Civic Intelligence

Northwest Passage High School

990 • Fiscal year 2020 • EIN 41-1941025

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 24, 2021

11345 Robinson Drive NWCoon Rapids, MN 55433

(763) 862-9223

Siviq Scores

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

Liabilities / Assets

95th percentile

1.26x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

1.09x

Higher debt load relative to revenue than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

38th percentile

0.3%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$102,901

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

4th percentile

-23%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.4%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,176,629

Down $649,863 (-23%) from 2019

Net Assets

Down

-$568,441

Down $121,181 (-27%) from 2019

Liabilities

Down

$2,745,070

Down $528,682 (-16%) from 2019

Revenue

Up

$2,528,562

Up $151,469 (+6.4%) from 2019

Expenses

Up

$2,521,004

Up $237,821 (+10%) from 2019

Net Income

Down

$7,558

Down $86,352 (-92%) from 2019

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-$2.0MAssets 2011: $1,446,966Liabilities 2011: $239,424Net Assets 2011: $1,207,5422011Assets 2012: $1,461,112Liabilities 2012: $261,536Net Assets 2012: $1,199,5762012Assets 2013: $1,235,179Liabilities 2013: $212,962Net Assets 2013: $1,022,2172013Assets 2014: $908,709Liabilities 2014: $183,522Net Assets 2014: $725,1872014Assets 2015: $1,027,207Liabilities 2015: $1,102,348Net Assets 2015: -$75,1412015Assets 2016: $1,259,066Liabilities 2016: $1,275,932Net Assets 2016: -$16,8662016Assets 2017: $3,428,317Liabilities 2017: $3,872,629Net Assets 2017: -$444,3122017Assets 2018: $3,096,654Liabilities 2018: $4,104,472Net Assets 2018: -$1,007,8182018Assets 2019: $2,826,492Liabilities 2019: $3,273,752Net Assets 2019: -$447,2602019Assets 2020: $2,176,629Liabilities 2020: $2,745,070Net Assets 2020: -$568,4412020Assets 2021: $2,160,197Liabilities 2021: $2,641,376Net Assets 2021: -$481,1792021Assets 2022: $2,593,934Liabilities 2022: $3,307,202Net Assets 2022: -$713,2682022Assets 2023: $2,163,628Liabilities 2023: $2,783,861Net Assets 2023: -$620,2332023Assets 2024: $1,942,600Liabilities 2024: $2,139,032Net Assets 2024: -$196,4322024

Highlighted filing

2020

Assets$2,176,629
Liabilities$2,745,070
Net Assets-$568,441

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,101,9682011Revenue 2012: $1,999,298Expenses 2012: $2,007,264Net Income 2012: -$7,9662012Expenses 2013: $1,933,5522013Revenue 2014: $1,751,412Expenses 2014: $2,048,442Net Income 2014: -$297,0302014Revenue 2015: $2,107,184Expenses 2015: $2,102,367Net Income 2015: $4,8172015Revenue 2016: $2,350,175Expenses 2016: $2,292,569Net Income 2016: $57,6062016Revenue 2017: $2,533,917Expenses 2017: $2,511,538Net Income 2017: $22,3792017Revenue 2018: $2,370,205Expenses 2018: $2,406,804Net Income 2018: -$36,5992018Revenue 2019: $2,377,093Expenses 2019: $2,283,183Net Income 2019: $93,9102019Revenue 2020: $2,528,562Expenses 2020: $2,521,004Net Income 2020: $7,5582020Revenue 2021: $2,860,002Expenses 2021: $2,547,837Net Income 2021: $312,1652021Revenue 2022: $2,469,253Expenses 2022: $2,717,567Net Income 2022: -$248,3142022Revenue 2023: $2,328,474Expenses 2023: $2,515,379Net Income 2023: -$186,9052023Revenue 2024: $2,977,569Expenses 2024: $2,683,818Net Income 2024: $293,7512024

Highlighted filing

2020

Revenue$2,528,562
Expenses$2,521,004
Net Income$7,558
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 24, 2021
Return Version
2019v5.2
Gross Receipts
$2,620,436
Mission and Program Overview

Mission

Rekindling our hope, exploring our world, and seeking our path, while building our community.

