Civic Intelligence

Honey Creek Community School Corp

990 • Fiscal year 2017 • EIN 38-3256298

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 08, 2017

Organization ProfileHONEYCREEKSCHOOL.ORG
1735 S Wagner RoadAnn Arbor, MI 48103

(734) 994-2636

Siviq Scores

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

Liabilities / Assets

99th percentile

2.46x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

1.65x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M 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

88th percentile

38%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$1,953,561

Up $534,315 (+38%) from 2016

Net Assets

Up

-$2,857,760

Up $9,679 (+0.3%) from 2016

Liabilities

Up

$4,811,321

Up $524,636 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin41st percentile

Revenue

Up

$2,924,003

Up $177,418 (+6.5%) from 2016

Expenses

Up

$2,911,390

Up $162,042 (+5.9%) from 2016

Net Income

Up

$12,613

Up $15,376 (+556%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$10M$5.0M$0-$5.0M-$10MAssets 2011: $823,744Liabilities 2011: $228,700Net Assets 2011: $595,0442011Assets 2012: $860,576Liabilities 2012: $281,900Net Assets 2012: $578,6762012Assets 2013: $789,847Liabilities 2013: $337,591Net Assets 2013: $452,2562013Assets 2014: $923,921Liabilities 2014: $406,662Net Assets 2014: $517,2592014Assets 2015: $1,312,906Liabilities 2015: $4,169,089Net Assets 2015: -$2,856,1832015Assets 2016: $1,419,246Liabilities 2016: $4,286,685Net Assets 2016: -$2,867,4392016Assets 2017: $1,953,561Liabilities 2017: $4,811,321Net Assets 2017: -$2,857,7602017Assets 2018: $2,355,974Liabilities 2018: $7,081,031Net Assets 2018: -$4,725,0572018Assets 2019: $3,302,657Liabilities 2019: $8,478,502Net Assets 2019: -$5,175,8452019Assets 2020: $3,527,269Liabilities 2020: $9,264,667Net Assets 2020: -$5,737,3982020Assets 2021: $2,737,973Liabilities 2021: $8,193,368Net Assets 2021: -$5,455,3952021Assets 2022: $2,348,827Liabilities 2022: $7,215,096Net Assets 2022: -$4,866,2692022Assets 2023: $3,653,764Liabilities 2023: $8,064,627Net Assets 2023: -$4,410,8632023Assets 2024: $3,644,351Liabilities 2024: $7,718,177Net Assets 2024: -$4,073,8262024

Highlighted filing

2017

Assets$1,953,561
Liabilities$4,811,321
Net Assets-$2,857,760
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,203,0672011Expenses 2012: $2,334,8452012Revenue 2013: $2,297,645Expenses 2013: $2,424,065Net Income 2013: -$126,4202013Revenue 2014: $2,505,301Expenses 2014: $2,440,298Net Income 2014: $65,0032014Revenue 2015: $2,586,852Expenses 2015: $2,516,775Net Income 2015: $70,0772015Revenue 2016: $2,746,585Expenses 2016: $2,749,348Net Income 2016: -$2,7632016Revenue 2017: $2,924,003Expenses 2017: $2,911,390Net Income 2017: $12,6132017Revenue 2018: $3,020,588Expenses 2018: $3,363,685Net Income 2018: -$343,0972018Revenue 2019: $3,037,346Expenses 2019: $3,479,076Net Income 2019: -$441,7302019Revenue 2020: $2,992,781Expenses 2020: $3,546,833Net Income 2020: -$554,0522020Revenue 2021: $3,296,418Expenses 2021: $2,951,062Net Income 2021: $345,3562021Revenue 2022: $3,285,553Expenses 2022: $2,696,427Net Income 2022: $589,1262022Revenue 2023: $3,666,679Expenses 2023: $3,211,273Net Income 2023: $455,4062023Revenue 2024: $3,803,162Expenses 2024: $3,466,125Net Income 2024: $337,0372024

