Civic Intelligence

Cologne Academy

990 • Fiscal year 2015 • EIN 38-3767089

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 29, 2016

Organization ProfileWWW.COLOGNEACADEMY.ORG
1221 S Village PkwyCologne, MN 55322

(952) 466-2276

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

Higher debt load relative to assets than 92% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.58x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

59th percentile

5.6%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

95th percentile

64%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$3,382,699

Up $1,322,303 (+64%) from 2014

Net Assets

Down

-$17,458

Down $1,632,043 (-101%) from 2014

Liabilities

Up

$3,400,157

Up $2,954,346 (+663%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin59th percentile

Revenue

Up

$5,900,932

Up $1,142,779 (+24%) from 2014

Expenses

Up

$5,572,734

Up $1,256,253 (+29%) from 2014

Net Income

Down

$328,198

Down $113,474 (-26%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $1,123,128Liabilities 2011: $675,586Net Assets 2011: $447,5422011Assets 2012: $1,303,327Liabilities 2012: $587,894Net Assets 2012: $715,4332012Assets 2013: $1,546,866Liabilities 2013: $373,953Net Assets 2013: $1,172,9132013Assets 2014: $2,060,396Liabilities 2014: $445,811Net Assets 2014: $1,614,5852014Assets 2015: $3,382,699Liabilities 2015: $3,400,157Net Assets 2015: -$17,4582015Assets 2016: $4,162,458Liabilities 2016: $4,036,599Net Assets 2016: $125,8592016Assets 2017: $11,994,597Liabilities 2017: $13,379,414Net Assets 2017: -$1,384,8172017Assets 2018: $10,428,473Liabilities 2018: $13,709,234Net Assets 2018: -$3,280,7612018Assets 2019: $9,557,005Liabilities 2019: $11,378,357Net Assets 2019: -$1,821,3522019Assets 2020: $7,734,278Liabilities 2020: $10,177,910Net Assets 2020: -$2,443,6322020Assets 2021: $7,640,801Liabilities 2021: $9,474,840Net Assets 2021: -$1,834,0392021Assets 2022: $9,289,670Liabilities 2022: $10,238,828Net Assets 2022: -$949,1582022Assets 2023: $8,609,784Liabilities 2023: $8,245,827Net Assets 2023: $363,9572023

Highlighted filing

2015

Assets$3,382,699
Liabilities$3,400,157
Net Assets-$17,458
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$15M$10M$5.0M$0Expenses 2011: $2,253,5822011Expenses 2012: $2,743,5912012Revenue 2013: $3,906,543Expenses 2013: $3,449,063Net Income 2013: $457,4802013Revenue 2014: $4,758,153Expenses 2014: $4,316,481Net Income 2014: $441,6722014Revenue 2015: $5,900,932Expenses 2015: $5,572,734Net Income 2015: $328,1982015Revenue 2016: $6,977,535Expenses 2016: $6,708,306Net Income 2016: $269,2292016Revenue 2017: $7,832,807Expenses 2017: $7,546,066Net Income 2017: $286,7412017Revenue 2018: $7,839,178Expenses 2018: $7,765,064Net Income 2018: $74,1142018Revenue 2019: $8,646,611Expenses 2019: $8,243,098Net Income 2019: $403,5132019Revenue 2020: $8,661,190Expenses 2020: $8,528,834Net Income 2020: $132,3562020Revenue 2021: $9,847,133Expenses 2021: $8,699,531Net Income 2021: $1,147,6022021Revenue 2022: $10,794,187Expenses 2022: $10,036,884Net Income 2022: $757,3032022Revenue 2023: $10,557,503Expenses 2023: $10,347,747Net Income 2023: $209,7562023

Highlighted filing

2015

Revenue$5,900,932
Expenses$5,572,734
Net Income$328,198
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 29, 2016
Return Version
2014v6.0
Gross Receipts
$5,912,074
Mission and Program Overview

Mission

To provide students in cologne and surrounding rural areas with a content-rich education based on a strong foundation of knowledge through the use of the core knowledge sequence and classical curriculum. We are committed to providing a community school with small class sizes where students, parents and teachers work together to achieve accelerated academic achievement and strong character development.

