Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.96x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
51st percentile
Higher top officer pay than 51% of similar nonprofits.
Top officer pay equals 1.7% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Balance Sheet
Assets
Down$8,609,784
Down $679,886 (-7.3%) from 2022
Net Assets
Up$363,957
Up $1,313,115 (+138%) from 2022
Liabilities
Down$8,245,827
Down $1,993,001 (-19%) from 2022
Revenue And Expenses
Revenue
Down$10,557,503
Down $236,684 (-2.2%) from 2022
Expenses
Up$10,347,747
Up $310,863 (+3.1%) from 2022
Net Income
Down$209,756
Down $547,547 (-72%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Apr 24, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $10,561,785
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $5,604,927 | $4,277,634 | ▼ $1,327,293 |
| Accounts Receivable | $1,021,833 | $1,371,597 | ▲ $349,764 |
| Land, Buildings, and Equipment, Net | $282,495 | $572,530 | ▲ $290,035 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $-14,119 | $570,836 | ▲ $584,955 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $223,456 | ▲ $223,456 |
| Prepaid Expenses and Deferred Charges | $77,402 | $36,608 | ▼ $40,794 |
| Cap Stk Tr Prin Current Funds | $-935,039 | $-430,335 | ▲ $504,704 |
| Total Assets | $9,289,670 | $8,609,784 | ▼ $679,886 |
| Other Assets Total | $2,303,013 | $2,351,415 | ▲ $48,402 |
| Liabilities | |||
| Other Liabilities | $8,290,969 | $7,223,587 | ▼ $1,067,382 |
| Accounts Payable and Accrued Expenses | $1,946,763 | $1,015,483 | ▼ $931,280 |
| Deferred Revenue | $1,096 | $6,757 | ▲ $5,661 |
| Total Liabilities | $10,238,828 | $8,245,827 | ▼ $1,993,001 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-949,158 | $363,957 | ▲ $1,313,115 |
| Total Liabilities and Net Assets / Fund Balance | $9,289,670 | $8,609,784 | ▼ $679,886 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $431,486 | $132,043 | $563,529 |
| Equipment | $141,044 | $342,838 | $483,882 |
| Other Assets Org | $71,143 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Lynn Peterson | Ex Officio/executive Director | FT | $118,560 | $63,560 | $182,120 |
| Traci Laferriere | Ex Officio/CFO | PT | $70,822 | $14,212 | $85,034 |
| Laura Oman | Director | FT | $65,905 | $5,960 | $71,865 |
Board Members and Trustees
| Name | Title |
|---|---|
| Amanda Daniel | Chair |
| Jenna Mcinnis | Vice Chair |
| Brian Goldie | Director |
| Melissa Hansen | Director |
| Nathan Kells | Director |
| Sheryl Reddig | Director |
| Matt Krause | Treasurer |
| Paul Modeen | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Benjamin Bus INC | Bus Service | 32611 NORTHFIELD BLVD, Northfield, MN 55057 | $1,085,201 |
| Rochon Corporation | Construction | 28 2ND STREE NW, Osseo, MN 55369 | $136,747 |
| Quality First Janitorial & Maintenance I | Janitorial | 3948 LAKE CURVE AVENUE N, Robbinsdale, MN 55422 | $130,654 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $9,798,216
- Program Service Revenue
- $591,309
- Investment Income
- $47,604
- Other Revenue
- $120,374
- All Other Contributions
- $82,489
- Change in Net Assets
- $209,756
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,467,638
- Revenue Not Reported on Financial Statements
- $89,865
- Revenue Not Reported on Form 990
- $1,111,591
- Other Revenue Adjustments
- $89,865
- Total Revenue per Audited Statements
- $11,579,229
- Total Revenue per Form 990
- $10,557,503
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,691,403 |
| Other Expenses | $3,656,344 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,670,450 | $305,082 | - | $4,975,532 |
| Travel | $973,356 | - | - | $973,356 |
| Office Expenses | $670,114 | $33,387 | - | $703,501 |
| Fees for Services Other | $471,171 | $142,302 | - | $613,473 |
| Pension Plan Contributions | $413,294 | $20,318 | - | $433,612 |
| Payroll Taxes | $369,994 | $22,282 | - | $392,276 |
| Other Employee Benefits | $357,831 | $9,950 | - | $367,781 |
| Current Officers, Directors, Trustees, and Key Employees | $327,439 | - | - | $327,439 |
| Comp Disqual Persons | $194,763 | - | - | $194,763 |
| Depreciation Depletion | $96,286 | $255 | - | $96,541 |
| Conferences and Meetings | $34,239 | $330 | - | $34,569 |
| Insurance | $22,710 | - | - | $22,710 |
| Other Expenses | $3,287 | $18,432 | - | $21,719 |
| All Other Expenses | $18,131 | - | - | $18,131 |
| Interest | $1,690 | - | - | $1,690 |
| Occupancy | $-1,222 | - | - | $-1,222 |
| Total Functional Expenses | $9,795,409 | $552,338 | $0 | $10,347,747 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $16,298,172 |
| Total Expenses per Form 990 | $10,347,747 |
| Expenses per Audited Statements | $10,251,206 |
| Expenses Not Reported on Form 990 | $6,046,966 |
| Expenses Not Reported on Financial Statements | $96,541 |
| Other Expense Adjustments | $96,541 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Liability Payable | $6,008,153 |
| Deferred Liability Inflows | $1,142,597 |
| Lease Liability | $71,785 |
| Finance Lease | $1,052 |
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, COLOGNE, MN 55322
Signing Officer
- Name
- Lynn Peterson
- Title
- Executive Director
- Phone
- 9524662276
- Signed
- 2024-04-24
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Lynn Peterson
- Formed
- 2007
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 5
- Employees
- 136
- 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 1,103,359.”
