Civic Intelligence

Integrated Design & Electronics Academy Public Charter School

990 • Fiscal year 2016 • EIN 31-1573701

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 27, 2017

Organization Profilewww.ideapcs.org

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1027 45th Street NEWashington, DC 20019

(202) 399-4750

Siviq Scores

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

Liabilities / Assets

77th percentile

0.59x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.78x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$177,671

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

94%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$13,585,823

Up $1,946,212 (+17%) from 2015

Net Assets

Up

$5,573,205

Up $3,964,148 (+246%) from 2015

Liabilities

Down

$8,012,618

Down $2,017,936 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin89th percentile

Revenue

Up

$10,306,677

Up $5,005,798 (+94%) from 2015

Expenses

Up

$6,342,529

Up $570,720 (+9.9%) from 2015

Net Income

Up

$3,964,148

Up $4,435,078 (+942%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,896,749Liabilities 2011: $4,275,722Net Assets 2011: $4,621,0272011Assets 2012: $13,331,470Liabilities 2012: $8,808,410Net Assets 2012: $4,523,0602012Assets 2014: $12,202,776Liabilities 2014: $10,122,789Net Assets 2014: $2,079,9872014Assets 2015: $11,639,611Liabilities 2015: $10,030,554Net Assets 2015: $1,609,0572015Assets 2016: $13,585,823Liabilities 2016: $8,012,618Net Assets 2016: $5,573,2052016Assets 2017: $13,304,165Liabilities 2017: $7,809,563Net Assets 2017: $5,494,6022017Assets 2018: $14,550,052Liabilities 2018: $7,973,820Net Assets 2018: $6,576,2322018Assets 2019: $14,722,751Liabilities 2019: $7,756,138Net Assets 2019: $6,966,6132019Assets 2020: $15,621,514Liabilities 2020: $8,619,335Net Assets 2020: $7,002,1792020Assets 2021: $16,030,193Liabilities 2021: $7,505,482Net Assets 2021: $8,524,7112021

Highlighted filing

2016

Assets$13,585,823
Liabilities$8,012,618
Net Assets$5,573,205
Open 2016 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,483,0492011Expenses 2012: $8,384,3112012Revenue 2014: $4,724,531Expenses 2014: $6,295,579Net Income 2014: -$1,571,0482014Revenue 2015: $5,300,879Expenses 2015: $5,771,809Net Income 2015: -$470,9302015Revenue 2016: $10,306,677Expenses 2016: $6,342,529Net Income 2016: $3,964,1482016Revenue 2017: $6,698,673Expenses 2017: $6,777,276Net Income 2017: -$78,6032017Revenue 2018: $8,193,085Expenses 2018: $7,111,455Net Income 2018: $1,081,6302018Revenue 2019: $8,971,282Expenses 2019: $8,580,901Net Income 2019: $390,3812019Revenue 2020: $8,510,421Expenses 2020: $8,474,855Net Income 2020: $35,5662020Revenue 2021: $10,493,285Expenses 2021: $8,970,753Net Income 2021: $1,522,5322021

Highlighted filing

2016

Revenue$10,306,677
Expenses$6,342,529
Net Income$3,964,148
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 27, 2017
Return Version
2015v3.0
Gross Receipts
$10,306,677
Mission and Program Overview

Mission

To prepare students with academic, social, leadership, and occupational skills for post-secondary opportunities and to be responsible citizens who contribute to the community.

To prepare students with the academic, social, leadership and occupational skills for post-secondary opportunities and to be responsible citizens who contribute to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,024,623$11,774,275▲ $749,652
Cash and Non-Interest-Bearing Accounts$481,635$1,375,110▲ $893,475
Accounts Receivable$123,572$196,058▲ $72,486
Prepaid Expenses and Deferred Charges$961$14,076▲ $13,115
Total Assets$11,639,611$13,585,823▲ $1,946,212
Other Assets Total$8,820$226,304▲ $217,484
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,598,049--
Tax Exempt Bond Liabilities-$7,000,000-
Accounts Payable and Accrued Expenses$708,797$1,012,618▲ $303,821
Other Liabilities$712,513$0▼ $712,513
Deferred Revenue$11,195--
Total Liabilities$10,030,554$8,012,618▼ $2,017,936
Net Assets / Fund Balance
Unrestricted Net Assets$1,605,439$5,560,341▲ $3,954,902
Temporarily Rstr Net Assets$3,618$12,864▲ $9,246
Total Net Assets Fund Balance$1,609,057$5,573,205▲ $3,964,148
Total Liabilities and Net Assets / Fund Balance$11,639,611$13,585,823▲ $1,946,212

