Civic Intelligence

Cedar Riverside Community School

990 • Fiscal year 2016 • EIN 41-1748473

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

1610 S 6th StreetMinneapolis, MN 55454

(612) 339-5767

Siviq Scores

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

Liabilities / Assets

98th percentile

2.12x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

37th percentile

-1.4%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$69,725

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

35th percentile

-2.0%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-2.0%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$739,897

Down $15,189 (-2.0%) from 2015

Net Assets

Down

-$831,901

Down $35,386 (-4.4%) from 2015

Liabilities

Up

$1,571,798

Up $20,197 (+1.3%) from 2015

Revenue

Down

$2,542,439

Down $52,316 (-2.0%) from 2015

Expenses

Down

$2,577,825

Down $85,293 (-3.2%) from 2015

Net Income

Up

-$35,386

Up $32,977 (+48%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2010: $403,805Liabilities 2010: $155,547Net Assets 2010: $248,2582010Assets 2011: $671,513Liabilities 2011: $328,199Net Assets 2011: $343,3142011Assets 2012: $910,250Liabilities 2012: $426,213Net Assets 2012: $484,0372012Assets 2013: $791,522Liabilities 2013: $227,822Net Assets 2013: $563,7002013Assets 2014: $893,431Liabilities 2014: $274,090Net Assets 2014: $619,3412014Assets 2015: $755,086Liabilities 2015: $1,551,601Net Assets 2015: -$796,5152015Assets 2016: $739,897Liabilities 2016: $1,571,798Net Assets 2016: -$831,9012016Assets 2017: $1,077,437Liabilities 2017: $2,165,740Net Assets 2017: -$1,088,3032017Assets 2018: $3,490,773Liabilities 2018: $5,112,629Net Assets 2018: -$1,621,8562018Assets 2019: $3,143,707Liabilities 2019: $4,231,993Net Assets 2019: -$1,088,2862019Assets 2020: $2,352,806Liabilities 2020: $3,735,625Net Assets 2020: -$1,382,8192020Assets 2021: $1,445,172Liabilities 2021: $3,522,184Net Assets 2021: -$2,077,0122021

Highlighted filing

2016

Assets$739,897
Liabilities$1,571,798
Net Assets-$831,901

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,366,7222010Expenses 2011: $1,927,2322011Expenses 2012: $2,246,5652012Revenue 2013: $2,440,723Expenses 2013: $2,361,060Net Income 2013: $79,6632013Revenue 2014: $2,747,149Expenses 2014: $2,691,508Net Income 2014: $55,6412014Revenue 2015: $2,594,755Expenses 2015: $2,663,118Net Income 2015: -$68,3632015Revenue 2016: $2,542,439Expenses 2016: $2,577,825Net Income 2016: -$35,3862016Revenue 2017: $3,152,494Expenses 2017: $3,408,896Net Income 2017: -$256,4022017Revenue 2018: $3,144,215Expenses 2018: $3,677,663Net Income 2018: -$533,4482018Revenue 2019: $3,327,789Expenses 2019: $2,794,219Net Income 2019: $533,5702019Revenue 2020: $2,442,362Expenses 2020: $2,736,895Net Income 2020: -$294,5332020Revenue 2021: $2,068,434Expenses 2021: $2,762,627Net Income 2021: -$694,1932021

Highlighted filing

2016

Revenue$2,542,439
Expenses$2,577,825
Net Income-$35,386
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.0
Gross Receipts
$2,542,439
Mission and Program Overview

Mission

Cedar Riverside Community School connects our students to the world by means of a rigorous, academic program with an emphasis on literacy and character development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$110,273$445,099▲ $334,826
Savings and Temporary Cash Investments$260,197$0▼ $260,197
Cash and Non-Interest-Bearing Accounts$215,907$135,491▼ $80,416
Land, Buildings, and Equipment, Net$84,852$85,619▲ $767
Prepaid Expenses and Deferred Charges$42,600$54,359▲ $11,759
Pledges and Grants Receivable$41,257$19,329▼ $21,928
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$755,086$739,897▼ $15,189
Other Assets Total-$0-
Liabilities
Other Liabilities$1,341,789$1,345,670▲ $3,881
Accounts Payable and Accrued Expenses$209,812$226,128▲ $16,316
Total Liabilities$1,551,601$1,571,798▲ $20,197
Net Assets / Fund Balance
Unrestricted Net Assets$-796,515$-831,901▼ $35,386
Total Net Assets Fund Balance$-796,515$-831,901▼ $35,386
Total Liabilities and Net Assets / Fund Balance$755,086$739,897▼ $15,189

