Civic Intelligence

Cedar Riverside Community School

990 • Fiscal year 2018 • EIN 41-1748473

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.CRCS-SCHOOL.ORG
1610 S 6th Street No 100Minneapolis, MN 55454-1102

(612) 339-5767

Siviq Scores

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

Liabilities / Assets

96th percentile

1.46x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

1.63x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

61st percentile

$84,790

Higher top officer pay than 61% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

98th percentile

224%

Faster asset growth than 98% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

-0.3%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$3,490,773

Up $2,413,336 (+224%) from 2017

Net Assets

Down

-$1,621,856

Down $533,553 (-49%) from 2017

Liabilities

Up

$5,112,629

Up $2,946,889 (+136%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin15th percentile

Revenue

Down

$3,144,215

Down $8,279 (-0.3%) from 2017

Expenses

Up

$3,677,663

Up $268,767 (+7.9%) from 2017

Net Income

Down

-$533,448

Down $277,046 (-108%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

2018

Assets$3,490,773
Liabilities$5,112,629
Net Assets-$1,621,856
Open 2018 Filing

Operations Trend

Revenue Growth38th percentile

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

2018

Revenue$3,144,215
Expenses$3,677,663
Net Income-$533,448
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$3,144,215
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.

To connect 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
Savings and Temporary Cash Investments$188,153$531,102▲ $342,949
Accounts Receivable$539,995$252,643▼ $287,352
Cash and Non-Interest-Bearing Accounts$211,838$192,210▼ $19,628
Land, Buildings, and Equipment, Net$85,825$112,418▲ $26,593
Pd in Cap Srpls Land Bldg Eqp Fund$85,825$112,418▲ $26,593
Prepaid Expenses and Deferred Charges$51,626$50,110▼ $1,516
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-1,174,128$-1,734,274▼ $560,146
Total Assets$1,077,437$3,490,773▲ $2,413,336
Other Assets Total$0$2,352,290▲ $2,352,290
Liabilities
Other Liabilities$1,926,431$4,842,504▲ $2,916,073
Accounts Payable and Accrued Expenses$239,309$262,625▲ $23,316
Deferred Revenue-$7,500-
Total Liabilities$2,165,740$5,112,629▲ $2,946,889
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,088,303$-1,621,856▼ $533,553
Total Liabilities and Net Assets / Fund Balance$1,077,437$3,490,773▲ $2,413,336

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$91,064$35,852$126,916
Leasehold Improvements$21,354$9,999$31,353
Other Assets Org$2,352,290--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randy VetschExecutive Director - Termed 4/25/18FT$70,675$14,115$84,790
Malcolm CurrieVice Chairperson - TeacherFT$64,449$10,954$75,403
Michelle JacobsTreasurer - TeacherFT$58,750$11,525$70,275
Erica BentleyMember - TeacherFT$59,358$4,693$64,051
Kia BritainSecretary - TeacherFT$52,151$8,566$60,717
Sonja BervenChairperson - TeacherFT$47,994$8,835$56,829
Jennifer WeberMember - TeacherFT$46,025$9,911$55,936
Anne WeberMember - TeacherFT$36,579$8,206$44,785

Board Members and Trustees

NameTitle
Fadumo AbdullahiMember
Mohamed KhayreMember
Mumena AdemMember
Nicole BuehlerMember
Saynab MohamedMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Tst Creative Catering CorporationFood Service1494 DALE STREET N, St Paul, MN 55117$128,165
Procare Therapy INCStaffing AgencyDEPT CH 14430, Palatine, IL 60055$118,098
Revenue and Support

