Civic Intelligence

Integrated Design & Electronics Academy Public Charter School

990 • Fiscal year 2017 • EIN 31-1573701

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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.

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

Liabilities / Revenue

82nd percentile

1.17x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

31st percentile

-1.2%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

23rd percentile

-2.1%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

6th percentile

-35%

Faster revenue growth than 6% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$13,304,165

Down $281,658 (-2.1%) from 2016

Net Assets

Down

$5,494,602

Down $78,603 (-1.4%) from 2016

Liabilities

Down

$7,809,563

Down $203,055 (-2.5%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin31st percentile

Revenue

Down

$6,698,673

Down $3,608,004 (-35%) from 2016

Expenses

Up

$6,777,276

Up $434,747 (+6.9%) from 2016

Net Income

Down

-$78,603

Down $4,042,751 (-102%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2017

Assets$13,304,165
Liabilities$7,809,563
Net Assets$5,494,602
Open 2017 Filing

Operations Trend

Revenue Growth6th 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

2017

Revenue$6,698,673
Expenses$6,777,276
Net Income-$78,603
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$6,698,673
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$11,774,275$11,887,635▲ $113,360
Cash and Non-Interest-Bearing Accounts$1,375,110$892,966▼ $482,144
Accounts Receivable$196,058$518,371▲ $322,313
Prepaid Expenses and Deferred Charges$14,076$1,748▼ $12,328
Total Assets$13,585,823$13,304,165▼ $281,658
Other Assets Total$226,304$3,445▼ $222,859
Liabilities
Tax Exempt Bond Liabilities$7,000,000$6,705,083▼ $294,917
Accounts Payable and Accrued Expenses$1,012,618$1,060,193▲ $47,575
Deferred Revenue$0$22,633▲ $22,633
Other Liabilities$0$21,654▲ $21,654
Total Liabilities$8,012,618$7,809,563▼ $203,055
Net Assets / Fund Balance
Unrestricted Net Assets$5,560,341$5,479,089▼ $81,252
Temporarily Rstr Net Assets$12,864$15,513▲ $2,649
Total Net Assets Fund Balance$5,573,205$5,494,602▼ $78,603
Total Liabilities and Net Assets / Fund Balance$13,585,823$13,304,165▼ $281,658

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,193,771$2,691,734$13,885,505
Equipment$165,776$2,480,646$2,646,422
Other Land Buildings$378,088-$378,088
Land$150,000-$150,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseOtherTotal
Justin RydstromHead of School$158,096$9,904$168,000
Lanette BacchusPrincipal$116,345$1,310$117,655

Board Members and Trustees

NameTitle
Joanne FortChairman
Lakeshia HighsmithDevelopment Committee Chair
Kelly NakamatoFinance Committee Chair
Christopher CroninGovernance Committee Chair
Calvin SnowdenVice Chairman
David JohnsonBoard Member
David OwensBoard Member
Edward DunsonBoard Member
Keith StephensonBoard Member
Susie DixonBoard Member
Nicole SewardEx-officio
Sheila CokerParent Member
Terry JoynerParent Member

Highest Paid Contractors

ContractorServicesLocationCompensation
EdOpsAccounting and Data Management Services1611 Connecticut Ave NW Suite 200, Washington, DC 20009$140,709
Revenue and Support

Revenue Composition

Contributions and Grants
$1,141,436
Program Service Revenue
$5,391,223
Investment Income
$946
Other Revenue
$165,068
All Other Contributions
$186,077
Change in Net Assets
$-78,603

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,698,673
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,698,673
Total Revenue per Form 990
$6,698,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,229,484
Other Expenses$2,552,833
Total Fundraising Expense$11,651
Professional Fundraising Fees$0
Grants and Similar Amounts Paid$-5,041

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,779,457$529,420-$3,308,877
Occupancy$631,574$120,300-$751,874
Depreciation Depletion$342,678$65,272-$407,950
Payroll Taxes$265,264$50,526-$315,790
Current Officers, Directors, Trustees, and Key Employees$252,830$48,158-$300,988
Other Employee Benefits$216,028$41,148-$257,176
Office Expenses$225,381$18,491-$243,872
Fees for Services Other$236,295$5,507-$241,802
All Other Expenses$172,226$9,848$11,651$193,725
Information Technology$131,731$25,092-$156,823
Fees for Services Accounting$106,729$20,330-$127,059
Conferences and Meetings$64,893$12,361-$77,254
Other Expenses$56,007$10,668-$66,675
Insurance$42,372$8,071-$50,443
Pension Plan Contributions$39,189$7,464-$46,653
Travel$33,491$322-$33,813
Fees for Services Legal$25,572$4,871-$30,443
Grants to Domestic Individuals$3,250--$3,250
Grants to Domestic Orgs$-8,291--$-8,291
Total Functional Expenses$5,774,375$991,250$11,651$6,777,276