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,333$21,263$78,596
Leasehold Improvements$28,286$3,067$31,353
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Malcolm CurrieMemberFT$59,994$9,731$69,725
Anne WeberSecretaryFT$55,037$10,315$65,352
Kristen MandtMemberFT$56,472$8,870$65,342
Sonja BervenChairpersonFT$45,158$8,103$53,261
Jennifer WeberTreasurerFT$38,092$8,347$46,439
Randy VetschExecutive DirectorFT$39,164$6,107$45,271
Becky HamlinMemberFT$37,209$6,880$44,089

Board Members and Trustees

NameTitle
Abdirahman AlishireVice Chair
Abdirizak BihieMember
Revenue and Support

Revenue Composition

Contributions and Grants
$2,527,185
Program Service Revenue
$14,179
Investment Income
$35
Other Revenue
$1,040
All Other Contributions
$8,465
Change in Net Assets
$-35,386

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,542,439
Total Revenue per Audited Statements
$2,542,439
Total Revenue per Form 990
$2,542,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,764,366
Other Expenses$813,459
Total Fundraising Expense$6,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$945,232$66,811-$1,012,043
Current Officers, Directors, Trustees, and Key Employees$325,511$94,652-$420,163
Occupancy$256,346--$256,346
Other Employee Benefits$131,128$16,594-$147,722
Payroll Taxes$94,806$13,125-$107,931
Fees for Services Other$84,498$5,563$6,413$96,474
Pension Plan Contributions$76,507--$76,507
Office Expenses$29,115$37,055-$66,170
Fees for Services Accounting-$62,154-$62,154
Information Technology$33,733$7,758-$41,491
Other Expenses$4,795$5,867-$10,662
All Other Expenses$9,782--$9,782
Insurance$9,371--$9,371
Depreciation Depletion$5,680$388-$6,068
Conferences and Meetings$4,607$78-$4,685
Advertising-$2,222-$2,222
Fees for Services Legal-$1,263-$1,263
Total Functional Expenses$2,257,882$313,530$6,413$2,577,825

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,577,825
Total Expenses per Audited Statements$2,576,711
Expenses per Audited Statements$2,567,876
Expenses Not Reported on Financial Statements$9,949
Other Expense Adjustments$9,949
Expenses Not Reported on Form 990$8,835
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Rachael BB WeberSee Part VCompensationNo$30,678

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability, def outflow/inflo$1,345,670
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Executive Director reviews the form 990 as prepared by the Organization's accountant prior to filing. The governing board receives a public disclosure copy of the form 990 before it is filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Officers and Directors are required to complete a form each year disclosing any interests that could give rise to conflicts of interest.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board determines the executive director's and all staff salaries based on the comparable Charter School data. The benefits package is based on what all licensed staff receive with regards to health insurance and other benefits.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Cedar Riverside Community School's governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Cedar Riverside Community School
EIN
41-1748473
Phone
6123395767
Address
1610 S 6th Street, Minneapolis, MN 55454

Signing Officer

Name
Randy Vetsch
Title
Executive Director
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Vetsch
Formed
1993
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
1
Employees
54
Volunteers
200

Preparer

Firm
Beltz Kes Darling & Associates
Address
22488 Chippendale Ave W, Farmington, MN 55024
Preparer
Theresa Kingsbury
Phone
6514632233
Supplemental Narrative

Additional Explanations

Related Board Members

Per MN Statute 124D.10, Charter Schools are required to have licensed teachers as members of the board of directors.Sonja Berven, Anne Weber, Jennifer Weber, Malcolm Currie, Kristen Mandt, and Becky Hamlin are board members but receive compensation for their services as teachers.