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.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Revenue of affiliate reported on separate return 1,111,591.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Insurance proceeds 89,865.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Expenses of affiliate reported on separate return 5,560,851. Capitalized expenditures 457,069. Repayment of lease liability payable 29,046.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 96,541.”
Raw XML AppendixShowing 400 of 628 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.
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| IRS990/Desc | 0 | COLOGNE 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 ADDED THE FINAL GRADE, 8TH GRADE, IN 2011-2012. THE AVERAGE NUMBER OF STUDENTS FOR THE 2022-2023 SCHOOL YEAR WAS 690. |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURA OMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LYNN PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TRACI LAFERRIERE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 65905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 153810 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 70822 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EX OFFICIO/EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EX OFFICIO/CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 9715727 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 10561785 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 27636 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22710 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22710 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1690 |
| IRS990/InterestGrp/TotalAmt | 0 | 1690 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 47604 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 47604 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 474881 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 282495 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 572530 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1047411 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -949158 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 363957 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 23354 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 23354 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | -1222 |
| IRS990/OccupancyGrp/TotalAmt | 0 | -1222 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 33387 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 670114 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 703501 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2303013 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2351415 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1103359 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9950 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 357831 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 367781 |
| IRS990/OtherExpensesGrp/Desc | 0 | CAPITAL OUTLAY/SHORT TE |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | FEDERAL SUBAWARDS AND S |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 18432 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1071732 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 53506 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 46638 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 3287 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1071732 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 53506 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 46638 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 21719 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8290969 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7223587 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISC. REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 89865 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 7155 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 89865 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 7155 |
| IRS990/OtherRevenueTotalAmt | 0 | 97020 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 305082 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4670450 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4975532 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22282 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 369994 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 392276 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | -14119 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 570836 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 20318 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 413294 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 433612 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 77402 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 36608 |
| IRS990/PrincipalOfficerNm | 0 | LYNN PETERSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FROM PATRONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEDICAL ASSISTANCE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TUITION REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 357741 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 159137 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 64100 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 10331 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 357741 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 159137 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 64100 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 10331 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 10268186 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 31443 |
| IRS990/PYInvestmentIncomeAmt | 0 | 32598 |
| IRS990/PYOtherExpensesAmt | 0 | 3763204 |
| IRS990/PYOtherRevenueAmt | 0 | 46587 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 446456 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 756943 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6242237 |
| IRS990/PYTotalExpensesAmt | 0 | 10036884 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10793827 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 209756 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 591309 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 223456 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 141044 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 342838 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 483882 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 6046966 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 96541 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10251206 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 431486 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 132043 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 563529 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2280272 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 71143 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION OUTFLOWS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | LEASED EQUIPMENT, NET OF AMORTIZATION |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 6046966 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 96541 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 6008153 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1142597 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 71785 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1052 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED LIABILITY PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED LIABILITY INFLOWS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | LEASE LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | FINANCE LEASE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1111591 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 89865 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1111591 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 89865 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10467638 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | REVENUE OF AFFILIATE REPORTED ON SEPARATE RETURN 1,111,591. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INSURANCE PROCEEDS 89,865. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | EXPENSES OF AFFILIATE REPORTED ON SEPARATE RETURN 5,560,851. CAPITALIZED EXPENDITURES 457,069. REPAYMENT OF LEASE LIABILITY PAYABLE 29,046. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | DEPRECIATION EXPENSE 96,541. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
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.
- Assets
- $8,609,784
- Liabilities
- $8,245,827
- Net assets
- $363,957
- Revenue
- $10,557,503
- Expenses
- $10,347,747
- Net income
- $209,756