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,777,276
Total Expenses per Audited Statements$6,777,276
Total Expenses per Form 990$6,777,276
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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

Other Reported Liabilities

LiabilityAmount
Capital Lease$21,654

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 11B

“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
2018-05-15
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
76
Volunteers
20

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, 2017, 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, 2017. For the year ended June 30, 2017, 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 580 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/PersonNm8David Owens
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Parent Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Finance Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Governance Committee Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Ex-officio
IRS990/Form990PartVIISectionAGrp/TitleTxt13Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt14Principal
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0955359
IRS990/GrantAmt0-5041
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03250
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03250
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0-8291
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0-8291
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06698673
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt025092
IRS990/InformationTechnologyGrp/ProgramServicesAmt0131731
IRS990/InformationTechnologyGrp/TotalAmt0156823
IRS990/InsuranceGrp/ManagementAndGeneralAmt08071
IRS990/InsuranceGrp/ProgramServicesAmt042372
IRS990/InsuranceGrp/TotalAmt050443
IRS990/InvestmentIncomeGrp/ExclusionAmt0946
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0946
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05172380
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011774275
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011887635
IRS990/LandBldgEquipCostOrOtherBssAmt017060015
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/NetAssetsOrFundBalancesBOYAmt05573205
IRS990/NetAssetsOrFundBalancesEOYAmt05494602
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0120300
IRS990/OccupancyGrp/ProgramServicesAmt0631574
IRS990/OccupancyGrp/TotalAmt0751874
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018491
IRS990/OfficeExpensesGrp/ProgramServicesAmt0225381
IRS990/OfficeExpensesGrp/TotalAmt0243872
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0226304
IRS990/OtherAssetsTotalGrp/EOYAmt03445
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0216028
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0257176
IRS990/OtherExpensesGrp/Desc0Student activities
IRS990/OtherExpensesGrp/Desc1Food services
IRS990/OtherExpensesGrp/Desc2PCSB administration fee
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110668
IRS990/OtherExpensesGrp/ProgramServicesAmt087345
IRS990/OtherExpensesGrp/ProgramServicesAmt170354
IRS990/OtherExpensesGrp/ProgramServicesAmt256007
IRS990/OtherExpensesGrp/TotalAmt087345
IRS990/OtherExpensesGrp/TotalAmt183755
IRS990/OtherExpensesGrp/TotalAmt266675
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt021654
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0165068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0165068
IRS990/OtherRevenueTotalAmt0165068
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0529420
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02779457
IRS990/OtherSalariesAndWagesGrp/TotalAmt03308877
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050526
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265264
IRS990/PayrollTaxesGrp/TotalAmt0315790
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07464
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039189
IRS990/PensionPlanContributionsGrp/TotalAmt046653
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014076
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01748
IRS990/PrincipalOfficerNm0Justin Rydstrom
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Per pupil funding
IRS990/ProgramServiceRevenueGrp/Desc1Activity fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05355623
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05355623
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01500563
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02000
IRS990/PYInvestmentIncomeAmt0383
IRS990/PYOtherExpensesAmt02528652
IRS990/PYOtherRevenueAmt03009840
IRS990/PYProgramServiceRevenueAmt05795891
IRS990/PYRevenuesLessExpensesAmt03964148
IRS990/PYSalariesCompEmpBnftPaidAmt03811877
IRS990/PYTotalExpensesAmt06342529
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010306677
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-78603
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05556291
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/BookValueAmt011193771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02691734
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013885505
IRS990ScheduleD/EquipmentGrp/BookValueAmt0165776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02480646
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02646422
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06777276
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0150000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0378088
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0378088
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06698673
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, 2017, 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, 2017. For the year ended June 30, 2017, 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/TotalBookValueLandBuildingsAmt011887635
IRS990ScheduleD/TotalExpensesPerForm990Amt06777276
IRS990ScheduleD/TotalLiabilityAmt021654
IRS990ScheduleD/TotalRevenuePerForm990Amt06698673
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06698673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06777276
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,304,165
Liabilities
$7,809,563
Net assets
$5,494,602
Revenue
$6,698,673
Expenses
$6,777,276
Net income
-$78,603
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
2017Detailed filing. Detailed filing data is available for this year.$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