Civic Intelligence

Cologne Academy

990 • Fiscal year 2022 • EIN 38-3767089

Jul 01, 2021 to Jun 30, 2022 • Filed on May 13, 2023

1221 S Village Pkwy PO Box 120Cologne, MN 55322

(952) 466-2276

Siviq Scores

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

Liabilities / Assets

96th percentile

1.10x

Higher debt load relative to assets than 96% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.95x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

51st percentile

7.0%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

45th percentile

$163,595

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

81st percentile

22%

Faster asset growth than 81% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

59th percentile

9.6%

Faster revenue growth than 59% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$9,289,670

Up $1,648,869 (+22%) from 2021

Net Assets

Up

-$949,158

Up $884,881 (+48%) from 2021

Liabilities

Up

$10,238,828

Up $763,988 (+8.1%) from 2021

Revenue

Up

$10,794,187

Up $947,054 (+9.6%) from 2021

Expenses

Up

$10,036,884

Up $1,337,353 (+15%) from 2021

Net Income

Down

$757,303

Down $390,299 (-34%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$9,289,670
Liabilities$10,238,828
Net Assets-$949,158

Operations Trend

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

2022

Revenue$10,794,187
Expenses$10,036,884
Net Income$757,303
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 13, 2023
Return Version
2021v4.2
Gross Receipts
$10,799,370
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$3,969,938$5,604,927▲ $1,634,989
Accounts Receivable$921,928$1,021,833▲ $99,905
Land, Buildings, and Equipment, Net$131,383$282,495▲ $151,112
Pd in Cap Srpls Land Bldg Eqp Fund$131,384$268,376▲ $136,992
Prepaid Expenses and Deferred Charges$49,311$77,402▲ $28,091
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-1,965,423$-1,217,534▲ $747,889
Total Assets$7,640,801$9,289,670▲ $1,648,869
Other Assets Total$2,568,241$2,303,013▼ $265,228
Liabilities
Other Liabilities$8,658,621$8,290,969▼ $367,652
Accounts Payable and Accrued Expenses$814,063$1,946,763▲ $1,132,700
Deferred Revenue$2,156$1,096▼ $1,060
Total Liabilities$9,474,840$10,238,828▲ $763,988
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,834,039$-949,158▲ $884,881
Total Liabilities and Net Assets / Fund Balance$7,640,801$9,289,670▲ $1,648,869

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,136$318,172$367,308
Leasehold Improvements$233,359$100,118$333,477
Other Assets Org$650--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynn Gluck PetersonEx-officio/exec DirectorFT$121,341$42,254$163,595
Melissa MaseFormer Director Fy17/principalPT$86,371$17,031$103,402
Katie RotzFormer Director Fy18/teacherPT$57,699$12,476$70,175
Traci LaferriereEx-officio/CFOPT$60,730$5,332$66,062
Laura OmanDirector/teacherFT$58,153$5,286$63,439

Board Members and Trustees

NameTitle
Amanda DanielChair
Jenna MciinnisVice Chair
Nathan KellsDirector
Sheryl ReddigDirector
Melissa HansenDirector/teacher
Paul ModeenTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Benjamin Bus INCBus Service1034 GEMINI RD, Eagan, MN 55121$741,173
Quality First Janitorial & Maintenance IJanitorial Service3948 LAKE CURVE AVE, Robbinsdale, MN 55422$121,025
Revenue and Support

Revenue Composition

Contributions and Grants
$10,268,186
Program Service Revenue
$446,456
Investment Income
$32,958
Other Revenue
$46,587
All Other Contributions
$82,537
Change in Net Assets
$757,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,794,187
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,107,730
Total Revenue per Audited Statements
$11,901,917
Total Revenue per Form 990
$10,794,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,242,237
Other Expenses$3,763,204
Grants and Similar Amounts Paid$31,443
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,434,724$269,771-$4,704,495
Occupancy$1,107,220--$1,107,220
Travel$989,711--$989,711
Office Expenses$789,558$35,883-$825,441
Fees for Services Other$458,105$146,458-$604,563
Pension Plan Contributions$347,587$20,911-$368,498
Payroll Taxes$348,010$20,082-$368,092
Other Employee Benefits$312,691$5,722-$318,413
Current Officers, Directors, Trustees, and Key Employees$299,678--$299,678
Comp Disqual Persons$183,061--$183,061
Depreciation Depletion$53,896$315-$54,211
Grants to Domestic Individuals$31,443--$31,443
Insurance$22,704--$22,704
Fees for Services Accounting-$13,408-$13,408
Conferences and Meetings$12,811--$12,811
Fees for Services Legal-$8,083-$8,083
Other Expenses$4,091$574-$4,665
Interest$605--$605
Total Functional Expenses$9,499,886$536,998$0$10,036,884

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,172,265
Total Expenses per Form 990$10,036,884
Expenses per Audited Statements$9,982,673
Expenses Not Reported on Form 990$1,189,592
Expenses Not Reported on Financial Statements$54,211
Other Expense Adjustments$54,211
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
Deferred Pension Inflows$5,124,061
Pension Liability Payable$3,152,139
Finance Lease$13,547
Lease Liability$1,222
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
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 A, Line 8B

The school does not have any committees that have authority to act on behalf of the governing body.

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

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 B, Line 15A

A comprehensive review of the compensation of superintendents and principals of area charter schools was completed and used to develop a grid of professional competence and pay by rating the executive director in several areas identified and compensation was determined from this scale.

