Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Twin Cities International Elementary Charter School
990 • Fiscal year 2015 • EIN 31-1743010
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.06x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Balance Sheet
Assets
Up$4,398,403
Up $413,036 (+10%) from 2014
Net Assets
Down-$247,860
Down $3,717,698 (-107%) from 2014
Liabilities
Up$4,646,263
Up $4,130,734 (+801%) from 2014
Revenue And Expenses
Revenue
Up$8,214,582
Up $553,364 (+7.2%) from 2014
Expenses
Up$8,445,119
Up $865,221 (+11%) from 2014
Net Income
Down-$230,537
Down $311,857 (-383%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Feb 23, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $8,214,582
Mission and Program Overview
Mission
To provide a rigorous education in a culturally sensitive environment. Founded by educational leaders in the east african community, this public charter school ultimately seeks to prepare students for successful and productive lives as united states citizens while allowing them to retain their unique cultural heritage.
K-4 public charter school.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $824,268 | $1,539,778 | ▲ $715,510 |
| Cash and Non-Interest-Bearing Accounts | $2,069,585 | $1,477,969 | ▼ $591,616 |
| Land, Buildings, and Equipment, Net | $551,719 | $621,928 | ▲ $70,209 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $551,719 | $621,928 | ▲ $70,209 |
| Savings and Temporary Cash Investments | $479,461 | - | - |
| Prepaid Expenses and Deferred Charges | $60,334 | $67,885 | ▲ $7,551 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $2,918,119 | $-869,788 | ▼ $3,787,907 |
| Total Assets | $3,985,367 | $4,398,403 | ▲ $413,036 |
| Other Assets Total | $0 | $690,843 | ▲ $690,843 |
| Liabilities | |||
| Other Liabilities | $0 | $4,178,004 | ▲ $4,178,004 |
| Accounts Payable and Accrued Expenses | $515,529 | $468,259 | ▼ $47,270 |
| Total Liabilities | $515,529 | $4,646,263 | ▲ $4,130,734 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $3,469,838 | $-247,860 | ▼ $3,717,698 |
| Total Liabilities and Net Assets / Fund Balance | $3,985,367 | $4,398,403 | ▲ $413,036 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $474,448 | $1,041,499 | $1,515,947 |
| Leasehold Improvements | $147,480 | $126,670 | $274,150 |
| Other Assets Org | $690,843 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ali Muse | Assistant Director | FT | $79,602 | $21,944 | $101,546 |
| Abdirashid Warsame | School Director | FT | $60,120 | $20,322 | $80,442 |
| Wesam Shaker | Member/teacher | FT | $47,875 | $19,634 | $67,509 |
| Ibrahim Aden | Member/teacher | FT | $48,431 | $17,038 | $65,469 |
| Marian Aden | Board Chair/teacher | FT | $46,102 | $9,413 | $55,515 |
Board Members and Trustees
| Name | Title |
|---|---|
| Abdirizak Hassan | Member |
| Abdisamad Ibrahim | Member |
| Faysal Ali | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Monarch Bus Service | Transportation | 101 E 10TH STREET SUITE 300, Hastings, MN 55033 | $611,723 |
| Jubba Grill | Food Service | 1922 S CHICAGO AVE, Minneapolis, MN 55404 | $487,339 |
| Corporate Technologies | Technology | NW633 PO BOX 1450, Minneapolis, MN 55485 | $292,535 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,214,582
- Program Service Revenue
- $0
- Investment Income
- $0
- Other Revenue
- $0
- All Other Contributions
- $66,884
- Change in Net Assets
- $-230,537
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,214,582
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $8,214,582
- Total Revenue per Form 990
- $8,214,582
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,863,531 |
| Other Expenses | $3,581,588 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,943,626 | $360,602 | - | $3,304,228 |
| Occupancy | $852,001 | - | - | $852,001 |
| Office Expenses | $777,839 | $73,331 | - | $851,170 |
| Travel | $793,598 | - | - | $793,598 |
| Fees for Services Other | $437,981 | $134,395 | - | $572,376 |
| Other Employee Benefits | $435,593 | $49,726 | - | $485,319 |
| Current Officers, Directors, Trustees, and Key Employees | $202,106 | $259,533 | - | $461,639 |
| Payroll Taxes | $299,296 | $43,325 | - | $342,621 |
| Pension Plan Contributions | $245,782 | $23,942 | - | $269,724 |
| Depreciation Depletion | $212,530 | $6,873 | - | $219,403 |
| Fees for Services Accounting | - | $53,557 | - | $53,557 |
| Conferences and Meetings | $40,622 | $11,262 | - | $51,884 |
| Other Expenses | $5,560 | $29,622 | - | $35,182 |
| Insurance | $18,409 | - | - | $18,409 |
| Fees for Services Legal | - | $737 | - | $737 |
| Total Functional Expenses | $7,398,214 | $1,046,905 | $0 | $8,445,119 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,515,328 |
| Total Expenses per Form 990 | $8,445,119 |
| Expenses per Audited Statements | $8,225,716 |
| Expenses Not Reported on Form 990 | $289,612 |
| Expenses Not Reported on Financial Statements | $219,403 |
| Other Expense Adjustments | $219,403 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Pension Liability Payable | $3,212,461 |
| Deferred Pension Inflows | $965,543 |
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
- Yes
- 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
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Business management office inc, provides customary services that include some defined in this form as "management services" such as budgeting assistance.”
