Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Twin Cities International Elementary Charter School
990 • Fiscal year 2017 • EIN 31-1743010
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.25x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Balance Sheet
Assets
Up$11,864,184
Up $7,767,764 (+190%) from 2016
Net Assets
Down-$2,978,793
Down $2,328,917 (-358%) from 2016
Liabilities
Up$14,842,977
Up $10,096,681 (+213%) from 2016
Revenue And Expenses
Revenue
Up$8,740,902
Up $718,327 (+9.0%) from 2016
Expenses
Up$11,069,819
Up $2,645,228 (+31%) from 2016
Net Income
Down-$2,328,917
Down $1,926,901 (-479%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- May 2, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $8,740,902
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.
To prepare student for successful and productive lives as united states citizens while supporting them to retain their unique cultural heritage.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $1,568,718 | $1,508,282 | ▼ $60,436 |
| Cash and Non-Interest-Bearing Accounts | $758,592 | $1,077,164 | ▲ $318,572 |
| Land, Buildings, and Equipment, Net | $658,736 | $493,028 | ▼ $165,708 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $658,736 | $77,436 | ▼ $581,300 |
| Prepaid Expenses and Deferred Charges | $49,925 | $77,436 | ▲ $27,511 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $-1,308,612 | $-3,056,229 | ▼ $1,747,617 |
| Total Assets | $4,096,420 | $11,864,184 | ▲ $7,767,764 |
| Other Assets Total | $1,060,449 | $8,708,274 | ▲ $7,647,825 |
| Liabilities | |||
| Other Liabilities | $4,197,995 | $14,269,138 | ▲ $10,071,143 |
| Accounts Payable and Accrued Expenses | $548,301 | $573,839 | ▲ $25,538 |
| Total Liabilities | $4,746,296 | $14,842,977 | ▲ $10,096,681 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-649,876 | $-2,978,793 | ▼ $2,328,917 |
| Total Liabilities and Net Assets / Fund Balance | $4,096,420 | $11,864,184 | ▲ $7,767,764 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $493,028 | $1,534,277 | $2,027,305 |
| Other Assets Org | $8,708,274 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Abdirashid Warsame | Executive Director | FT | $120,240 | $25,924 | $146,164 |
| Ali Muse | Assistant Director | FT | $86,770 | $22,524 | $109,294 |
| Wesam Shaker | Board Member/teacher | FT | $53,507 | $21,824 | $75,331 |
| Marian Aden | Board Chair | FT | $56,661 | $10,835 | $67,496 |
| Shannon Pepper | Board Member/teacher | FT | $46,095 | $9,854 | $55,949 |
Board Members and Trustees
| Name | Title |
|---|---|
| Abdirizak Hassan | Board Member |
| Abdisamad Ibrahim | Board Member |
| Ali Ali | Board Member |
| Faysal Ali | Board Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Monarch Bus Services | Transportation | 101 EAST 10TH STREET 300, Hastings, MN 55033 | $615,938 |
| Jubba Grill | Food Service | 1922 CHICAGO AVE S, Minneapolis, MN 55404 | $479,853 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,740,902
- Program Service Revenue
- $0
- Investment Income
- $0
- Other Revenue
- $0
- All Other Contributions
- $13,497
- Change in Net Assets
- $-2,328,917
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,740,902
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $8,740,902
- Total Revenue per Form 990
- $8,740,902
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,857,956 |
| Other Expenses | $3,211,863 |
| 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 | $5,371,217 | $694,469 | - | $6,065,686 |
| Occupancy | $845,115 | $86,360 | - | $931,475 |
| Other Employee Benefits | $628,301 | $154,789 | - | $783,090 |
| Current Officers, Directors, Trustees, and Key Employees | $330,484 | $69,486 | - | $399,970 |
| Fees for Services Other | $274,794 | $122,146 | - | $396,940 |
| Pension Plan Contributions | $278,945 | $31,505 | - | $310,450 |
| Payroll Taxes | $287,555 | $11,205 | - | $298,760 |
| Depreciation Depletion | $60,510 | $113,822 | - | $174,332 |
| Office Expenses | $31,622 | $134,731 | - | $166,353 |
| Other Expenses | $57,619 | $19,017 | - | $57,619 |
| Travel | $22,670 | $580 | - | $23,250 |
| All Other Expenses | - | $10,011 | - | $10,011 |
| Fees for Services Legal | - | $1,403 | - | $1,403 |
| Advertising | - | $1,086 | - | $1,086 |
| Total Functional Expenses | $9,619,209 | $1,450,610 | $0 | $11,069,819 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $11,069,819 |
| Total Expenses per Audited Statements | $8,480,793 |
| Expenses per Audited Statements | $8,161,345 |
| Expenses Not Reported on Financial Statements | $2,908,474 |
| Other Expense Adjustments | $2,908,474 |
| Expenses Not Reported on Form 990 | $319,448 |
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 |
|---|---|
| Net Pension Liability Related to Multiemployer Deferred Benefit Pension Plan | $14,114,410 |
| Deferred Inflows Related to Multiemployer Deferred Benefit Pension Plan | $154,728 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Business management office, inc. Provides customary services that include some defined by this form as "management services". An example of this is assistance with preparing and monitoring budgets.”