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 PO BOX 120, COLOGNE, MN 55322

Signing Officer

Name
Lynn Gluck Peterson
Title
Executive Director
Phone
9524662276
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lynn Gluck Peterson
Formed
2007
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
5
Employees
151
Volunteers
100

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Ann Neil
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in pension liability 116,543.

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 XII, Line 2C

The process for overseeing and selecting an independent accountant has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Revenue of affiliate reported on separate return 1,107,730.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expenses of affiliate reported on separate return 972,583. Capitalized expenditures 197,514. Repayment of lease liability principal 19,495.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Depreciation expense 46,403. Amortization expense 7,808.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt860730
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt990371
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1060033
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EX-OFFICIO/EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EX-OFFICIO/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER DIRECTOR FY17/PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER DIRECTOR FY18/TEACHER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt010145598
IRS990/GrantAmt031443
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt031443
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt031443
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010799370
IRS990/GrossSalesOfInventoryAmt027240
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt022704
IRS990/InsuranceGrp/TotalAmt022704
IRS990/InterestGrp/ProgramServicesAmt0605
IRS990/InterestGrp/TotalAmt0605
IRS990/InvestmentIncomeGrp/ExclusionAmt032958
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032958
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0418290
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0131383
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0282495
IRS990/LandBldgEquipCostOrOtherBssAmt0700785
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
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/NetAssetsOrFundBalancesBOYAmt0-1834039
IRS990/NetAssetsOrFundBalancesEOYAmt0-949158
IRS990/NetIncomeOrLossGrp/ExclusionAmt022057
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt022057
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01107220
IRS990/OccupancyGrp/TotalAmt01107220
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035883
IRS990/OfficeExpensesGrp/ProgramServicesAmt0789558
IRS990/OfficeExpensesGrp/TotalAmt0825441
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02568241
IRS990/OtherAssetsTotalGrp/EOYAmt02303013
IRS990/OtherChangesInNetAssetsAmt0116543
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05722
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0312691
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0318413
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FEDERAL SUBAWARDS AND S
IRS990/OtherExpensesGrp/Desc2DUES
IRS990/OtherExpensesGrp/Desc3SHORT-TERM LEASE PAYMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1574
IRS990/OtherExpensesGrp/ProgramServicesAmt067472
IRS990/OtherExpensesGrp/ProgramServicesAmt128250
IRS990/OtherExpensesGrp/ProgramServicesAmt28269
IRS990/OtherExpensesGrp/ProgramServicesAmt34091
IRS990/OtherExpensesGrp/TotalAmt067472
IRS990/OtherExpensesGrp/TotalAmt128250
IRS990/OtherExpensesGrp/TotalAmt224060
IRS990/OtherExpensesGrp/TotalAmt34665
IRS990/OtherLiabilitiesGrp/BOYAmt08658621
IRS990/OtherLiabilitiesGrp/EOYAmt08290969
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt024530
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt024530
IRS990/OtherRevenueTotalAmt024530
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269771
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04434724
IRS990/OtherSalariesAndWagesGrp/TotalAmt04704495
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020082
IRS990/PayrollTaxesGrp/ProgramServicesAmt0348010
IRS990/PayrollTaxesGrp/TotalAmt0368092
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0131384
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0268376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020911
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0347587
IRS990/PensionPlanContributionsGrp/TotalAmt0368498
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049311
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077402
IRS990/PrincipalOfficerNm0LYNN GLUCK PETERSON
IRS990/PriorPeriodAdjustmentsAmt011035
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAL ASSISTANCE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0311986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1127542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0311986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3663
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09571946
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt028798
IRS990/PYInvestmentIncomeAmt027298
IRS990/PYOtherExpensesAmt03070767
IRS990/PYOtherRevenueAmt05032
IRS990/PYProgramServiceRevenueAmt0242857
IRS990/PYRevenuesLessExpensesAmt01147602
IRS990/PYSalariesCompEmpBnftPaidAmt05599966
IRS990/PYTotalExpensesAmt08699531
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09847133
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0757303
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt040051
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0446456
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/BookValueAmt049136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0318172
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0367308
IRS990ScheduleD/ExpensesNotReportedAmt01189592
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt054211
IRS990ScheduleD/ExpensesSubtotalAmt09982673
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0233359
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0100118
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0333477
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02302363
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1650
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LEASED EQUIPMENT, NET OF AMORTIZATION
IRS990ScheduleD/OtherExpensesIncludedAmt01189592
IRS990ScheduleD/OtherExpensesNotIncludedAmt054211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03152139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15124061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21222
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FINANCE LEASE
IRS990ScheduleD/OtherRevenueAmt01107730
IRS990ScheduleD/RevenueNotReportedAmt01107730
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010794187
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUE OF AFFILIATE REPORTED ON SEPARATE RETURN 1,107,730.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES OF AFFILIATE REPORTED ON SEPARATE RETURN 972,583. CAPITALIZED EXPENDITURES 197,514. REPAYMENT OF LEASE LIABILITY PRINCIPAL 19,495.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE 46,403. AMORTIZATION EXPENSE 7,808.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0282495
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02303013
IRS990ScheduleD/TotalExpensesPerForm990Amt010036884
IRS990ScheduleD/TotalLiabilityAmt08290969
IRS990ScheduleD/TotalRevenuePerForm990Amt010794187

Document Assets

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Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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