Form 990, Part VI, Section B, Line 11
“The form 990 is prepared by an independent accounting firm. A draft of the form 990 is reviewed by the financial consultant prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Conflict of interest forms are required to be completed and reviewed on an annual basis. The forms are completed by all board members as well as the school director. The forms are reviewed and determinations are made if conflicts exist at the board level. If a conflict of interest is determined to exist, those individuals affected are not allowed to participate in any related discussion or board matter where these conflicts exist. The process is documented in the meeting minutes.”
Form 990, Part VI, Section B, Line 15A
“The compensation package for the director of the school and other key employees are determined annually by the board in a closed session. The compensation is reviewed and compared with other public schools of similar size and scope in the minneapolis metro area. The results are posted in the meeting minutes. This process was most recently undertaken in 2015 for incoming school director, abdirashid warsame.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest policy, and financial statements are made available upon request”
Filing and Contact Details
Filer
- Filer Name
- Twin Cities International Elementary
- EIN
- 31-1743010
- Phone
- 6128216470
- Address
- 277 12TH AVENUE NORTH, MINNEAPOLIS, MN 55401
Signing Officer
- Name
- Abdirashid Warsame
- Title
- School Director
- Phone
- 6128216470
- Signed
- 2016-02-23
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Abdirashid Warsame
- Formed
- 2000
- Legal Domicile
- Mn
- Voting Board Members
- 5
- Independent Board Members
- 3
- Employees
- 91
- Volunteers
- 3
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 XI, LINE 9:
“Change in pension liability 122,577.”
FORM 990, PART XII, LINE 1: EXPLANATION FOR METHOD OF ACCOUNTING
“The school 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.”
FORM 990, PART XI, LINE 8: PRIOR PERIOD ADJUSTMENT
“During fiscal year ended june 30, 2015, the school adopted gasb statement no. 68, accounting and financial reporting for pensions, and the related gasb statement no. 71, pension transition for contributions made subsequent to the measurement date - an amendment of gasb statement no. 68. As a result, the school's net position as of june 30, 2014 has been restated to reflect the recognition of the school's proportionate share of the public employees' retirement association of minnesota general employees' retirement fund's net pension liability as well as their portion of the teacher's retirement association's coordinated and basic plan net pension liability.”
Financial Statement Notes
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Capitalized expenditures 289,612.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 219,403.”
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| IRS990/Desc | 0 | TWIN CITIES INTERNATIONAL ELEMENTARY CHARTER SCHOOL IS A K-4 CHARTER SCHOOL FOUNDED BY EDUCATIONAL LEADERS IN THE EAST AFRICAN COMMUNITY. THE MAJORITY OF OUR 600+ STUDENTS ARE CHILDREN OF EAST AFRICAN IMMIGRANTS AND REFUGEES. ALL CLASSES ARE TAUGHT IN ENGLISH AND STUDENTS ALSO ATTEND ARABIC CLASSES. BILINGUAL EDUCATIONAL ASSISTANTS ARE PRESENT IN THE CLASSROOMS. |
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| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 18409 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18409 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1168169 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 551719 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 621928 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1790097 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE A RIGOROUS EDUCATION IN A CULTURALLY SENSITIVE ENVIRONMENT. FOUNDED BY EDUCATIONAL LEADERS IN THE EAST AFRICAN COMMUNITY, THIS PUBLIC CHARTER SCHOOL ULTIMATELY SEEKS TO PREPARE STUDENTS FOR SUCCESSFUL AND PRODUCTIVE LIVES AS UNITED STATES CITIZENS WHILE ALLOWING THEM TO RETAIN THEIR UNIQUE CULTURAL HERITAGE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3469838 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -247860 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 852001 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 852001 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 73331 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 777839 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 851170 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 690843 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 122577 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 49726 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 435593 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 485319 |
| IRS990/OtherExpensesGrp/Desc | 0 | CAPITAL OUTLAYS |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENENCE |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES AND MEMBERSHIPS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29622 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 68556 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 64715 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5560 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 68556 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 64715 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35182 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4178004 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 360602 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2943626 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3304228 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 43325 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 299296 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 342621 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 551719 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 621928 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 23942 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 245782 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 269724 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 60334 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 67885 |