Revenue Composition

Contributions and Grants
$3,120,192
Program Service Revenue
$18,332
Investment Income
$1,743
Other Revenue
$3,948
All Other Contributions
$25,841
Change in Net Assets
$-533,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,137,194
Revenue Not Reported on Financial Statements
$7,021
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$7,021
Total Revenue per Audited Statements
$3,137,194
Total Revenue per Form 990
$3,144,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,592,398
Other Expenses$1,085,265
Total Fundraising Expense$3,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,089,911$69,871-$1,159,782
Pension Plan Contributions$604,544$52,375-$656,919
Current Officers, Directors, Trustees, and Key Employees$316,769$78,529-$395,298
Occupancy$279,979--$279,979
Fees for Services Other$263,000$3,788$3,200$269,988
Comp Disqual Persons$140,492--$140,492
Payroll Taxes$113,205$13,017-$126,222
Other Employee Benefits$98,491$15,194-$113,685
Office Expenses$43,112$35,056-$78,168
Fees for Services Accounting-$64,680-$64,680
Information Technology$16,029$44,455-$60,484
Other Expenses$289$22,063-$22,352
All Other Expenses$14,463$574-$15,037
Fees for Services Legal-$14,954-$14,954
Depreciation Depletion$6,249$8,340-$14,589
Insurance$10,423--$10,423
Conferences and Meetings$6,967$747-$7,714
Total Functional Expenses$3,250,820$423,643$3,200$3,677,663

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,677,663
Total Expenses per Audited Statements$3,129,720
Expenses per Audited Statements$3,088,538
Expenses Not Reported on Financial Statements$589,125
Other Expense Adjustments$589,125
Expenses Not Reported on Form 990$41,182
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 WeberFamily Member of Jenifer Weber, Board MemberCompensationNo$46,991
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$4,089,549
Deferred Pension Inflows$752,955
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, Section A, Line 7A

“Voting members shall include the members of the board of directors and members of the corporation's standing committees, persons employed by the corporation, and parents or legal guardians of the children attending the school.”

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

“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, Section B, Line 12C

“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, Section B, Line 15

“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, Section C, Line 19

“Cedar riverside community school's governing documents, conflict of interest policy and financial statements are available upon request.”

FORM 990, PART VII, SECTION A:

“Related board members per mn statute 124e.07, charter schools are required to have a licensed teacher as a member of the board of directors. Sonja berven, malcolm currie, michelle jacobs, kia britain, erica bentley, anne weber, and jennifer weber are board members but receive compensation for their services as teachers.”

Filing and Contact Details

Filer

Filer Name
Cedar Riverside Community School
EIN
41-1748473
Phone
6123395767
Address
1610 S 6TH STREET NO 100, MINNEAPOLIS, MN 55454-1102

Signing Officer

Name
Bert Strassburg
Title
Executive Director
Phone
6123395767
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sonja Berven
Formed
1993
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
2
Employees
66
Volunteers
140

Preparer

Firm
Bergankdv Ltd
Address
3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
Preparer
Theresa Goette
Phone
9525636800
Supplemental Narrative

Additional Explanations

FORM 990, PART X, LINE 25:

“Pension liabilities, deferred outflows & inflows pension: as a charter school in the state of minnesota, participation in two multiple-employer, cost-sharing defined benefit pension plans is statutorily required. The school's contributions to the plans are also regulated by statute and are based on a percentage of salaries and wages earned by current employees. Therefore, while the net pension liability, deferred outflows and inflows, are reported on the school's statement of net position, the school is not in a position to directly control the liabilities or the subsequent liquidation of the liabilities.”

FORM 990, PART XI, LINE 9:

“Fy17 net pension liability correction -105.”

Financial Statement Notes

PART X, LINE 2:

“The charter school has evaluated and determined that there are no uncertain tax positions as of june 30, 2018. The charter school's tax returns are subject to possible examination by the taxing authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“State aid related to pension expense 7,021.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“CAPITAL OUTLAY 41,182.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense 14,589. Change in pension liabilities 570,699. Change in compensated absences payable 3,837.”