Where rich character development and effective learning allow students to achieve academically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,190,872$1,198,884▲ $8,012
Accounts Receivable$584,753$1,141,913▲ $557,160
Land, Buildings, and Equipment, Net$218,669$204,593▼ $14,076
Pd in Cap Srpls Land Bldg Eqp Fund$218,669$204,593▼ $14,076
Prepaid Expenses and Deferred Charges$66,102$25,652▼ $40,450
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$1,395,916$-222,051▼ $1,617,967
Total Assets$2,060,396$3,382,699▲ $1,322,303
Other Assets Total$0$811,657▲ $811,657
Liabilities
Other Liabilities$0$2,771,898▲ $2,771,898
Accounts Payable and Accrued Expenses$437,675$537,348▲ $99,673
Deferred Revenue$8,136$90,911▲ $82,775
Total Liabilities$445,811$3,400,157▲ $2,954,346
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,614,585$-17,458▼ $1,632,043
Total Liabilities and Net Assets / Fund Balance$2,060,396$3,382,699▲ $1,322,303

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$171,173$152,182$323,355
Leasehold Improvements$33,420$8,232$41,652
Other Assets Org$811,657--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn Gluck PetersonExecutive DirectorFT$110,150$30,023$140,173
Melissa MaseBoard Secretary/teacherFT$34,500$22,059$56,559

Board Members and Trustees

NameTitle
Julie OlsonBoard Chair
Lisa EdgerlyVice Chair
Ann Marie YoundahlBoard Member
Bryan DeutschBoard Member
Dan PerrelBoard Member
Jeff KathermanBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Positive ConnectionsStudent Busing39256 TREASURY CIRCLE, Chicago, IL 60694-9200$345,354
Revenue and Support

Revenue Composition

Contributions and Grants
$5,651,920
Program Service Revenue
$240,862
Investment Income
$-1,453
Other Revenue
$9,603
All Other Contributions
$56,134
Change in Net Assets
$328,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,903,102
Revenue Not Reported on Financial Statements
$-2,170
Revenue Not Reported on Form 990
$480,282
Other Revenue Adjustments
$-2,170
Total Revenue per Audited Statements
$6,383,384
Total Revenue per Form 990
$5,900,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,274,524
Other Expenses$2,298,210
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,516,036$5,007-$2,521,043
Occupancy$835,361--$835,361
Travel$562,200--$562,200
Office Expenses$383,496$9,863-$393,359
Current Officers, Directors, Trustees, and Key Employees$149,935$66,389-$216,324
Payroll Taxes$208,064$5,209-$213,273
Pension Plan Contributions$187,384$375-$187,759
Fees for Services Other$99,095$38,870-$137,965
Other Employee Benefits$136,125--$136,125
Fees for Services Accounting-$66,298-$66,298
Depreciation Depletion$58,817$488-$59,305
Conferences and Meetings$39,957--$39,957
Insurance$13,909--$13,909
Fees for Services Legal-$3,560-$3,560
Other Expenses$2,189$14,796-$2,189
All Other Expenses$1,707--$1,707
Total Functional Expenses$5,361,879$210,855$0$5,572,734

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,096,714
Expenses Not Reported on Form 990$11,583,285
Total Expenses per Form 990$5,572,734
Expenses per Audited Statements$5,513,429
Expenses Not Reported on Financial Statements$59,305
Other Expense Adjustments$59,305
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 Payable$2,123,100
Deferred Pension Inflows$648,798
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
No
Other officer compensation reviewed
No
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 A, Line 6

“The school's members consist of parents/legal guardians of enrolled students and employees of the school.”

Form 990, Part VI, Section A, Line 7A

“Parents/legal guardians of enrolled students and employees of the school each have one vote in the election for board candidates to be appointed to the school's board of directors.”

Form 990, Part VI, Section B, Line 11

“A completed form 990 is provided to every board member electronically for review prior to filing. The finance committee, a sub committee of the board, meets and reviews the form 990 in detail, and at a subsequent board meeting all questions and proposed changes are resolved by the board. If changes are required they are made prior to the vote to approve for filing of the form 990.”

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

“Annual conflict-of-interest questionnaires are sent to each board member whereby they must affirmatively identify any conflict or declare that no conflict exists. If a board member has a potential conflict, they must fully disclose to the board of directors the interest or relationship. The board of directors less the interested member, in collaboration with the commissioner of education, as necessary, will review the disclosure and determine if a conflict of interest exists. If a conflict exists, the interested member may not participate in the discussion nor vote on the transaction. Proceedings related to conflicts of interest are documented in the meeting minutes.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cologne Academy
EIN
38-3767089
Phone
9524662276
Address
1221 S VILLAGE PKWY, COLOGNE, MN 55322

Signing Officer

Name
Lynn Gluck Peterson
Title
Executive Director
Phone
9524662276
Signed
2016-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Gluck Peterson
Formed
2007
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
6
Employees
97
Volunteers
100

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 -465.”