Financial Statement Notes

Part X : FIN48 Footnote

The School is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The School has determined there are not amounts to report as assets or liabilities related to uncertain tax positions. Generally, the school is no longer subject to examination by tax authorities for years before 2013.

Part XII, Line 2D: Other expenses and losses per audited F/S

Capital Outlay $6835 Change in Compensated Absences Payable $2000

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Depreciation Expense $6068 Pension Expense $3881

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IRS990/Desc0Pre-Kindergarten ProgramCRCS opened a pre-kindergarten program in the spring of 2014 enrolling 16 students. It is an excellent program preparing students for kindergarten. The program is approved by the Minnesota Department of Education and has earned a four star rating from Parent Aware.Professional DevelopmentCRCS adopted a Kindergarten through 5th grade reading curriculum and provided training on implementing this program.CRCS instituted a school wide Positive Behavior Interventions and Supports program in 2012 - 2013 and continue to provide training in dealing with student behavior. CRCS provides on-site ENVoY Training and certification for our teaching and paraprofessional staff. About 75% of our staff have achieved certification. CRCS was identified as a Continuous Improvement School. An team was created and attending training at MDE in creating plan. Sports of All SortsStudents in grades 3-8 are invited to participate in Fall, Winter, and Spring sports. CRCS had about 85% of our students involved in the program and parents supported the additional opportunity for their children to get connected with school activities.STEAMis a Science, Technology, Engineering, Arts, and Math after school program through the University of Minnesota for grades 6-8.CRCS Technovation TeamCedar-Riverside Community School entered its second year with having a Technovation team.. Our team consisted of five female students in grades 5-8. Girls interested in competing with the team were required to complete an essay outlining their interest in the team and technology. Our school team competed in the global and Minnesota competition. We had five mentors from Target Corporation that met with our team weekly to offer their expertise and leadership.The Technovation Challenge is the largest and longest-running global technology competition exclusively for girls to inspire the pursuit of STEM (science, technology, engineering and math). The global competition starts in January each year and lasts for 13 weeks. Teams from around the world research and design an Android App using MIT App Inventor. In addition to producing a working app, each team must also submit a business and marketing plan for their app. A video pitch for their app must accompany each submission for the global competition.Drama ClubAn after school program for grades 3-8 to develop confidence in speech and acting. Drama Club is opened for 3rd 8th graders. The club meets once a week. This is a great opportunity for the students to develop skills in reading, pronunciation, communication, and confidence to speak in front of others! We also take field trips to Augsburg College, the library, and local theaters. Fuel Up to Play 60A program founded by the National Dairy Council and NFL, in collaboration with USDA, that empowers students to take charge in making small, everyday changes at school. Students can win cool prizes, like an NFL player visit or Viktor the Viking visit for choosing good-for-you foods and getting active for at least 60 minutes every day. We want kids to make a difference not only in their lives, but also their community. Fuel Up to Play 60, YoPro & Midwest Dairy Council support our school programming.Running ClubAn after school program for grades kindergarten through 8th grade. Our team averages 60 members each season. We offer community running for more advanced runners and park running for developing runners so there is something for every ability level. The goal of our club is to promote a lifelong love of running and being active. We build our teams ability by offering plyometric workouts, conditioning, dynamic practices and running games. The club participates in three races each year sponsored by Twin Cities in Motion including the TC 5K Run, TC 1 mile, TC Kids Fieldhouse Fun Run, and TC Kids 2 mile Cross Country Fun Run. Our SOARing Eagles Running Club began in September of 2012. With the support of Twin Cities in Motion we have three running seasons per year: F
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Dir.
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IRS990/FormationYr01993
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt02518720
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02542439
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07758
IRS990/InformationTechnologyGrp/ProgramServicesAmt033733
IRS990/InformationTechnologyGrp/TotalAmt041491
IRS990/InsuranceGrp/ProgramServicesAmt09371
IRS990/InsuranceGrp/TotalAmt09371
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024330
IRS990/LandBldgEquipBasisNetGrp/BOYAmt084852
IRS990/LandBldgEquipBasisNetGrp/EOYAmt085619
IRS990/LandBldgEquipCostOrOtherBssAmt0109949