Form 990, Part VI, Section A, Line 6
“The organization has two voting classes of membership designated as "enrollee members and "employee members". Enrollment of a child in the organization shall qualify the parent(s) or legal guardian(s) of such child for membership during the child's enrollment. Paid employment by the organization shall qualify the employee for membership during the term of their employment.”
Form 990, Part VI, Section A, Line 7A
“All members in good standing are eligible to vote for the board members at the annual meeting in person or by proxy.”
Form 990, Part VI, Section B, Line 11B
“A draft of form 990 is reviewed by the financial consultant prior to approval.”
Form 990, Part VI, Section B, Line 12C
“Each director, principal, officer, and committee member with governing board delegated powers is required to complete an annual statement that confirms that the individual has recieved, understood, and agreed to comply with the conflict of interest policy. This includes a duty to disclose any actual or potential conflicts on the proposed transactions after disclosure and admission of any material facts. The conflicted individual is required to leave the meeting while the determination of a conflict is discussed and voted upon by the board or committee involved. The board or committee chair will conduct due diligence to determine if a similar transaction can be arranged that would not lead to a conflict of interest. The proceedings are documented in the meeting minutes.”
Form 990, Part VI, Section B, Line 15
“The board used comparative data to determine the school director's compensation and documented the deliberation and decision in the board meeting minutes, the process was last performed in 2015 for the school's director.”
Form 990, Part VI, Section C, Line 19
“Public documents would be made available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Twin Cities International Elementary
- EIN
- 31-1743010
- Phone
- 6128216477
- Address
- 277 12TH AVENUE NORTH, MINNEAPOLIS, MN 55401
Signing Officer
- Name
- Abdirashid Warsame
- Title
- Executive Director
- Phone
- 6128216477
- Signed
- 2018-05-02
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Abdirashid Warsame
- Formed
- 2000
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 4
- Employees
- 94
- Volunteers
- 2
Preparer
- Firm
- Thoresen Diaby Helle Condon & Dodge Inc
- Address
- 600 HIGHWAY 169 SOUTH SUITE 1960, MINNEAPOLIS, MN 55426
- Preparer
- Stephen D Helle CPA
- Phone
- 7635452353
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 1:
“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 eligiblity requirements imposed by the provider have been met.”
FORM 990, PART XII, LINE 2C:
“No change to the oversight or selection process during the past year.”
Financial Statement Notes
PART X, LINE 2:
“The school is operating as a tax-exempt organization under section 501(c)(3) of the internal revenue code and comparable sections of the minnesota income tax statutes. A tax expense or benefit from an uncertain income tax position (including tax-exempt status) may be recognized only when it is more than likely than not that the position will be sustained upon examination by taxing authorities. Management believes the school has no uncertain income tax positions that would result in an accrual, expense, or benefit under the more likely than not standard.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Capitalized assets 8,626. Tra and pera contributions 310,822.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 174,334. Pension expense 2,734,140.”
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| IRS990/Desc | 0 | TWIN CITIES INTERNATIONAL ELEMENTARY IS A NONPROFIT CORPORATION THAT WAS FORMED AND BEGAN OPERATING IN 2000, IN ACCORDANCE WITH MINNESOTA STATUES. |
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| IRS990/FormationYr | 0 | 2000 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1534277 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 658736 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 493028 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2027305 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE TWIN CITIES INTERNATIONAL ELEMENTARY SCHOOL MISSION IS TO PROVIDE A RIGOROUS EDUCATION IN A CULTURALLY SENSITIVE ENVIRONMENT TO ALL STUDENTS ENROLLED. FOUNDED BY EDUCATIONAL LEADERS IN THE TWIN CITIES COMMUNITIES, THIS PUBLIC CHARTER SCHOOL IS OPEN TO SERVE ALL STUDENTS AND ULTIMATELY SEEKS TO PERPARE STUDENTS FOR SUCCESSFUL AND PRODUCTIVE LIVES AS UNITED STATES CITIZENS WHILE ALLOWING THEM TO RETAIN THEIR UNIQUE CULTURAL HERITAGE. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2978793 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 845115 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 931475 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 134731 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 31622 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 166353 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1060449 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8708274 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 154789 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 628301 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 783090 |
| IRS990/OtherExpensesGrp/Desc | 0 | TRANSPORTATION |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 2 | SMALL EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | INSTRUCTIONAL MATERIALS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19017 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 764846 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 546574 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 118957 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 57619 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 764846 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 546574 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 137974 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 57619 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4197995 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14269138 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 694469 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5371217 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6065686 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11205 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 287555 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 298760 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 658736 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 77436 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 31505 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 278945 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 310450 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 49925 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 77436 |