FORM 990, PART XII, LINE 1, EXPLANATION FOR OTHER 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 ADJUSTMENTS:

“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 XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue of affiliate reported on separate return 480,282.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of assets -2,170.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses of affiliate reported on separate return 11,535,886. Capitalized expenditures 47,399.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 59,305.”

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IRS990/Desc0COLOGNE ACADEMY PROVIDES STUDENTS IN COLOGNE AND SURROUNDING RURAL AREAS WITH A CONTENT-RICH EDUCATION BASED ON A STRONG FOUNDATION OF KNOWLEDGE THROUGH THE USE OF THE CORE KNOWLEDGE SEQUENCE AND CLASSICAL CURRICULUM. WE ARE COMMITTED TO PROVIDING A COMMUNITY SCHOOL WITH SMALL CLASS SIZES WHERE STUDENTS, PARENTS AND TEACHERS WORK TOGETHER TO ACHIEVE ACCELERATED ACADEMIC ACHIEVEMENT AND STRONG CHARACTER DEVELOPMENT. COLOGNE BEGAN WITH GRADES K-5 IN THE 2008-2009 ACADEMIC YEAR, ADDED 6TH GRADE IN 2009-2010, 7TH GRADE IN 2010-2011, AND 8TH GRADE IN 2011-2012. THE AVERAGE NUMBER OF STUDENTS FOR THE 2014-2015 SCHOOL YEAR WAS 503.
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt013909
IRS990/InsuranceGrp/TotalAmt013909
IRS990/InvestmentIncomeGrp/ExclusionAmt0717
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0717
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0160414
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0218669
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0204593
IRS990/LandBldgEquipCostOrOtherBssAmt0365007
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02170
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE STUDENTS IN COLOGNE AND SURROUNDING RURAL AREAS WITH A CONTENT-RICH EDUCATION BASED ON A STRONG FOUNDATION OF KNOWLEDGE THROUGH THE USE OF THE CORE KNOWLEDGE SEQUENCE AND CLASSICAL CURRICULUM. WE ARE COMMITTED TO PROVIDING A COMMUNITY SCHOOL WITH SMALL CLASS SIZES WHERE STUDENTS, PARENTS AND TEACHERS WORK TOGETHER TO ACHIEVE ACCELERATED ACADEMIC ACHIEVEMENT AND STRONG CHARACTER DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01614585
IRS990/NetAssetsOrFundBalancesEOYAmt0-17458
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2170
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2170
IRS990/NetIncomeOrLossGrp/ExclusionAmt03473
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03473
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0835361
IRS990/OccupancyGrp/TotalAmt0835361
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09863
IRS990/OfficeExpensesGrp/ProgramServicesAmt0383496
IRS990/OfficeExpensesGrp/TotalAmt0393359
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0811657
IRS990/OtherChangesInNetAssetsAmt0-465
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136125
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0136125
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION EXP
IRS990/OtherExpensesGrp/Desc1DUES, MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTANENCE
IRS990/OtherExpensesGrp/Desc3STAFF TUITION REIMBURSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014796
IRS990/OtherExpensesGrp/ProgramServicesAmt0150624
IRS990/OtherExpensesGrp/ProgramServicesAmt13165
IRS990/OtherExpensesGrp/ProgramServicesAmt213815
IRS990/OtherExpensesGrp/ProgramServicesAmt32189
IRS990/OtherExpensesGrp/TotalAmt0150624
IRS990/OtherExpensesGrp/TotalAmt117961
IRS990/OtherExpensesGrp/TotalAmt213815
IRS990/OtherExpensesGrp/TotalAmt32189
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt02771898
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt06130
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06130
IRS990/OtherRevenueTotalAmt06130
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05007
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02516036
IRS990/OtherSalariesAndWagesGrp/TotalAmt02521043
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05209
IRS990/PayrollTaxesGrp/ProgramServicesAmt0208064
IRS990/PayrollTaxesGrp/TotalAmt0213273
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0218669
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0204593
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0375
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0187384
IRS990/PensionPlanContributionsGrp/TotalAmt0187759
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066102
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025652
IRS990/PrincipalOfficerNm0LYNN GLUCK PETERSON
IRS990/PriorPeriodAdjustmentsAmt0-1959776
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAL ASSISTANCE REV
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0100209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0130346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0130346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210307
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04541950
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0617
IRS990/PYOtherExpensesAmt01569305
IRS990/PYOtherRevenueAmt01245
IRS990/PYProgramServiceRevenueAmt0214341
IRS990/PYRevenuesLessExpensesAmt0441672
IRS990/PYSalariesCompEmpBnftPaidAmt02747176
IRS990/PYTotalExpensesAmt04316481
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04758153
