. The board of directors approves the salary schedule for classified and certificated employees.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Comparable data is reviewed for employee salary through the oregon department of education and other charter schools. The board of directors approves the salary schedule for classified and certificated employees.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Available upon request at the administrative office.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request at the administrative office.”

Filing and Contact Details

Filer

Filer Name
Sheridan Allprep Academy
EIN
27-0723181
Phone
5038439330
Address
PO BOX 583, SHERIDAN, OR 97378

Signing Officer

Name
Andy Monroe
Title
Treasurer
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
11

Preparer

Firm
Marian Gormley-Pekkola CPA
Address
11501 NW McBride Cemetery Road, Carlton, OR 97111
Preparer
Marian Gormley-Pekkola
Phone
5038526288
Supplemental Narrative

Additional Explanations

Gasb 68

“The organization's beginning net position was restated in the june 30, 2015 audited financial statements for the implementation of gasb 68 (governmental accounting standards board - accounting and financial reporting for pensions). Gasb 68 restated the beginning balances of deferred inflows and the net pension asset liability for the oregon pers (oregon public employees retirement system). Gasb 68 is a required accounting pronouncement that was required to be implemented for organizations with public pension plans. Gasb 68 was effective for organizations with fiscal years beginning after june 15, 2014.”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt073531
IRS990/OtherExpensesGrp/Desc0GASB 68 PENSION EXPENSE
IRS990/OtherExpensesGrp/Desc1TEXTBOOKS
IRS990/OtherExpensesGrp/Desc2PROGRAM LICENSES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL & STUDENT SVCS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049822
IRS990/OtherExpensesGrp/ProgramServicesAmt0128112
IRS990/OtherExpensesGrp/ProgramServicesAmt115384
IRS990/OtherExpensesGrp/ProgramServicesAmt215111
IRS990/OtherExpensesGrp/ProgramServicesAmt311370
IRS990/OtherExpensesGrp/TotalAmt0177934
IRS990/OtherExpensesGrp/TotalAmt115384
IRS990/OtherExpensesGrp/TotalAmt215111
IRS990/OtherExpensesGrp/TotalAmt311370
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0127488
IRS990/OtherLiabilitiesGrp/EOYAmt0294599
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME/FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03438
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03438
IRS990/OtherRevenueTotalAmt03438
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102951
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0259359
IRS990/OtherSalariesAndWagesGrp/TotalAmt0362310
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08983
IRS990/PayrollTaxesGrp/ProgramServicesAmt022885
IRS990/PayrollTaxesGrp/TotalAmt031868
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024338
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061991
IRS990/PensionPlanContributionsGrp/TotalAmt086329
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066255
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0412
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0ODE THRU SHERIDAN SD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0975049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0975049
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04215
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt065682
IRS990/PYOtherRevenueAmt058356
IRS990/PYProgramServiceRevenueAmt0752467
IRS990/PYRevenuesLessExpensesAmt0391212
IRS990/PYSalariesCompEmpBnftPaidAmt0358144
IRS990/PYTotalExpensesAmt0423826
IRS990/PYTotalRevenueAmt0815038
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0150195
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0978487
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04215
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02207
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01855
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012074
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0975049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0752467
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0616720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0321389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0522606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03188231
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03438
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt058354
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01381
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01429
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01631
IRS990ScheduleA/OtherIncome509Grp/TotalAmt066233
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97970
IRS990ScheduleA/PublicSupportPY509Pct00.97790
IRS990ScheduleA/PublicSupportTotal509Amt03200305
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0977246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0756682
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0618320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0323596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0524461
IRS990ScheduleA/Total509Grp/TotalAmt03200305
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0980684
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0815036
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0619701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0325025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0526092
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03266538
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0830489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0113459
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1240834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOW OF RESOURCES FOR PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0980684
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0113459
IRS990ScheduleD/TotalExpensesPerForm990Amt0830489
IRS990ScheduleD/TotalLiabilityAmt0294599
IRS990ScheduleD/TotalRevenuePerForm990Amt0980684
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0980684
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0830489
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANDY AUSTIN, BOARD MEMBER, IS MARRIED TO KATHY AUSTIN A TEACHER OF THE INSTITUTION. ANDY RECUSES HIMSELF FROM ANY BOARD DECISIONS THAT HAVE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TAX RETURN AND ITS SUPPLEMENTAL SCHEDULES WILL BE SUBMITTED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO THE FILING OF THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS DISCLOSE CONFLICT OF INTEREST AT THE BOARD MEETINGS WHEN AN ISSUE PRESENTS ITSELF. THE BOARD MEMBER WILL RECUSE HIM OR HERSELF FROM THE BOARD DECISIONS THAT HAVE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARABLE DATA IS REVIEWED FOR EMPLOYEE SALARY THROUGH THE OREGON DEPARTMENT OF EDUCATION AND OTHER CHARTER SCHOOLS. THE BOARD OF DIRECTORS APPROVES THE SALARY SCHEDULE FOR CLASSIFIED AND CERTIFICATED EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARABLE DATA IS REVIEWED FOR EMPLOYEE SALARY THROUGH THE OREGON DEPARTMENT OF EDUCATION AND OTHER CHARTER SCHOOLS. THE BOARD OF DIRECTORS APPROVES THE SALARY SCHEDULE FOR CLASSIFIED AND CERTIFICATED EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION'S BEGINNING NET POSITION WAS RESTATED IN THE JUNE 30, 2015 AUDITED FINANCIAL STATEMENTS FOR THE IMPLEMENTATION OF GASB 68 (GOVERNMENTAL ACCOUNTING STANDARDS BOARD - ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS). GASB 68 RESTATED THE BEGINNING BALANCES OF DEFERRED INFLOWS AND THE NET PENSION ASSET LIABILITY FOR THE OREGON PERS (OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM). GASB 68 IS A REQUIRED ACCOUNTING PRONOUNCEMENT THAT WAS REQUIRED TO BE IMPLEMENTED FOR ORGANIZATIONS WITH PUBLIC PENSION PLANS. GASB 68 WAS EFFECTIVE FOR ORGANIZATIONS WITH FISCAL YEARS BEGINNING AFTER JUNE 15, 2014.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7GASB 68
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0877217
IRS990/TotalAssetsEOYAmt01213319
IRS990/TotalAssetsGrp/BOYAmt0877217
IRS990/TotalAssetsGrp/EOYAmt01213319
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02197
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0238550
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0591939
IRS990/TotalFunctionalExpensesGrp/TotalAmt0830489
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0150161
IRS990/TotalLiabilitiesEOYAmt0336068
IRS990/TotalLiabilitiesGrp/BOYAmt0150161

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,213,319
Liabilities
$336,068
Net assets
$877,251
Revenue
$980,684
Expenses
$830,489
Net income
$150,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.09$1.57$0.52$4.19$4.33$0.14
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.57$0.66$3.32$3.48$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.01$0.93$1.08$2.06$2.03$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.13$1.05$1.61$1.53$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.59$1.43$1.15$1.76$1.80$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.17$1.17$1.00$1.30$1.44$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.19$1.05$1.14$1.15$1.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.90$0.73$1.16$1.16$1.04$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.64$0.59$1.05$1.03$0.86$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.34$0.88$0.98$0.83$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.15$0.73$0.82$0.42$0.39
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.02$0.44$0.62$0.37$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.04$0.19$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.05$0.21$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.03$0.19$0.42