Provide students a friendly environment to study challenging yet innovative curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$770,500$731,195▼ $39,305
Accounts Receivable$219,784$272,009▲ $52,225
Land, Buildings, and Equipment, Net$130,377$102,894▼ $27,483
Pd in Cap Srpls Land Bldg Eqp Fund$83,375$74,893▼ $8,482
Prepaid Expenses and Deferred Charges$10,386$10,166▼ $220
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-530,635$-643,334▼ $112,699
Total Assets$2,826,492$2,176,629▼ $649,863
Other Assets Total$1,695,445$1,060,365▼ $635,080
Liabilities
Other Liabilities$3,010,007$2,503,668▼ $506,339
Accounts Payable and Accrued Expenses$216,743$213,401▼ $3,342
Mortgage Notes Payable Secured by Investment Property$47,002$28,001▼ $19,001
Total Liabilities$3,273,752$2,745,070▼ $528,682
Net Assets / Fund Balance
Total Net Assets Fund Balance$-447,260$-568,441▼ $121,181
Total Liabilities and Net Assets / Fund Balance$2,826,492$2,176,629▼ $649,863

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,433$1,267,472$1,362,905
Leasehold Improvements$369$38,829$39,198
Other Land Buildings$7,092$25,490$32,582
Other Assets Org$1,060,365--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter WieczorekSchool DirectorFT$96,234$6,667$102,901
Jason OlsonChair/teacherFT$63,605$4,185$67,790
Dona FehrFinance ManagerFT$47,004$15,468$62,472
Kurtis HeeremaVice Chair/teacherFT$44,332$9,452$53,784
Jenny BraunSecretary/teacherFT$40,733$8,517$49,250
Megan FredericksonDirector/teacherFT$38,633$8,822$47,455
Vashti PearsonDirector/teacherFT$37,835$8,876$46,711

Board Members and Trustees

NameTitle
Barb SandersDirector
Deborah TheisenDirector
Lisa HeilleDirector
Mike LugerDirector
Steve RippeDirector
Charlotte ElvaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,515,695
Program Service Revenue
$2,646
Investment Income
$-2,340
Other Revenue
$12,561
All Other Contributions
$12,598
Change in Net Assets
$7,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,531,074
Revenue Not Reported on Financial Statements
$-2,512
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-2,512
Total Revenue per Audited Statements
$2,531,074
Total Revenue per Form 990
$2,528,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,673,708
Other Expenses$847,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$616,438$52,185-$668,623
Current Officers, Directors, Trustees, and Key Employees$269,055$167,743-$436,798
Occupancy$361,288--$361,288
Comp Disqual Persons$210,751--$210,751
Fees for Services Other$96,622$97,370-$193,992
Other Employee Benefits$152,934$38,752-$191,686
Payroll Taxes$83,757$29,527-$113,284
Office Expenses$52,077$27,650-$79,727
Pension Plan Contributions$47,983$4,583-$52,566
Depreciation Depletion$33,425$2,915-$36,340
Travel$29,345--$29,345
Insurance-$28,303-$28,303
Conferences and Meetings$19,882$228-$20,110
Fees for Services Accounting-$13,845-$13,845
Other Expenses$1,172$4,387-$5,559
All Other Expenses$3,836$1,026-$4,862
Interest$1,538--$1,538
Total Functional Expenses$2,052,168$468,836$0$2,521,004

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,521,004
Total Expenses per Audited Statements$2,515,032
Expenses per Audited Statements$2,484,664
Expenses Not Reported on Financial Statements$36,340
Other Expense Adjustments$36,340
Expenses Not Reported on Form 990$30,368
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$1,408,819
Pension Liability Payable$1,094,849
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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

The board of directors is elected by the employees of the school and the parents/legal guardians of enrolled students.

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

The form 990 is prepared by an independent accounting firm and reviewed by the school's director and chief finance officer. The form 990 will be presented to the board of directors prior to filing with the irs.

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

The school's conflict of interest policy covers directors, officers, and all employees. Individuals with potential conflicts have a duty to disclose all material facts and details concerning the relationship to the board of directors. The conflicted individual does not participate in the deliberation nor the decision regarding the matter and will recuse themselves from the meeting during deliberation. Conflicts are reviewed and voted upon by the remaining directors. The conflicted individual does not vote on the transaction where a conflict has been determined to exist. Proceedings for conflicts of interest are documented in the meeting minutes.

Form 990, Part VI, Section B, Line 15

The school's governing body reviews the school director's evaluation annually and proposes a work agreement for the following school year. Compensation is determined with budget constraints using comparability data from macs' compensation survey. This process was last undertaken in 2019 for the school director, peter wieczorek, and documented in the meeting minutes. The school's director reviews and evaluates all employees annually. Compensation is determined with budget constraints using comparability data from macs' compensation survey. This process was last undertaken in 2019 and documented in the meeting minutes.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Northwest Passage High School
EIN
41-1941025
Phone
7638629223
Address
11345 ROBINSON DRIVE NW, COON RAPIDS, MN 55433

Signing Officer

Name
Peter Wieczorek
Title
School Director
Phone
7638629223
Signed
2021-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Wieczorek
Formed
1999
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
4
Employees
39
Volunteers
25

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in pension liability -128,739.

