Civic Intelligence

Great River School Charter School No 4105-07

990 • Fiscal year 2023 • EIN 34-1975307

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 20, 2024

Organization Profilewww.greatriverschool.org
1326 Energy Park DrSt Paul, MN 55108

(651) 305-2780

Siviq Scores

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

Liabilities / Assets

98th percentile

1.58x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.79x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

44th percentile

1.7%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$139,009

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

9th percentile

-9.3%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

45th percentile

3.0%

Faster revenue growth than 45% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$5,542,303

Down $570,886 (-9.3%) from 2022

Net Assets

Up

-$3,239,340

Up $193,417 (+5.6%) from 2022

Liabilities

Down

$8,781,643

Down $764,303 (-8.0%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin44th percentile

Revenue

Up

$11,120,751

Up $325,136 (+3.0%) from 2022

Expenses

Down

$10,927,334

Down $257,889 (-2.3%) from 2022

Net Income

Up

$193,417

Up $583,025 (+150%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $689,775Liabilities 2010: $260,500Net Assets 2010: $429,2752010Assets 2014: $886,943Liabilities 2014: $237,196Net Assets 2014: $649,7472014Assets 2015: $1,550,974Liabilities 2015: $2,531,322Net Assets 2015: -$980,3482015Assets 2016: $2,021,456Liabilities 2016: $2,780,880Net Assets 2016: -$759,4242016Assets 2017: $6,786,420Liabilities 2017: $8,459,233Net Assets 2017: -$1,672,8132017Assets 2018: $6,655,024Liabilities 2018: $9,474,735Net Assets 2018: -$2,819,7112018Assets 2019: $7,730,655Liabilities 2019: $9,783,879Net Assets 2019: -$2,053,2242019Assets 2020: $7,402,107Liabilities 2020: $10,420,181Net Assets 2020: -$3,018,0742020Assets 2021: $7,061,130Liabilities 2021: $10,104,279Net Assets 2021: -$3,043,1492021Assets 2022: $6,113,189Liabilities 2022: $9,545,946Net Assets 2022: -$3,432,7572022Assets 2023: $5,542,303Liabilities 2023: $8,781,643Net Assets 2023: -$3,239,3402023Assets 2024: $5,259,164Liabilities 2024: $8,511,677Net Assets 2024: -$3,252,5132024

Highlighted filing

2023

Assets$5,542,303
Liabilities$8,781,643
Net Assets-$3,239,340
Open 2023 Filing

Operations Trend

Revenue Growth45th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,477,2412010Revenue 2014: $4,275,778Expenses 2014: $3,947,522Net Income 2014: $328,2562014Revenue 2015: $4,724,089Expenses 2015: $4,387,147Net Income 2015: $336,9422015Revenue 2016: $5,224,316Expenses 2016: $5,003,392Net Income 2016: $220,9242016Revenue 2017: $5,708,488Expenses 2017: $6,621,877Net Income 2017: -$913,3892017Revenue 2018: $6,788,271Expenses 2018: $7,943,875Net Income 2018: -$1,155,6042018Revenue 2019: $9,418,885Expenses 2019: $8,652,398Net Income 2019: $766,4872019Revenue 2020: $9,768,291Expenses 2020: $10,733,141Net Income 2020: -$964,8502020Revenue 2021: $11,055,498Expenses 2021: $11,080,573Net Income 2021: -$25,0752021Revenue 2022: $10,795,615Expenses 2022: $11,185,223Net Income 2022: -$389,6082022Revenue 2023: $11,120,751Expenses 2023: $10,927,334Net Income 2023: $193,4172023Revenue 2024: $12,604,824Expenses 2024: $12,617,997Net Income 2024: -$13,1732024

Highlighted filing

2023

Revenue$11,120,751
Expenses$10,927,334
Net Income$193,417
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 20, 2024
Return Version
2022v5.0
Gross Receipts
$11,120,751
Mission and Program Overview

Mission

Great River School, an urban Montessori learning environment, prepares students for their unique roles as responsible and engaged citizens of the world.