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,378,321$2,369,592$13,747,913
Equipment$192,965$2,486,207$2,679,172
Land$150,000-$150,000
Other Land Buildings$52,989-$52,989
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Justin RydstromHead of SchoolFT$140,000$37,671$177,671
Lanette BacchusPrincipalFT$115,300$8,017$123,317
Nicole SewardChief Operating OfficerFT$75,225$5,009$80,234

Board Members and Trustees

NameTitle
David OwensChairman
Garrett RushFinance Chair
Joanne FortVice Chairman
Christopher CroninBoard Fellow / Intern
Angel RileyBoard Member
Calvin SnowdenBoard Member
David JohnsonBoard Member
Edward DunsonBoard Member
Keith StephensonBoard Member
Kelly NakamatoBoard Member
Lakeshia HighsmithBoard Member
Susie DixonParent Coordinator
Brenda LiddellParent Member

Highest Paid Contractors

ContractorServicesLocationCompensation
EdOpsAccounting and Data Management Services1638 R S1611 Connecticut Ave NW St, Washington, DC 20009$178,648
TenSquare LLCCharter school consulting1101 17th Street NW Suite 200, Washington, DC 20036$119,000
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500,563
Program Service Revenue
$5,795,891
Investment Income
$383
Other Revenue
$3,009,840
All Other Contributions
$878,003
Change in Net Assets
$3,964,148

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$764,065Fair market value
Total Noncash Contributions1$764,065-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,306,677
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$197,619
Total Revenue per Audited Statements
$10,504,296
Total Revenue per Form 990
$10,306,677
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,811,877
Other Expenses$2,528,652
Total Fundraising Expense$7,583
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,497,662$475,745-$2,973,407
Occupancy$632,767$120,527-$753,294
Depreciation Depletion$298,499$56,857-$355,356
Office Expenses$287,078$34,626-$321,704
Current Officers, Directors, Trustees, and Key Employees$252,830$48,158-$300,988
Payroll Taxes$242,782$46,244-$289,026
Fees for Services Other$222,149$28,752-$250,901
Other Employee Benefits$175,543$33,437-$208,980
All Other Expenses$172,873$1,550$7,583$182,006
Fees for Services Accounting$95,436$18,179-$113,615
Information Technology$90,906$17,315-$108,221
Other Expenses$56,881$10,834-$67,715
Conferences and Meetings$54,866$10,451-$65,317
Insurance$45,559$8,678-$54,237
Fees for Services Legal$33,646$6,409-$40,055
Pension Plan Contributions$33,160$6,316-$39,476
Travel$33,667$90-$33,757
Grants to Domestic Individuals$2,000--$2,000
Total Functional Expenses$5,394,378$940,568$7,583$6,342,529

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,540,148
Expenses per Audited Statements$6,342,529
Total Expenses per Form 990$6,342,529
Expenses Not Reported on Form 990$197,619
Expenses Not Reported on Financial Statements$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia2016-06-21$7,000,000Current refunding of prior issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,000,000$6,650,000--

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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
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
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

Form 990, Part VI, Section B, line 11

“The Form 990 is circulated to the board members for review before it is filed.”

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

“During monthly board meetings, an Interested Parties report is distributed. This document addresses contractors that may have a close financial tie with an IDEA trustee or key staff member, or is a former founder or executive.”

Form 990, Part VI, Section C, line 19

“IDEA Public Charter School makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Integrated Design Electronics Academy
EIN
31-1573701
Phone
2023994750
Address
1027 45th Street NE, Washington, DC 20019
Doing Business As
IDEA Public Charter School

Signing Officer

Name
Justin Rydstrom
Title
Head of School
Phone
2023994750
Signed
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Justin Rydstrom
Formed
1997
Legal Domicile
Dc
Voting Board Members
12
Independent Board Members
12
Employees
65
Volunteers
18

Preparer

Firm
SB & Company LLC
Address
200 International Circle Suite 5500, Hunt Valley, MD 21030
Preparer
Sheila Eichelberger
Phone
4105840060
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from prior year.”

Financial Statement Notes

Part X, Line 2:

“IDEA is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. IDEA performed an evaluation of uncertain tax positions for the year ended June 30, 2016, and determined that there were no matters that would require recognition in the financial statements or which may have any effect on its tax-exempt status as of June 30, 2016. For the year ended June 30, 2016, the statute of limitations for fiscal years 2013 through 2016 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which IDEA files tax returns. It is IDEA's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.”