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 4B - OTHER ADJUSTMENTS:

Loss on disposal of capital assets -2,512.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Capital outlay 11,367. Capital lease payments 19,001.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Depreciation expense 36,340.

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IRS990/Desc0NORTHWEST PASSAGE HIGH SCHOOL IS A PROJECT-BASED LEARNING CHARTER SCHOOL SERVING STUDENTS IN GRADES 9-12. THE SCHOOL UTILIZES PROGRESSIVE LEARNING MODELS FOR STUDENTS TO DEVELOP THEIR CRITICAL THINKING AND DECISION MAKING SKILLS. THE CORNER STONE OF OUR SCHOOL IS EXPERIENTIAL LEARNING BASED ON THE TEACHINGS OF JOHN DEWEY. WE BELIEVE STUDENTS LEARN BEST WHEN THEY ARE ALLOWED TO BE INSTRUMENTAL IN THE DEVELOPMENT OF THE PROJECTS THEY COMPLETE. HALF THE DAY IS SPENT IN INSTRUCTOR LED THEMATIC COURSES. THE OTHER HALF OF THE DAY STUDENTS MEET IN A STRUCTURED ADVISORY PROGRAM WHERE THEY ARE COACHED TO CREATE MEANING IN THE WORLD THROUGH THE DEVELOPMENT OF STUDENT DESIGNED PROJECTS. ALL PROJECTS MUST MEET STATE STANDARDS FOR GRADUATION. UPON COMPLETION OF THEIR PROJECTS, STUDENTS PRESENT AT A COMMUNITY EXPOSITION OF THEIR FINAL PROJECT BEFORE GRADUATION IS A SENIOR TRANSITION PROJECT AND DIGITAL PORTFOLIO.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0SCHOOL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt2FINANCE MANAGER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2512
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02503097
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt087185
IRS990/GrossReceiptsAmt02620436
IRS990/GrossSalesOfInventoryAmt03506
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt028303
IRS990/InsuranceGrp/TotalAmt028303
IRS990/InterestGrp/ProgramServicesAmt01538
IRS990/InterestGrp/TotalAmt01538
IRS990/InvestmentIncomeGrp/ExclusionAmt0172
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0172
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01331791
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0130377
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0102894
IRS990/LandBldgEquipCostOrOtherBssAmt01434685
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt089697
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0REKINDLING OUR HOPE, EXPLORING OUR WORLD, AND SEEKING OUR PATH, WHILE BUILDING OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt047002
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028001
IRS990/NetAssetsOrFundBalancesBOYAmt0-447260
IRS990/NetAssetsOrFundBalancesEOYAmt0-568441
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2512
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2512
IRS990/NetIncomeOrLossGrp/ExclusionAmt01329
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01329
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0361288
IRS990/OccupancyGrp/TotalAmt0361288
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027650
IRS990/OfficeExpensesGrp/ProgramServicesAmt052077
IRS990/OfficeExpensesGrp/TotalAmt079727
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01695445
IRS990/OtherAssetsTotalGrp/EOYAmt01060365
IRS990/OtherChangesInNetAssetsAmt0-128739
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038752
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0152934
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0191686
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION EXP
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2DUES, MEMBERSHIPS, LIC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14387
IRS990/OtherExpensesGrp/ProgramServicesAmt049651
IRS990/OtherExpensesGrp/ProgramServicesAmt122414
IRS990/OtherExpensesGrp/ProgramServicesAmt21172
IRS990/OtherExpensesGrp/TotalAmt049651
IRS990/OtherExpensesGrp/TotalAmt122736
IRS990/OtherExpensesGrp/TotalAmt25559
IRS990/OtherLiabilitiesGrp/BOYAmt03010007
IRS990/OtherLiabilitiesGrp/EOYAmt02503668
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt011232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011232
IRS990/OtherRevenueTotalAmt011232
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052185
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0616438
IRS990/OtherSalariesAndWagesGrp/TotalAmt0668623
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029527
IRS990/PayrollTaxesGrp/ProgramServicesAmt083757
IRS990/PayrollTaxesGrp/TotalAmt0113284
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt083375
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt074893
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04583
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt047983
IRS990/PensionPlanContributionsGrp/TotalAmt052566
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010386
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010166
IRS990/PrincipalOfficerNm0PETER WIECZOREK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAL ASSISTANCE REV
IRS990/ProgramServiceRevenueGrp/Desc1TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02353800
