Civic Intelligence

Kcs Building Company

990 • Fiscal year 2017 • EIN 30-0243469

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 02, 2018

Organization ProfileWWW.KCSMN.COM
7525 Kalland AvenueOtsego, MN 55301

(763) 428-1890

Siviq Scores

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

Liabilities / Assets

96th percentile

1.16x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

17.95x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

14th percentile

$51,454

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

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

Asset Growth

24th percentile

-1.9%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$14,008,807

Down $271,809 (-1.9%) from 2016

Net Assets

Down

-$2,177,785

Down $191,887 (-9.7%) from 2016

Liabilities

Down

$16,186,592

Down $79,922 (-0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin10th percentile

Revenue

Up

$902,004

Up $119,275 (+15%) from 2016

Expenses

Up

$1,093,891

Up $40,584 (+3.9%) from 2016

Net Income

Up

-$191,887

Up $78,691 (+29%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $8,013,038Liabilities 2011: $8,523,285Net Assets 2011: -$510,2472011Assets 2012: $7,869,426Liabilities 2012: $8,427,973Net Assets 2012: -$558,5472012Assets 2013: $7,719,820Liabilities 2013: $8,299,914Net Assets 2013: -$580,0942013Assets 2014: $7,155,950Liabilities 2014: $8,210,259Net Assets 2014: -$1,054,3092014Assets 2015: $14,807,251Liabilities 2015: $16,522,571Net Assets 2015: -$1,715,3202015Assets 2016: $14,280,616Liabilities 2016: $16,266,514Net Assets 2016: -$1,985,8982016Assets 2017: $14,008,807Liabilities 2017: $16,186,592Net Assets 2017: -$2,177,7852017Assets 2018: $13,488,724Liabilities 2018: $15,637,632Net Assets 2018: -$2,148,9082018Assets 2019: $13,403,937Liabilities 2019: $15,453,747Net Assets 2019: -$2,049,8102019Assets 2020: $13,222,856Liabilities 2020: $15,182,904Net Assets 2020: -$1,960,0482020Assets 2021: $13,010,966Liabilities 2021: $14,900,933Net Assets 2021: -$1,889,9672021Assets 2022: $12,900,398Liabilities 2022: $14,711,279Net Assets 2022: -$1,810,8812022

Highlighted filing

2017

Assets$14,008,807
Liabilities$16,186,592
Net Assets-$2,177,785
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $685,1212011Expenses 2012: $680,8882012Expenses 2013: $674,7832013Revenue 2014: $650,598Expenses 2014: $639,653Net Income 2014: $10,9452014Revenue 2015: $763,340Expenses 2015: $1,424,351Net Income 2015: -$661,0112015Revenue 2016: $782,729Expenses 2016: $1,053,307Net Income 2016: -$270,5782016Revenue 2017: $902,004Expenses 2017: $1,093,891Net Income 2017: -$191,8872017Revenue 2018: $1,114,693Expenses 2018: $1,085,816Net Income 2018: $28,8772018Revenue 2019: $1,129,556Expenses 2019: $1,030,458Net Income 2019: $99,0982019Revenue 2020: $1,122,905Expenses 2020: $1,033,143Net Income 2020: $89,7622020Revenue 2021: $1,101,402Expenses 2021: $1,031,321Net Income 2021: $70,0812021Revenue 2022: $1,103,020Expenses 2022: $1,023,934Net Income 2022: $79,0862022

Highlighted filing

2017

Revenue$902,004
Expenses$1,093,891
Net Income-$191,887
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 2, 2018
Return Version
2016v3.0
Gross Receipts
$902,004
Mission and Program Overview

Mission

Manage a building for lease to its supported organization, Kaleidoscope Charter School. Kaleidoscope Building Company provides an educational facility for Kaleidoscope Charter School.

Manage a building for lease to its supported organization, kaleidoscope charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,633,171$11,485,522▼ $147,649
Cash and Non-Interest-Bearing Accounts$2,062,739$1,959,461▼ $103,278
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-4,476,931$-841,213▲ $3,635,718
Cap Stk Tr Prin Current Funds$2,491,033$-1,336,572▼ $3,827,605
Total Assets$14,280,616$14,008,807▼ $271,809
Other Assets Total$584,706$563,824▼ $20,882
Liabilities
Tax Exempt Bond Liabilities$15,464,837$15,315,399▼ $149,438
Other Liabilities$416,677$452,816▲ $36,139
Mortgage Notes Payable Secured by Investment Property$385,000$385,000→ $0
Accounts Payable and Accrued Expenses-$33,377-
Total Liabilities$16,266,514$16,186,592▼ $79,922
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,985,898$-2,177,785▼ $191,887
Total Liabilities and Net Assets / Fund Balance$14,280,616$14,008,807▼ $271,809

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,916,278$1,303,284$12,219,562
Land$472,500-$472,500
Other Land Buildings$96,744-$96,744
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleOtherTotal
Noel NivalaSecretary/teacher$51,454$51,454
Julie SimmonsTreasurer$37,693$37,693

Board Members and Trustees

NameTitle
Mark MielkeBoard Chair
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$899,998
Investment Income
$2,006
Other Revenue
$0
Change in Net Assets
$-191,887

Audited Revenue Reconciliation

Revenue per Audited Statements
$902,004
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,702,820
Total Revenue per Audited Statements
$7,604,824
Total Revenue per Form 990
$902,004
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,093,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$774,332--$774,332
Depreciation Depletion$270,835--$270,835
Fees for Services Accounting-$34,723-$34,723
Other Expenses$14,001--$14,001
Total Functional Expenses$1,059,168$34,723$0$1,093,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,621,809
Expenses Not Reported on Form 990$6,796,170
Total Expenses per Form 990$1,093,891
Expenses per Audited Statements$825,639
Expenses Not Reported on Financial Statements$268,252
Other Expense Adjustments$268,252
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
Accrued Interest$257,680
Due to Kaleidoscope Charter School$195,136

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Otsego Minnesota2014-09-10$15,453,714Purchase and improve land and buildings

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$15,453,714$7,827,082$155,000$320,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees with broad authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by an independent accounting firm. Once the form is completed, it is reviewed by the board chair before it is signed and filed.”