| IRS990/PrincipalOfficerNm | 0 | ABDIRASHID WARSAME |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -3609738 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7660983 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 235 |
| IRS990/PYOtherExpensesAmt | 0 | 3295582 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 81320 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4284316 |
| IRS990/PYTotalExpensesAmt | 0 | 7579898 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7661218 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -230537 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 479461 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 474448 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1041499 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1515947 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 289612 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 219403 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8225716 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 147480 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 126670 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 274150 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 690843 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 289612 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 219403 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3212461 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 965543 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PENSION LIABILITY PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED PENSION INFLOWS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8214582 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITALIZED EXPENDITURES 289,612. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DEPRECIATION EXPENSE 219,403. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 621928 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 690843 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8445119 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4178004 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8214582 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8214582 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8515328 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL'S OPEN-ADMISSION POLICY IS MADE KNOWN THROUGH BROADCAST MEDIA. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BUSINESS MANAGEMENT OFFICE INC, PROVIDES CUSTOMARY SERVICES THAT INCLUDE SOME DEFINED IN THIS FORM AS "MANAGEMENT SERVICES" SUCH AS BUDGETING ASSISTANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A DRAFT OF THE FORM 990 IS REVIEWED BY THE FINANCIAL CONSULTANT PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CONFLICT OF INTEREST FORMS ARE REQUIRED TO BE COMPLETED AND REVIEWED ON AN ANNUAL BASIS. THE FORMS ARE COMPLETED BY ALL BOARD MEMBERS AS WELL AS THE SCHOOL DIRECTOR. THE FORMS ARE REVIEWED AND DETERMINATIONS ARE MADE IF CONFLICTS EXIST AT THE BOARD LEVEL. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THOSE INDIVIDUALS AFFECTED ARE NOT ALLOWED TO PARTICIPATE IN ANY RELATED DISCUSSION OR BOARD MATTER WHERE THESE CONFLICTS EXIST. THE PROCESS IS DOCUMENTED IN THE MEETING MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COMPENSATION PACKAGE FOR THE DIRECTOR OF THE SCHOOL AND OTHER KEY EMPLOYEES ARE DETERMINED ANNUALLY BY THE BOARD IN A CLOSED SESSION. THE COMPENSATION IS REVIEWED AND COMPARED WITH OTHER PUBLIC SCHOOLS OF SIMILAR SIZE AND SCOPE IN THE MINNEAPOLIS METRO AREA. THE RESULTS ARE POSTED IN THE MEETING MINUTES. THIS PROCESS WAS MOST RECENTLY UNDERTAKEN IN 2015 FOR INCOMING SCHOOL DIRECTOR, ABDIRASHID WARSAME. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CHANGE IN PENSION LIABILITY 122,577. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE SCHOOL 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/ExplanationTxt | 7 | DURING FISCAL YEAR ENDED JUNE 30, 2015, THE SCHOOL ADOPTED GASB STATEMENT NO. 68, ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS, AND THE RELATED GASB STATEMENT NO. 71, PENSION TRANSITION FOR CONTRIBUTIONS MADE SUBSEQUENT TO THE MEASUREMENT DATE - AN AMENDMENT OF GASB STATEMENT NO. 68. AS A RESULT, THE SCHOOL'S NET POSITION AS OF JUNE 30, 2014 HAS BEEN RESTATED TO REFLECT THE RECOGNITION OF THE SCHOOL'S PROPORTIONATE SHARE OF THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF MINNESOTA GENERAL EMPLOYEES' RETIREMENT FUND'S NET PENSION LIABILITY AS WELL AS THEIR PORTION OF THE TEACHER'S RETIREMENT ASSOCIATION'S COORDINATED AND BASIC PLAN NET PENSION LIABILITY. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XII, LINE 1: EXPLANATION FOR METHOD OF ACCOUNTING |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 8: PRIOR PERIOD ADJUSTMENT |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3985367 |
| IRS990/TotalAssetsEOYAmt | 0 | 4398403 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3985367 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4398403 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 8214582 |
| IRS990/TotalEmployeeCnt | 0 | 91 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1046905 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 7398214 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 8445119 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 515529 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4646263 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 515529 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4646263 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3469838 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -247860 |
| IRS990/TotalOtherCompensationAmt | 0 | 88351 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 7398214 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 282130 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 8214582 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 3 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3985367 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4398403 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 793598 |
| IRS990/TravelGrp/TotalAmt | 0 | 793598 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,398,403
- Liabilities
- $4,646,263
- Net assets
- -$247,860
- Revenue
- $8,214,582
- Expenses
- $8,445,119
- Net income
- -$230,537