Raw XML AppendixShowing 400 of 593 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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0Parent Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Parent Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt9Finance Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Fellow / Intern
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt14Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt15Principal
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IRS990/FormationYr01997
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0622560
IRS990/GrantAmt02000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010306677
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017315
IRS990/InformationTechnologyGrp/ProgramServicesAmt090906
IRS990/InformationTechnologyGrp/TotalAmt0108221
IRS990/InsuranceGrp/ManagementAndGeneralAmt08678
IRS990/InsuranceGrp/ProgramServicesAmt045559
IRS990/InsuranceGrp/TotalAmt054237
IRS990/InvestmentIncomeGrp/ExclusionAmt0383
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0383
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt057
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04855799
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011024623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011774275
IRS990/LandBldgEquipCostOrOtherBssAmt016630074
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To prepare students with the academic, social, leadership and occupational skills for post-secondary opportunities and to be responsible citizens who contribute to the community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt08598049
IRS990/NetAssetsOrFundBalancesBOYAmt01609057
IRS990/NetAssetsOrFundBalancesEOYAmt05573205
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0764065
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0120527
IRS990/OccupancyGrp/ProgramServicesAmt0632767
IRS990/OccupancyGrp/TotalAmt0753294
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034626
IRS990/OfficeExpensesGrp/ProgramServicesAmt0287078
IRS990/OfficeExpensesGrp/TotalAmt0321704
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08820
IRS990/OtherAssetsTotalGrp/EOYAmt0226304
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033437
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0208980
IRS990/OtherExpensesGrp/Desc0Food services
IRS990/OtherExpensesGrp/Desc1Student activities
IRS990/OtherExpensesGrp/Desc2PCSB Administration fee
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110834
IRS990/OtherExpensesGrp/ProgramServicesAmt086101
IRS990/OtherExpensesGrp/ProgramServicesAmt179973
IRS990/OtherExpensesGrp/ProgramServicesAmt256881
IRS990/OtherExpensesGrp/TotalAmt0102501
IRS990/OtherExpensesGrp/TotalAmt179973
IRS990/OtherExpensesGrp/TotalAmt267715
IRS990/OtherLiabilitiesGrp/BOYAmt0712513
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Forgiveness of Debt
IRS990/OtherRevenueMiscGrp/Desc1Other Income
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1349278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02660562
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1349278
IRS990/OtherRevenueTotalAmt03009840
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0475745
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02497662
IRS990/OtherSalariesAndWagesGrp/TotalAmt02973407
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046244
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242782
IRS990/PayrollTaxesGrp/TotalAmt0289026
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06316
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033160
IRS990/PensionPlanContributionsGrp/TotalAmt039476
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0961
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014076
IRS990/PrincipalOfficerNm0Justin Rydstrom
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Per pupil funding
IRS990/ProgramServiceRevenueGrp/Desc1Activity fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05749562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05749562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146329
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0865386
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt096060
IRS990/PYInvestmentIncomeAmt0486
IRS990/PYOtherExpensesAmt02452406
IRS990/PYOtherRevenueAmt048914
IRS990/PYProgramServiceRevenueAmt04386093
IRS990/PYRevenuesLessExpensesAmt0-470930
IRS990/PYSalariesCompEmpBnftPaidAmt03223343
IRS990/PYTotalExpensesAmt05771809
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05300879
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03964148
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08805731
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011378321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02369592
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013747913
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0197619
IRS990ScheduleD/DonatedServicesUseFcltsAmt0197619
IRS990ScheduleD/EquipmentGrp/BookValueAmt0192965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02486207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02679172
IRS990ScheduleD/ExpensesNotReportedAmt0197619
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06342529
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0150000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052989
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052989
IRS990ScheduleD/RevenueNotReportedAmt0197619
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010306677
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IDEA is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Accounting principles generally accepted in the United States of America provide consistent guidance for the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. IDEA performed an evaluation of uncertain tax positions for the year ended June 30, 2016, and determined that there were no matters that would require recognition in the financial statements or which may have any effect on its tax-exempt status as of June 30, 2016. For the year ended June 30, 2016, the statute of limitations for fiscal years 2013 through 2016 remains open with the U.S. Federal jurisdiction or the various states and local jurisdictions in which IDEA files tax returns. It is IDEA's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011774275
IRS990ScheduleD/TotalExpensesPerForm990Amt06342529
IRS990ScheduleD/TotalRevenuePerForm990Amt010306677
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010504296
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06540148

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Filings

Displayed year

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

Open filing
Assets
$13,585,823
Liabilities
$8,012,618
Net assets
$5,573,205
Revenue
$10,306,677
Expenses
$6,342,529
Net income
$3,964,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$7.51$8.52$10.5$8.97$1.52
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$8.62$7.00$8.51$8.47$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$7.76$6.97$8.97$8.58$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$7.97$6.58$8.19$7.11$1.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$7.81$5.49$6.70$6.78$0.08
2016Detailed filing. Detailed filing data is available for this year.$13.6$8.01$5.57$10.3$6.34$3.96
2015Detailed filing. Detailed filing data is available for this year.$11.6$10.0$1.61$5.30$5.77$0.47
2014Detailed filing. Detailed filing data is available for this year.$12.2$10.1$2.08$4.72$6.30$1.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$8.81$4.52$8.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.90$4.28$4.62$8.48