Highlighted filing

2017

Revenue$2,924,003
Expenses$2,911,390
Net Income$12,613
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 8, 2017
Return Version
2016v3.0
Gross Receipts
$2,924,003
Mission and Program Overview

Mission

Elementary and middle school education

Honey creek community school develops the whole child by integrating a rigorous, project-based curriculum, real-life experiences and expertise, a focus on relationships, and an emphasis on the importance of community in a supportive, multi-age classroom setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$419,537$510,257▲ $90,720
Pledges and Grants Receivable$456,710$453,350▼ $3,360
Investments Other Securities$62,104$70,348▲ $8,244
Land, Buildings, and Equipment, Net$27,487$20,756▼ $6,731
Cash and Non-Interest-Bearing Accounts$20,856$18,770▼ $2,086
Accounts Receivable$16,332$15,770▼ $562
Rtn Earn Endowment Incm Other Fnds$-2,867,439$-2,857,760▲ $9,679
Total Assets$1,419,246$1,953,561▲ $534,315
Other Assets Total$416,220$864,310▲ $448,090
Liabilities
Other Liabilities$3,893,518$4,363,681▲ $470,163
Accounts Payable and Accrued Expenses$263,738$303,946▲ $40,208
Deferred Revenue$101,973$92,642▼ $9,331
Grants Payable$27,456$51,052▲ $23,596
Total Liabilities$4,286,685$4,811,321▲ $524,636
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,867,439$-2,857,760▲ $9,679
Total Liabilities and Net Assets / Fund Balance$1,419,246$1,953,561▲ $534,315

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,756$26,364$47,120
Other Assets Org$864,310--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$77,751-▲ $11,186-$86,003
2016$85,357-▼ $7,606-$77,751
2015$83,889-▲ $1,468-$85,357
2014$72,266-▲ $11,623-$83,889
2013$72,507-▼ $241-$72,266
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Al WatersExecutive DiFT$71,310$28,058$99,368
Shellee AlmquistCFOFT$69,918$27,711$97,629

Board Members and Trustees

NameTitle
Greg WhitePresident
Andrew SheibarTrustee
Bryan ColeTrustee
Linda ShiratoTrustee
Matthias KirchTrustee
Megan Masson-minockTrustee
Pamela ReisterTrustee
Christine KelleySecretary
Karen AndrewsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,520,103
Program Service Revenue
$283,152
Investment Income
$11,813
Other Revenue
$108,935
Change in Net Assets
$12,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,924,003
Total Revenue per Audited Statements
$2,924,003
Total Revenue per Form 990
$2,924,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,469,543
Other Expenses$441,847
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,339,052$8,383-$1,347,435
Pension Plan Contributions$530,740$96,568-$627,308
Current Officers, Directors, Trustees, and Key Employees-$237,448-$237,448
Occupancy$11,700$164,584-$176,284
Other Employee Benefits$118,385$29,013-$147,398
Payroll Taxes$96,237$13,717-$109,954
Fees for Services Other$68,363$1,349-$69,712
Office Expenses$55,858$3,826-$59,684
Fees for Services Legal-$56,023-$56,023
Travel$20,864$1,569-$22,433
Fees for Services Accounting-$19,976-$19,976
Depreciation Depletion-$6,731-$6,731
Insurance-$5,399-$5,399
Other Expenses$756$4,439-$4,439
Advertising$1,821$1,737-$3,558
Total Functional Expenses$2,249,854$661,536$0$2,911,390

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,914,324
Expenses per Audited Statements$2,911,390
Total Expenses per Form 990$2,911,390
Expenses Not Reported on Form 990$2,934
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
Net Pension Liability$4,184,237
Deferred Inflows$179,444
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
Yes
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, Page 6, Part VI, Line 11B

“Board reviews 990 prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“At board meetings trustees with conflicts abstain from voting.”