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0192
IRS990/PYOtherExpensesAmt0811968
IRS990/PYOtherRevenueAmt018651
IRS990/PYProgramServiceRevenueAmt04450
IRS990/PYRevenuesLessExpensesAmt093910
IRS990/PYSalariesCompEmpBnftPaidAmt01471215
IRS990/PYTotalExpensesAmt02283183
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02377093
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt07558
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02646
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0770500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0731195
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt095433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01267472
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01362905
IRS990ScheduleD/ExpensesNotReportedAmt030368
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt036340
IRS990ScheduleD/ExpensesSubtotalAmt02484664
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0369
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt038829
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt039198
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01060365
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt030368
IRS990ScheduleD/OtherExpensesNotIncludedAmt036340
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07092
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025490
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01094849
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11408819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2512
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2512
IRS990ScheduleD/RevenueSubtotalAmt02531074
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF CAPITAL ASSETS -2,512.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CAPITAL OUTLAY 11,367. CAPITAL LEASE PAYMENTS 19,001.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE 36,340.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0102894
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01060365
IRS990ScheduleD/TotalExpensesPerForm990Amt02521004
IRS990ScheduleD/TotalLiabilityAmt02503668
IRS990ScheduleD/TotalRevenuePerForm990Amt02528562
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02531074
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02515032
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS CONTAINED IN SCHOOL NEWSLETTERS AND REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS IS ELECTED BY THE EMPLOYEES OF THE SCHOOL AND THE PARENTS/LEGAL GUARDIANS OF ENROLLED STUDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE SCHOOL'S DIRECTOR AND CHIEF FINANCE OFFICER. THE FORM 990 WILL BE PRESENTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL'S CONFLICT OF INTEREST POLICY COVERS DIRECTORS, OFFICERS, AND ALL EMPLOYEES. INDIVIDUALS WITH POTENTIAL CONFLICTS HAVE A DUTY TO DISCLOSE ALL MATERIAL FACTS AND DETAILS CONCERNING THE RELATIONSHIP TO THE BOARD OF DIRECTORS. THE CONFLICTED INDIVIDUAL DOES NOT PARTICIPATE IN THE DELIBERATION NOR THE DECISION REGARDING THE MATTER AND WILL RECUSE THEMSELVES FROM THE MEETING DURING DELIBERATION. CONFLICTS ARE REVIEWED AND VOTED UPON BY THE REMAINING DIRECTORS. THE CONFLICTED INDIVIDUAL DOES NOT VOTE ON THE TRANSACTION WHERE A CONFLICT HAS BEEN DETERMINED TO EXIST. PROCEEDINGS FOR CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL'S GOVERNING BODY REVIEWS THE SCHOOL DIRECTOR'S EVALUATION ANNUALLY AND PROPOSES A WORK AGREEMENT FOR THE FOLLOWING SCHOOL YEAR. COMPENSATION IS DETERMINED WITH BUDGET CONSTRAINTS USING COMPARABILITY DATA FROM MACS' COMPENSATION SURVEY. THIS PROCESS WAS LAST UNDERTAKEN IN 2019 FOR THE SCHOOL DIRECTOR, PETER WIECZOREK, AND DOCUMENTED IN THE MEETING MINUTES. THE SCHOOL'S DIRECTOR REVIEWS AND EVALUATES ALL EMPLOYEES ANNUALLY. COMPENSATION IS DETERMINED WITH BUDGET CONSTRAINTS USING COMPARABILITY DATA FROM MACS' COMPENSATION SURVEY. THIS PROCESS WAS LAST UNDERTAKEN IN 2019 AND DOCUMENTED IN THE MEETING MINUTES.

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.$1.94$2.14$0.20$2.98$2.68$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$2.78$0.62$2.33$2.52$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$3.31$0.71$2.47$2.72$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$2.64$0.48$2.86$2.55$0.31
2020Detailed filing. Detailed filing data is available for this year.$2.18$2.75$0.57$2.53$2.52$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$3.27$0.45$2.38$2.28$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$4.10$1.01$2.37$2.41$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$3.87$0.44$2.53$2.51$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$1.28$0.02$2.35$2.29$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.03$1.10$0.08$2.11$2.10$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.18$0.73$1.75$2.05$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.21$1.02$1.93
2012Summary only. Only limited summary data is available for this year.$1.46$0.26$1.20$2.00$2.01$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.24$1.21$2.10