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IRS990/ActivityOrMissionDesc0TO CONNECT OUR STUDENTS TO THE WORLD BY MEANS OF A RIGOROUS, ACADEMIC PROGRAM WITH AN EMPHASIS ON LITERACY AND CHARACTER DEVELOPMENT.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt164449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt258750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt352151
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt559358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt936579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1046025
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1270675
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER - TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR - TERMED 4/25/18
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt03094351
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03144215
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044455
IRS990/InformationTechnologyGrp/ProgramServicesAmt016029
IRS990/InformationTechnologyGrp/TotalAmt060484
IRS990/InsuranceGrp/ProgramServicesAmt010423
IRS990/InsuranceGrp/TotalAmt010423
IRS990/InvestmentIncomeGrp/ExclusionAmt01743
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01743
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045851
IRS990/LandBldgEquipBasisNetGrp/BOYAmt085825
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112418
IRS990/LandBldgEquipCostOrOtherBssAmt0158269
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1088303
IRS990/NetAssetsOrFundBalancesEOYAmt0-1621856
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0279979
IRS990/OccupancyGrp/TotalAmt0279979
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035056
IRS990/OfficeExpensesGrp/ProgramServicesAmt043112
IRS990/OfficeExpensesGrp/TotalAmt078168
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02352290
IRS990/OtherChangesInNetAssetsAmt0-105
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015194
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098491
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0113685
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022063
IRS990/OtherExpensesGrp/ProgramServicesAmt0129839
IRS990/OtherExpensesGrp/ProgramServicesAmt177856
IRS990/OtherExpensesGrp/ProgramServicesAmt239202
IRS990/OtherExpensesGrp/ProgramServicesAmt3289
IRS990/OtherExpensesGrp/TotalAmt0129839
IRS990/OtherExpensesGrp/TotalAmt177856
IRS990/OtherExpensesGrp/TotalAmt239202
IRS990/OtherExpensesGrp/TotalAmt322352
IRS990/OtherLiabilitiesGrp/BOYAmt01926431
IRS990/OtherLiabilitiesGrp/EOYAmt04842504
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03948
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03948
IRS990/OtherRevenueTotalAmt03948
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069871
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01089911
IRS990/OtherSalariesAndWagesGrp/TotalAmt01159782
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013017
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113205
IRS990/PayrollTaxesGrp/TotalAmt0126222
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt085825
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0112418
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt052375
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0604544
IRS990/PensionPlanContributionsGrp/TotalAmt0656919
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051626
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050110
IRS990/PrincipalOfficerNm0SONJA BERVEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SALES TO ADULTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11291
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11291
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03142809
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046
IRS990/PYOtherExpensesAmt0965060
IRS990/PYOtherRevenueAmt01883
IRS990/PYProgramServiceRevenueAmt07756
IRS990/PYRevenuesLessExpensesAmt0-256402
IRS990/PYSalariesCompEmpBnftPaidAmt02443836
IRS990/PYTotalExpensesAmt03408896
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03152494
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-533448
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022280
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0188153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0531102
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt091064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035852
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0126916
IRS990ScheduleD/ExpensesNotReportedAmt041182
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0589125
IRS990ScheduleD/ExpensesSubtotalAmt03088538
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021354
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09999
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt031353
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02352290
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt041182
IRS990ScheduleD/OtherExpensesNotIncludedAmt0589125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04089549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1752955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt07021
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07021
IRS990ScheduleD/RevenueSubtotalAmt03137194
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS EVALUATED AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2018. THE CHARTER SCHOOL'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1STATE AID RELATED TO PENSION EXPENSE 7,021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CAPITAL OUTLAY 41,182.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE 14,589. CHANGE IN PENSION LIABILITIES 570,699. CHANGE IN COMPENSATED ABSENCES PAYABLE 3,837.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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/TotalBookValueLandBuildingsAmt0112418
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02352290
IRS990ScheduleD/TotalExpensesPerForm990Amt03677663
IRS990ScheduleD/TotalLiabilityAmt04842504
IRS990ScheduleD/TotalRevenuePerForm990Amt03144215
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03137194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03129720
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,490,773
Liabilities
$5,112,629
Net assets
-$1,621,856
Revenue
$3,144,215
Expenses
$3,677,663
Net income
-$533,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$1.45$3.52$2.08$2.07$2.76$0.69
2020Detailed filing. Detailed filing data is available for this year.$2.35$3.74$1.38$2.44$2.74$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.14$4.23$1.09$3.33$2.79$0.53
2018Detailed filing. Detailed filing data is available for this year.$3.49$5.11$1.62$3.14$3.68$0.53
2017Detailed filing. Detailed filing data is available for this year.$1.08$2.17$1.09$3.15$3.41$0.26
2016Detailed filing. Detailed filing data is available for this year.$0.74$1.57$0.83$2.54$2.58$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.76$1.55$0.80$2.59$2.66$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.27$0.62$2.75$2.69$0.06
2013Summary only. Only limited summary data is available for this year.$0.79$0.23$0.56$2.44$2.36$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.43$0.48$2.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.33$0.34$1.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.16$0.25$1.37