Form 990, Part VI, Section B, Line 12C

“Annually, board members complete a full disclosure statement which includes the member, spouse, and close relatives and potential conflicts of interest. Determination on potential conflicts is made by the remaining board or committee members. Conflicted individuals may not vote on or participate in the discussion involving any actions that gave rise to the conflict. All proceedings are documented in the meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kcs Building Company
EIN
30-0243469
Phone
7634281890
Address
7525 KALLAND AVENUE, OTSEGO, MN 55301

Signing Officer

Name
Mark Mielke
Title
Board Chair
Phone
7634281890
Signed
2018-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Mielke
Formed
2004
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
1
Employees
0
Volunteers
1

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Dennis Hoogeveen
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“The organization follows a modified accrual method of accounting as prescribed by the minnesota department of education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“School revenues reported on a separate return 6,702,820.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“School expenses reported on a separate return 6,544,428. Capitalized expenditures 96,742. Amortization of bond premium 155,000.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 244,391. Change in accrued interest -2,583. Amortization of bond discount 5,562. Amortization of loss on refunding 20,882.”

Raw XML AppendixShowing 400 of 433 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1257680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO KALEIDOSCOPE CHARTER SCHOOL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherRevenueAmt06702820
IRS990ScheduleD/RevenueNotReportedAmt06702820
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0902004
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHOOL REVENUES REPORTED ON A SEPARATE RETURN 6,702,820.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOOL EXPENSES REPORTED ON A SEPARATE RETURN 6,544,428. CAPITALIZED EXPENDITURES 96,742. AMORTIZATION OF BOND PREMIUM 155,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE 244,391. CHANGE IN ACCRUED INTEREST -2,583. AMORTIZATION OF BOND DISCOUNT 5,562. AMORTIZATION OF LOSS ON REFUNDING 20,882.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011485522
IRS990ScheduleD/TotalExpensesPerForm990Amt01093891
IRS990ScheduleD/TotalLiabilityAmt0452816
IRS990ScheduleD/TotalRevenuePerForm990Amt0902004
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07604824
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07621809
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-09-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0410919123
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0689149AC6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt015453714
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF OTSEGO MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0PURCHASE AND IMPROVE LAND AND BUILDINGS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt05842300
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0446195
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01018137
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0320000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt07827082
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0155000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02015
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt015453714
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH BROAD AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ONCE THE FORM IS COMPLETED, IT IS REVIEWED BY THE BOARD CHAIR BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, BOARD MEMBERS COMPLETE A FULL DISCLOSURE STATEMENT WHICH INCLUDES THE MEMBER, SPOUSE, AND CLOSE RELATIVES AND POTENTIAL CONFLICTS OF INTEREST. DETERMINATION ON POTENTIAL CONFLICTS IS MADE BY THE REMAINING BOARD OR COMMITTEE MEMBERS. CONFLICTED INDIVIDUALS MAY NOT VOTE ON OR PARTICIPATE IN THE DISCUSSION INVOLVING ANY ACTIONS THAT GAVE RISE TO THE CONFLICT. ALL PROCEEDINGS ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING AS PRESCRIBED BY THE MINNESOTA DEPARTMENT OF EDUCATION. THE SCHOOL-WIDE FINANCIAL STATEMENTS ARE REPORTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 1
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0KALEIDOSCOPE CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0731663207
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt07525 KALLAND AVENUE NE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OTSEGO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055301
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt015464837
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt015315399
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014280616
IRS990/TotalAssetsEOYAmt014008807
IRS990/TotalAssetsGrp/BOYAmt014280616
IRS990/TotalAssetsGrp/EOYAmt014008807
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034723
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01059168
IRS990/TotalFunctionalExpensesGrp/TotalAmt01093891
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016266514
IRS990/TotalLiabilitiesEOYAmt016186592
IRS990/TotalLiabilitiesGrp/BOYAmt016266514
IRS990/TotalLiabilitiesGrp/EOYAmt016186592
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1985898
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2177785
IRS990/TotalOtherCompensationAmt011755
IRS990/TotalProgramServiceExpensesAmt01059168
IRS990/TotalProgramServiceRevenueAmt0899998
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02006
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0899998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0902004
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt01
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014280616
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014008807
IRS990/TotReportableCompRltdOrgAmt077392
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07525 KALLAND AVENUE
IRS990/USAddress/CityNm0OTSEGO
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055301
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.KCSMN.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,008,807
Liabilities
$16,186,592
Net assets
-$2,177,785
Revenue
$902,004
Expenses
$1,093,891
Net income
-$191,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$14.7$1.81$1.10$1.02$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$14.9$1.89$1.10$1.03$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$15.2$1.96$1.12$1.03$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$15.5$2.05$1.13$1.03$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$15.6$2.15$1.11$1.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$14.0$16.2$2.18$0.90$1.09$0.19
2016Detailed filing. Detailed filing data is available for this year.$14.3$16.3$1.99$0.78$1.05$0.27
2015Detailed filing. Detailed filing data is available for this year.$14.8$16.5$1.72$0.76$1.42$0.66
2014Detailed filing. Detailed filing data is available for this year.$7.16$8.21$1.05$0.65$0.64$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$8.30$0.58$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.87$8.43$0.56$0.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$8.52$0.51$0.69
Peer Organizations

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