Great River School prepares students for their unique roles as responsible and engaged citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,025,722$1,402,856▲ $377,134
Cash and Non-Interest-Bearing Accounts$1,265,654$1,201,073▼ $64,581
Land, Buildings, and Equipment, Net$485,474$559,532▲ $74,058
Prepaid Expenses and Deferred Charges$2,155$65,252▲ $63,097
Accounts Receivable$3,418$6,517▲ $3,099
Total Assets$6,113,189$5,542,303▼ $570,886
Other Assets Total$3,330,766$2,307,073▼ $1,023,693
Liabilities
Other Liabilities$8,827,486$7,670,927▼ $1,156,559
Accounts Payable and Accrued Expenses$718,460$1,110,716▲ $392,256
Total Liabilities$9,545,946$8,781,643▼ $764,303
Net Assets / Fund Balance
Net Assets With Donor Restrictions$70,403$80,554▲ $10,151
Net Assets Without Donor Restrictions$-3,503,160$-3,319,894▲ $183,266
Total Net Assets Fund Balance$-3,432,757$-3,239,340▲ $193,417
Total Liabilities and Net Assets / Fund Balance$6,113,189$5,542,303▼ $570,886

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$186,902$410,130$597,032
Leasehold Improvements$372,630$162,497$535,127
Other Assets Org$2,307,073--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David NunezEx-Officio/Head of SchoolFT$119,236$19,773$139,009
Matthew BrossartSecretary/Teacher-$57,296$9,406$66,702
Anu DeanDirector/Teacher-$52,799$8,759$61,558
Michael FloodDirector/Teacher-$47,197$12,319$59,516
Bailey TaylorDirector/Teacher-$39,517$7,529$47,046
Michelle MoudryDirector/Teacher-$34,125$5,563$39,688
Sophie HortmanDirector/Teacher-$32,766$5,470$38,236

Board Members and Trustees

NameTitle
Jeremy SartainChair
Chris YoraheeDirector
Grant ArmourDirector
Mike HangDirector
Patty SchmitzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
JME Transit IncTransportation2507 Walnut St, Roseville, MN 55113$187,978
Cady Building Maintenance IncBuilding Repair and Maintenance9220 Bass Lake Rd 360, New Hope, MN 55428$139,008
Revenue and Support

Revenue Composition

Contributions and Grants
$10,573,233
Program Service Revenue
$488,399
Investment Income
$975
Other Revenue
$58,144
All Other Contributions
$175,919
Change in Net Assets
$193,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,446,971
Other Expenses$3,480,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,532,615$827,155-$5,359,770
Occupancy$1,505,157--$1,505,157
Fees for Services Other$858,060$49,673-$907,733
Payroll Taxes$556,043$82,275-$638,318
Current Officers, Directors, Trustees, and Key Employees$426,436$77,820-$504,256
Other Employee Benefits$351,360$135,091-$486,451
Pension Plan Contributions$356,543$101,633-$458,176
Office Expenses$231,156$18,856-$250,012
Travel$174,526$232-$174,758
Fees for Services Accounting-$106,845-$106,845
Depreciation Depletion$48,094--$48,094
Information Technology$13,964$28,966-$42,930
Other Expenses$38,564$0-$38,564
Insurance$27,421--$27,421
All Other Expenses$11,907$10,326-$22,233
Fees for Services Legal-$2,541-$2,541
Total Functional Expenses$9,446,512$1,480,822$0$10,927,334
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
Pension Liability$6,846,627
Deferred Inflow of Pension Resources$824,300
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the 990 is provided to the Board Members for review prior to filling and the return is signed by the Board Chair.”

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

“Board Members sign a conflict of interest statement annually. The Board reviews the conflict of interest policy annually and makes changes as necessary.”

Form 990, Part VI, Section B, line 15

“The School Board does an annual evaluation of the Head of School and determines appropriate compensation. The Head of School evaluates employees and makes recommendations to the School Board. The Board bases its compensation on the knowledge of the budget.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Great River School
EIN
34-1975307
Phone
6513052780
Address
1326 Energy Park Dr, St Paul, MN 55108

Signing Officer

Name
David Nunez
Title
Head of School
Phone
6513052780
Signed
2024-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Nunez
Formed
2003
Legal Domicile
Mn
Voting Board Members
11
Independent Board Members
5
Employees
219
Volunteers
15

Preparer

Firm
Abdo LLP
Address
100 Warren St STE 600, Mankato, MN 56001
Preparer
Steven D Anseth CPA
Phone
5076252727
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process of audit oversight has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Charter School is classified as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and comparable section of the Minnesota income tax statutes. The Organization has evaluated and determined that there are no uncertain tax positions as of June, 30, 2023. The Association's tax returns are subject to possible examination by the taxing authorities.”