Form 990, Page 6, Part VI, Line 15B

“Salaries are approved by the board annually.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available for review in main office. Policies are available on our website.”

Filing and Contact Details

Filer

Filer Name
Honey Creek Community School
EIN
38-3256298
Phone
7349942636
Address
1735 S WAGNER ROAD, ANN ARBOR, MI 48103

Signing Officer

Name
Shellee Almquist
Title
CFO
Phone
7349942636
Signed
2017-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shellee Almquist
Formed
1995
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
82
Volunteers
300

Preparer

Firm
Yeo & Yeo Pc
Address
PO BOX 3275, SAGINAW, MI 48605
Preparer
Brian R Dixon
Phone
9897939830
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Honey creek community school develops the whole child by integrating a rigorous, project-based curriculum, real-life experiences and expertise, a focus on relationships, and an emphasis on the importance of community in a supportive, multi-age classroom setting.”

Form 990, Part X

“Of the other liabilities, 3,750,553 relate to net pension liabilities required to be recorded under gasb 68.”

Form 990, Part XI, Line 9

“Fiducary fund deductions -2,934”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Fiducary fund deductions 2,934”

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IRS990/MissionDesc0HONEY CREEK COMMUNITY SCHOOL DEVELOPS THE WHOLE CHILD BY INTEGRATING A RIGOROUS, PROJECT-BASED CURRICULUM, REAL-LIFE EXPERIENCES AND EXPERTISE, A FOCUS ON RELATIONSHIPS, AND AN EMPHASIS ON THE IMPORTANCE OF COMMUNITY IN A SUPPORTIVE, MULTI-AGE CLASSROOM SETTING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-2867439
IRS990/NetAssetsOrFundBalancesEOYAmt0-2857760
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0164584
IRS990/OccupancyGrp/ProgramServicesAmt011700
IRS990/OccupancyGrp/TotalAmt0176284
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03826
IRS990/OfficeExpensesGrp/ProgramServicesAmt055858
IRS990/OfficeExpensesGrp/TotalAmt059684
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0416220
IRS990/OtherAssetsTotalGrp/EOYAmt0864310
IRS990/OtherChangesInNetAssetsAmt0-2934
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029013
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0118385
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147398
IRS990/OtherExpensesGrp/Desc0CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc1OTHER EXPENDITURES
IRS990/OtherExpensesGrp/Desc2DUES/MEMBERSHIP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04849
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15925
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24439
IRS990/OtherExpensesGrp/ProgramServicesAmt06078
IRS990/OtherExpensesGrp/ProgramServicesAmt1756
IRS990/OtherExpensesGrp/TotalAmt010927
IRS990/OtherExpensesGrp/TotalAmt16681
IRS990/OtherExpensesGrp/TotalAmt24439
IRS990/OtherLiabilitiesGrp/BOYAmt03893518
IRS990/OtherLiabilitiesGrp/EOYAmt04363681
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0108935
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0108935
IRS990/OtherRevenueTotalAmt0108935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08383
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01339052
IRS990/OtherSalariesAndWagesGrp/TotalAmt01347435
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013717
IRS990/PayrollTaxesGrp/ProgramServicesAmt096237
IRS990/PayrollTaxesGrp/TotalAmt0109954
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt096568
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0530740
IRS990/PensionPlanContributionsGrp/TotalAmt0627308
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0456710
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0453350
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SHELLEE ALMQUIST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL AGE PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0283152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0283152
IRS990/ProgSrvcAccomActy2Grp/Desc0HONEY CREEK OFFERS A COMPLETE AFTER SCHOOL PROGRAM. AFTER CARE IS AVAILABLE TO ALL STUDENTS. IT PROVIDES DAILY ENRICHMENT ACTIVITIES, PLAY AND SNACK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0216544
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0283152
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02381490
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01450
IRS990/PYOtherExpensesAmt0432739
IRS990/PYOtherRevenueAmt096220
IRS990/PYProgramServiceRevenueAmt0267425
IRS990/PYRevenuesLessExpensesAmt0-2763
IRS990/PYSalariesCompEmpBnftPaidAmt02316609
IRS990/PYTotalExpensesAmt02749348
IRS990/PYTotalRevenueAmt02746585
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt012613
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2867439
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2857760
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0419537
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0510257