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0328198
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0240862
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
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/BookValueAmt0171173
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0152182
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0323355
IRS990ScheduleD/ExpensesNotReportedAmt011583285
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt059305
IRS990ScheduleD/ExpensesSubtotalAmt05513429
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt033420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08232
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt041652
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0811657
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt011583285
IRS990ScheduleD/OtherExpensesNotIncludedAmt059305
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02123100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1648798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenueAmt0480282
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2170
IRS990ScheduleD/RevenueNotReportedAmt0480282
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2170
IRS990ScheduleD/RevenueSubtotalAmt05903102
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE OF AFFILIATE REPORTED ON SEPARATE RETURN 480,282.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSETS -2,170.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES OF AFFILIATE REPORTED ON SEPARATE RETURN 11,535,886. CAPITALIZED EXPENDITURES 47,399.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE 59,305.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0204593
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0811657
IRS990ScheduleD/TotalExpensesPerForm990Amt05572734
IRS990ScheduleD/TotalLiabilityAmt02771898
IRS990ScheduleD/TotalRevenuePerForm990Amt05900932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06383384
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017096714
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/ExplanationTxt0THE SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLISHED DURING THE REGISTRATION PERIOD FOR THE COMING SCHOOL YEAR IN JANUARY AND AT THE LOTTERY REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S MEMBERS CONSIST OF PARENTS/LEGAL GUARDIANS OF ENROLLED STUDENTS AND EMPLOYEES OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENTS/LEGAL GUARDIANS OF ENROLLED STUDENTS AND EMPLOYEES OF THE SCHOOL EACH HAVE ONE VOTE IN THE ELECTION FOR BOARD CANDIDATES TO BE APPOINTED TO THE SCHOOL'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMPLETED FORM 990 IS PROVIDED TO EVERY BOARD MEMBER ELECTRONICALLY FOR REVIEW PRIOR TO FILING. THE FINANCE COMMITTEE, A SUB COMMITTEE OF THE BOARD, MEETS AND REVIEWS THE FORM 990 IN DETAIL, AND AT A SUBSEQUENT BOARD MEETING ALL QUESTIONS AND PROPOSED CHANGES ARE RESOLVED BY THE BOARD. IF CHANGES ARE REQUIRED THEY ARE MADE PRIOR TO THE VOTE TO APPROVE FOR FILING OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL CONFLICT-OF-INTEREST QUESTIONNAIRES ARE SENT TO EACH BOARD MEMBER WHEREBY THEY MUST AFFIRMATIVELY IDENTIFY ANY CONFLICT OR DECLARE THAT NO CONFLICT EXISTS. IF A BOARD MEMBER HAS A POTENTIAL CONFLICT, THEY MUST FULLY DISCLOSE TO THE BOARD OF DIRECTORS THE INTEREST OR RELATIONSHIP. THE BOARD OF DIRECTORS LESS THE INTERESTED MEMBER, IN COLLABORATION WITH THE COMMISSIONER OF EDUCATION, AS NECESSARY, WILL REVIEW THE DISCLOSURE AND DETERMINE IF A CONFLICT OF INTEREST EXISTS. IF A CONFLICT EXISTS, THE INTERESTED MEMBER MAY NOT PARTICIPATE IN THE DISCUSSION NOR VOTE ON THE TRANSACTION. PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN PENSION LIABILITY -465.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE 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/ExplanationTxt7DURING 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/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 1, EXPLANATION FOR OTHER METHOD OF ACCOUNTING:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 8, PRIOR PERIOD ADJUSTMENTS:
IRS990ScheduleR/AssetExchangeInd00

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.

Open filing
Assets
$3,382,699
Liabilities
$3,400,157
Net assets
-$17,458
Revenue
$5,900,932
Expenses
$5,572,734
Net income
$328,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.61$8.25$0.36$10.6$10.3$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.29$10.2$0.95$10.8$10.0$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.64$9.47$1.83$9.85$8.70$1.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$10.2$2.44$8.66$8.53$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.56$11.4$1.82$8.65$8.24$0.40
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$13.7$3.28$7.84$7.77$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$13.4$1.38$7.83$7.55$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$4.04$0.13$6.98$6.71$0.27
2015Detailed filing. Detailed filing data is available for this year.$3.38$3.40$0.02$5.90$5.57$0.33
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.45$1.61$4.76$4.32$0.44
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.37$1.17$3.91$3.45$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.59$0.72$2.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.68$0.45$2.25