Raw XML AppendixShowing 400 of 527 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0718460
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01110716
IRS990/AccountsReceivableGrp/BOYAmt03418
IRS990/AccountsReceivableGrp/EOYAmt06517
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Great River School prepares students for their unique roles as responsible and engaged citizens.
IRS990/AllOtherContributionsAmt0175919
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010326
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011907
IRS990/AllOtherExpensesGrp/TotalAmt022233
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum06513052780
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01326 Energy Park Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0St Paul
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055108
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01265654
IRS990/CashNonInterestBearingGrp/EOYAmt01201073
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt077820
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0426436
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0504256
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0187978
IRS990/ContractorCompensationGrp/CompensationAmt1139008
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02507 Walnut St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt19220 Bass Lake Rd 360
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Roseville
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1New Hope
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055113
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155428
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0JME Transit Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Cady Building Maintenance Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Transportation
IRS990/ContractorCompensationGrp/ServicesDesc1Building Repair and Maintenance
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010573233
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0975
IRS990/CYOtherExpensesAmt03480363
IRS990/CYOtherRevenueAmt058144
IRS990/CYProgramServiceRevenueAmt0488399
IRS990/CYRevenuesLessExpensesAmt0193417
IRS990/CYSalariesCompEmpBnftPaidAmt07446971
IRS990/CYTotalExpensesAmt010927334
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011120751
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt048094
IRS990/DepreciationDepletionGrp/TotalAmt048094
IRS990/Desc0Great River School, a Montessori learning community, prepares students for their unique roles as responsible and engaged citizens of the world. Great River School served approximately 777 students in grades 1-12 during the FY23 school year.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt070403
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt080554
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0219
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt09446512
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0106845
IRS990/FeesForServicesAccountingGrp/TotalAmt0106845
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02541
IRS990/FeesForServicesLegalGrp/TotalAmt02541
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt049673
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0858060
IRS990/FeesForServicesOtherGrp/TotalAmt0907733
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt29406
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt35470
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47529
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt55563
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt812319
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98759
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1119773
IRS990/Form990PartVIISectionAGrp/PersonNm0Jeremy Sartain
IRS990/Form990PartVIISectionAGrp/PersonNm1Patty Schmitz
IRS990/Form990PartVIISectionAGrp/PersonNm2Matthew Brossart
IRS990/Form990PartVIISectionAGrp/PersonNm3Sophie Hortman
IRS990/Form990PartVIISectionAGrp/PersonNm4Bailey Taylor
IRS990/Form990PartVIISectionAGrp/PersonNm5Michelle Moudry
IRS990/Form990PartVIISectionAGrp/PersonNm6Chris Yorahee
IRS990/Form990PartVIISectionAGrp/PersonNm7Mike Hang
IRS990/Form990PartVIISectionAGrp/PersonNm8Michael Flood
IRS990/Form990PartVIISectionAGrp/PersonNm9Anu Dean
IRS990/Form990PartVIISectionAGrp/PersonNm10Grant Armour
IRS990/Form990PartVIISectionAGrp/PersonNm11David Nunez
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt257296
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt332766
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt439517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt534125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt847197
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt952799
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11119236
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director/Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Ex-Officio/Head of School
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt010397314
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011120751
IRS990/GrossRentsGrp/RealAmt0425
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt028966
IRS990/InformationTechnologyGrp/ProgramServicesAmt013964
IRS990/InformationTechnologyGrp/TotalAmt042930
IRS990/InsuranceGrp/ProgramServicesAmt027421
IRS990/InsuranceGrp/TotalAmt027421
IRS990/InvestmentIncomeGrp/ExclusionAmt0975
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0975
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0572627
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0485474
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0559532
IRS990/LandBldgEquipCostOrOtherBssAmt01132159
IRS990/LegalDomicileStateCd0MN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Great River School, an urban Montessori learning environment, prepares students for their unique roles as responsible and engaged citizens of the world.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3432757
IRS990/NetAssetsOrFundBalancesEOYAmt0-3239340
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0425
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0425
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3503160
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-3319894
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01505157
IRS990/OccupancyGrp/TotalAmt01505157
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018856
IRS990/OfficeExpensesGrp/ProgramServicesAmt0231156
IRS990/OfficeExpensesGrp/TotalAmt0250012
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03330766