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt077751
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt086003
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt011186
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt085357
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt077751
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7606
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt083889
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt085357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01468
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt072266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt083889
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011623
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt072507
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt072266
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-241
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026364
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047120
IRS990ScheduleD/ExpensesNotReportedAmt02934
IRS990ScheduleD/ExpensesSubtotalAmt02911390
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0864310
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt02934
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04184237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS
IRS990ScheduleD/RevenueSubtotalAmt02924003
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIDUCARY FUND DEDUCTIONS 2,934
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020756
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0864310
IRS990ScheduleD/TotalExpensesPerForm990Amt02911390
IRS990ScheduleD/TotalLiabilityAmt04363681
IRS990ScheduleD/TotalRevenuePerForm990Amt02924003
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02924003
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02914324
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCRIMINATION POLICY IS PUBLISHED IN A LOCAL NEWSPAPER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED FINANCIAL ASSISTANCE FROM BOTH THE FEDERAL GOVERNMENT AND THE STATE OF MICHIGAN THROUGH GRANTS AWARDED TO THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HONEY CREEK COMMUNITY SCHOOL DEVELOPS THE WHOLE CHILD BY INTEGRATING A RIGOROUS, PROJECT-BASED CURRICULUM, REAL-LIFE EXPERIENCES AND EXPERTISE, A FOCUS ON RELATIONSHIPS, AND AN EMPHASIS ON THE IMPORTANCE OF COMMUNITY IN A SUPPORTIVE, MULTI-AGE CLASSROOM SETTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT BOARD MEETINGS TRUSTEES WITH CONFLICTS ABSTAIN FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES ARE APPROVED BY THE BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW IN MAIN OFFICE. POLICIES ARE AVAILABLE ON OUR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OF THE OTHER LIABILITIES, 3,750,553 RELATE TO NET PENSION LIABILITIES REQUIRED TO BE RECORDED UNDER GASB 68.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FIDUCARY FUND DEDUCTIONS -2,934
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART X
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01419246
IRS990/TotalAssetsEOYAmt01953561
IRS990/TotalAssetsGrp/BOYAmt01419246
IRS990/TotalAssetsGrp/EOYAmt01953561
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02520103
IRS990/TotalEmployeeCnt082
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0661536
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02249854
IRS990/TotalFunctionalExpensesGrp/TotalAmt02911390
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04286685
IRS990/TotalLiabilitiesEOYAmt04811321
IRS990/TotalLiabilitiesGrp/BOYAmt04286685
IRS990/TotalLiabilitiesGrp/EOYAmt04811321
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2867439

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.

Open filing
Assets
$1,953,561
Liabilities
$4,811,321
Net assets
-$2,857,760
Revenue
$2,924,003
Expenses
$2,911,390
Net income
$12,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$7.72$4.07$3.80$3.47$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$8.06$4.41$3.67$3.21$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$7.22$4.87$3.29$2.70$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$8.19$5.46$3.30$2.95$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.53$9.26$5.74$2.99$3.55$0.55
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.30$8.48$5.18$3.04$3.48$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$7.08$4.73$3.02$3.36$0.34
2017Detailed filing. Detailed filing data is available for this year.$1.95$4.81$2.86$2.92$2.91$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.42$4.29$2.87$2.75$2.75$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$4.17$2.86$2.59$2.52$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.41$0.52$2.51$2.44$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.34$0.45$2.30$2.42$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.28$0.58$2.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.23$0.60$2.20
Peer Organizations

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