| IRS990/PrincipalOfficerNm | 0 | ABDIRASHID WARSAME |
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| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 8022575 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3389794 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -402016 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5034797 |
| IRS990/PYTotalExpensesAmt | 0 | 8424591 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8022575 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2328917 |
| 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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 493028 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1534277 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2027305 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 319448 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2908474 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8161345 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 8708274 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOWS RELATED TO MULTIEMPLOYER DEFERRED BENEFIT PENSION PLAN |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 319448 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2908474 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 154728 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14114410 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INFLOWS RELATED TO MULTIEMPLOYER DEFERRED BENEFIT PENSION PLAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NET PENSION LIABILITY RELATED TO MULTIEMPLOYER DEFERRED BENEFIT PENSION PLAN |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8740902 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS OPERATING AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND COMPARABLE SECTIONS OF THE MINNESOTA INCOME TAX STATUTES. A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE THAN LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES THE SCHOOL HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE, OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CAPITALIZED ASSETS 8,626. TRA AND PERA CONTRIBUTIONS 310,822. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | DEPRECIATION EXPENSE 174,334. PENSION EXPENSE 2,734,140. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 8708274 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11069819 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14269138 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8740902 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8740902 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8480793 |
| 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 | AS A PUBLIC CHARTER SCHOOL, THE SCHOOL RECEIVES FEDERAL AND STATE FUNDINGS. |
| 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 BY THIS FORM AS "MANAGEMENT SERVICES". AN EXAMPLE OF THIS IS ASSISTANCE WITH PREPARING AND MONITORING BUDGETS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION HAS TWO VOTING CLASSES OF MEMBERSHIP DESIGNATED AS "ENROLLEE MEMBERS AND "EMPLOYEE MEMBERS". ENROLLMENT OF A CHILD IN THE ORGANIZATION SHALL QUALIFY THE PARENT(S) OR LEGAL GUARDIAN(S) OF SUCH CHILD FOR MEMBERSHIP DURING THE CHILD'S ENROLLMENT. PAID EMPLOYMENT BY THE ORGANIZATION SHALL QUALIFY THE EMPLOYEE FOR MEMBERSHIP DURING THE TERM OF THEIR EMPLOYMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL MEMBERS IN GOOD STANDING ARE ELIGIBLE TO VOTE FOR THE BOARD MEMBERS AT THE ANNUAL MEETING IN PERSON OR BY PROXY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A DRAFT OF FORM 990 IS REVIEWED BY THE FINANCIAL CONSULTANT PRIOR TO APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EACH DIRECTOR, PRINCIPAL, OFFICER, AND COMMITTEE MEMBER WITH GOVERNING BOARD DELEGATED POWERS IS REQUIRED TO COMPLETE AN ANNUAL STATEMENT THAT CONFIRMS THAT THE INDIVIDUAL HAS RECIEVED, UNDERSTOOD, AND AGREED TO COMPLY WITH THE CONFLICT OF INTEREST POLICY. THIS INCLUDES A DUTY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS ON THE PROPOSED TRANSACTIONS AFTER DISCLOSURE AND ADMISSION OF ANY MATERIAL FACTS. THE CONFLICTED INDIVIDUAL IS REQUIRED TO LEAVE THE MEETING WHILE THE DETERMINATION OF A CONFLICT IS DISCUSSED AND VOTED UPON BY THE BOARD OR COMMITTEE INVOLVED. THE BOARD OR COMMITTEE CHAIR WILL CONDUCT DUE DILIGENCE TO DETERMINE IF A SIMILAR TRANSACTION CAN BE ARRANGED THAT WOULD NOT LEAD TO A CONFLICT OF INTEREST. THE PROCEEDINGS ARE DOCUMENTED IN THE MEETING MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD USED COMPARATIVE DATA TO DETERMINE THE SCHOOL DIRECTOR'S COMPENSATION AND DOCUMENTED THE DELIBERATION AND DECISION IN THE BOARD MEETING MINUTES, THE PROCESS WAS LAST PERFORMED IN 2015 FOR THE SCHOOL'S DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PUBLIC DOCUMENTS WOULD BE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | 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 ELIGIBLITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | NO CHANGE TO THE OVERSIGHT OR SELECTION PROCESS DURING THE PAST YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 1: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XII, LINE 2C: |
| 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 | 4096420 |
| IRS990/TotalAssetsEOYAmt | 0 | 11864184 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4096420 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11864184 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 8740902 |
| IRS990/TotalEmployeeCnt | 0 | 94 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1450610 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 9619209 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 11069819 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4746296 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 14842977 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4746296 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 14842977 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -649876 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -2978793 |
| IRS990/TotalOtherCompensationAmt | 0 | 90961 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 9619209 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 363273 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
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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.
- Assets
- $11,864,184
- Liabilities
- $14,842,977
- Net assets
- -$2,978,793
- Revenue
- $8,740,902
- Expenses
- $11,069,819
- Net income
- -$2,328,917