IRS990/OtherAssetsTotalGrp/EOYAmt02307073
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0135091
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0351360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0486451
IRS990/OtherExpensesGrp/Desc0Supplemental Education
IRS990/OtherExpensesGrp/Desc1Food and Beverage
IRS990/OtherExpensesGrp/Desc2Dues and Memberships
IRS990/OtherExpensesGrp/Desc3Repairs and Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14812
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234597
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0192159
IRS990/OtherExpensesGrp/ProgramServicesAmt199121
IRS990/OtherExpensesGrp/ProgramServicesAmt223386
IRS990/OtherExpensesGrp/ProgramServicesAmt338564
IRS990/OtherExpensesGrp/TotalAmt0192159
IRS990/OtherExpensesGrp/TotalAmt1103933
IRS990/OtherExpensesGrp/TotalAmt257983
IRS990/OtherExpensesGrp/TotalAmt338564
IRS990/OtherLiabilitiesGrp/BOYAmt08827486
IRS990/OtherLiabilitiesGrp/EOYAmt07670927
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Pension Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt057719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057719
IRS990/OtherRevenueTotalAmt057719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0827155
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04532615
IRS990/OtherSalariesAndWagesGrp/TotalAmt05359770
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082275
IRS990/PayrollTaxesGrp/ProgramServicesAmt0556043
IRS990/PayrollTaxesGrp/TotalAmt0638318
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0101633
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0356543
IRS990/PensionPlanContributionsGrp/TotalAmt0458176
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01025722
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01402856
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02155
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065252
IRS990/PrincipalOfficerNm0David Nunez
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1722514
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition From Patrons
IRS990/ProgramServiceRevenueGrp/Desc1Food Sales
IRS990/ProgramServiceRevenueGrp/Desc2Equipment Fees from Patrons
IRS990/ProgramServiceRevenueGrp/Desc3Student Activity Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0364950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195163
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0364950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31215
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010374749
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03526498
IRS990/PYOtherRevenueAmt05428
IRS990/PYProgramServiceRevenueAmt0415438
IRS990/PYRevenuesLessExpensesAmt0-389608
IRS990/PYSalariesCompEmpBnftPaidAmt07658725
IRS990/PYTotalExpensesAmt011185223
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010795615
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0193417
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0425
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0488824
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/EquipmentGrp/BookValueAmt0186902
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0410130
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0597032
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0372630
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0162497
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0535127
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02307073
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow of Pension Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0824300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16846627
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflow of Pension Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Pension Liability
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Charter School is classified as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and comparable section of the Minnesota income tax statutes. The Organization has evaluated and determined that there are no uncertain tax positions as of June, 30, 2023. The Association's tax returns are subject to possible examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0559532
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02307073
IRS990ScheduleD/TotalLiabilityAmt07670927
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
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Stated in school brochures and documents.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Organization receives grants and financial assistance from government agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 is provided to the Board Members for review prior to filling and the return is signed by the Board Chair.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board Members sign a conflict of interest statement annually. The Board reviews the conflict of interest policy annually and makes changes as necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The School Board does an annual evaluation of the Head of School and determines appropriate compensation. The Head of School evaluates employees and makes recommendations to the School Board. The Board bases its compensation on the knowledge of the budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public on its website and upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The process of audit oversight has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,542,303
Liabilities
$8,781,643
Net assets
-$3,239,340
Revenue
$11,120,751
Expenses
$10,927,334
Net income
$193,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$8.51$3.25$12.6$12.6$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.54$8.78$3.24$11.1$10.9$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.11$9.55$3.43$10.8$11.2$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.06$10.1$3.04$11.1$11.1$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$10.4$3.02$9.77$10.7$0.96
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$9.78$2.05$9.42$8.65$0.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$9.47$2.82$6.79$7.94$1.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$8.46$1.67$5.71$6.62$0.91
2016Detailed filing. Detailed filing data is available for this year.$2.02$2.78$0.76$5.22$5.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.55$2.53$0.98$4.72$4.39$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.24$0.65$4.28$3.95$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.26$0.43$2.48