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Cedar Riverside Community School connects our students to the world by means of a rigorous, academic program with an emphasis on literacy and character development.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-796515
IRS990/NetAssetsOrFundBalancesEOYAmt0-831901
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0256346
IRS990/OccupancyGrp/TotalAmt0256346
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037055
IRS990/OfficeExpensesGrp/ProgramServicesAmt029115
IRS990/OfficeExpensesGrp/TotalAmt066170
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016594
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131128
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147722
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Transportation
IRS990/OtherExpensesGrp/Desc2Instructional Supplies
IRS990/OtherExpensesGrp/Desc3Dues & Memberships
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05867
IRS990/OtherExpensesGrp/ProgramServicesAmt0135255
IRS990/OtherExpensesGrp/ProgramServicesAmt172942
IRS990/OtherExpensesGrp/ProgramServicesAmt238574
IRS990/OtherExpensesGrp/ProgramServicesAmt34795
IRS990/OtherExpensesGrp/TotalAmt0135255
IRS990/OtherExpensesGrp/TotalAmt172942
IRS990/OtherExpensesGrp/TotalAmt238574
IRS990/OtherExpensesGrp/TotalAmt310662
IRS990/OtherLiabilitiesGrp/BOYAmt01341789
IRS990/OtherLiabilitiesGrp/EOYAmt01345670
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Misc Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01040
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01040
IRS990/OtherRevenueTotalAmt01040
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066811
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0945232
IRS990/OtherSalariesAndWagesGrp/TotalAmt01012043
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013125
IRS990/PayrollTaxesGrp/ProgramServicesAmt094806
IRS990/PayrollTaxesGrp/TotalAmt0107931
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt076507
IRS990/PensionPlanContributionsGrp/TotalAmt076507
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041257
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt019329
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054359
IRS990/PrincipalOfficerNm0Randy Vetsch
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Fees from Patrons
IRS990/ProgramServiceRevenueGrp/Desc1Food Sales to Adults
IRS990/ProgramServiceRevenueGrp/Desc2Medical Assistance
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211542
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02581936
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0861705
IRS990/PYOtherRevenueAmt01543
IRS990/PYProgramServiceRevenueAmt011245
IRS990/PYRevenuesLessExpensesAmt0-68363
IRS990/PYSalariesCompEmpBnftPaidAmt01801413
IRS990/PYTotalExpensesAmt02663118
IRS990/PYTotalRevenueAmt02594755
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-35386
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015219
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260197
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt057333
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021263
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078596
IRS990ScheduleD/ExpensesNotReportedAmt08835
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09949
IRS990ScheduleD/ExpensesSubtotalAmt02567876
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028286
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03067
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031353
IRS990ScheduleD/OtherExpensesIncludedAmt08835
IRS990ScheduleD/OtherExpensesNotIncludedAmt09949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01345670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability, def outflow/inflo
IRS990ScheduleD/RevenueSubtotalAmt02542439
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The School has determined there are not amounts to report as assets or liabilities related to uncertain tax positions. Generally, the school is no longer subject to examination by tax authorities for years before 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Capital Outlay $6835 Change in Compensated Absences Payable $2000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Depreciation Expense $6068 Pension Expense $3881
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085619
IRS990ScheduleD/TotalExpensesPerForm990Amt02577825
IRS990ScheduleD/TotalLiabilityAmt01345670
IRS990ScheduleD/TotalRevenuePerForm990Amt02542439
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02542439
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02576711
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As a MN Public Charter School, the school receives state education aid and federal grant funding.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The policy is communicated in all solicitations and registration materials.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The school does not provide scholarships or other financial assistance.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Rachael BB Weber
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt030678
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Compensation
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Part IV - Business Transaction Involving Interested PersonLine (1)(a) - Name: Rachael BB Weber(b) - Relationship: Family Member of Jennifer Weber, Board Member

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