Civic Intelligence

Rochester Off-Campus Charter High School

990 • Fiscal year 2016 • EIN 41-1948064

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

Organization ProfileWWW.ROCCHS.ORG
2364 Valleyhigh Dr NWRochester, MN 55901-7641

(507) 282-3325

Siviq Scores

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

Liabilities / Assets

99th percentile

2.38x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.78x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

70th percentile

$102,589

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

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

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

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

Revenue Growth

56th percentile

4.9%

Faster revenue growth than 56% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets99th percentile

Assets

Flat

$464,965

Flat from 2016

Net Assets

Flat

-$639,746

Flat from 2016

Liabilities

Flat

$1,104,711

Flat from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin72nd percentile

Revenue

Flat

$1,408,582

Flat from 2016

Expenses

Flat

$1,231,092

Flat from 2016

Net Income

Flat

$177,490

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $606,239Liabilities 2011: $154,652Net Assets 2011: $451,5872011Assets 2012: $647,789Liabilities 2012: $250,973Net Assets 2012: $396,8162012Assets 2013: $448,722Liabilities 2013: $139,160Net Assets 2013: $309,5622013Assets 2014: $255,275Liabilities 2014: $204,362Net Assets 2014: $50,9132014Assets 2015: $350,065Liabilities 2015: $1,167,301Net Assets 2015: -$817,2362015Assets 2016: $464,965Liabilities 2016: $1,104,711Net Assets 2016: -$639,7462016Assets 2016: $464,965Liabilities 2016: $1,104,711Net Assets 2016: -$639,7462016Assets 2017: $1,877,858Liabilities 2017: $2,760,220Net Assets 2017: -$882,3622017Assets 2018: $1,329,960Liabilities 2018: $2,450,949Net Assets 2018: -$1,120,9892018Assets 2019: $807,576Liabilities 2019: $1,700,418Net Assets 2019: -$892,8422019Assets 2020: $908,775Liabilities 2020: $1,717,881Net Assets 2020: -$809,1062020Assets 2021: $694,260Liabilities 2021: $1,383,104Net Assets 2021: -$688,8442021Assets 2022: $773,908Liabilities 2022: $1,069,635Net Assets 2022: -$295,7272022Assets 2023: $635,745Liabilities 2023: $743,573Net Assets 2023: -$107,8282023Assets 2024: $557,850Liabilities 2024: $668,927Net Assets 2024: -$111,0772024

Highlighted filing

2016

Assets$464,965
Liabilities$1,104,711
Net Assets-$639,746
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,613,1892011Expenses 2012: $1,551,3642012Revenue 2013: $1,371,579Expenses 2013: $1,458,833Net Income 2013: -$87,2542013Revenue 2014: $1,182,813Expenses 2014: $1,441,462Net Income 2014: -$258,6492014Revenue 2015: $1,342,195Expenses 2015: $1,327,065Net Income 2015: $15,1302015Revenue 2016: $1,408,582Expenses 2016: $1,231,092Net Income 2016: $177,4902016Revenue 2016: $1,408,582Expenses 2016: $1,231,092Net Income 2016: $177,4902016Revenue 2017: $1,284,522Expenses 2017: $1,251,950Net Income 2017: $32,5722017Revenue 2018: $1,048,863Expenses 2018: $1,059,589Net Income 2018: -$10,7262018Revenue 2019: $1,166,191Expenses 2019: $938,044Net Income 2019: $228,1472019Revenue 2020: $1,027,609Expenses 2020: $943,873Net Income 2020: $83,7362020Revenue 2021: $1,230,143Expenses 2021: $1,109,881Net Income 2021: $120,2622021Revenue 2022: $1,592,404Expenses 2022: $1,199,287Net Income 2022: $393,1172022Revenue 2023: $1,387,285Expenses 2023: $1,199,386Net Income 2023: $187,8992023Revenue 2024: $1,144,514Expenses 2024: $1,147,763Net Income 2024: -$3,2492024

Highlighted filing

2016

Revenue$1,408,582
Expenses$1,231,092
Net Income$177,490
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$1,408,582
Mission and Program Overview

Mission

The primary objectives of the Rosa Parks Charter High School are to improve pupil learning, increase learning opportunities for pupils, establish new forms of accountability for schools, and measure learning outcomes via innovative measures.

Education - public charter school - grades 9-12

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$70,618$128,438▲ $57,820
Accounts Receivable$112,076$113,422▲ $1,346
Land, Buildings, and Equipment, Net$49,179$46,614▼ $2,565
Pd in Cap Srpls Land Bldg Eqp Fund$49,179$46,614▼ $2,565
Prepaid Expenses and Deferred Charges$4,382$28,720▲ $24,338
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-866,415$-686,360▲ $180,055
Total Assets$350,065$464,965▲ $114,900
Other Assets Total$113,810$147,771▲ $33,961
Liabilities
Mortgage Notes Payable Secured by Investment Property$743,463$768,459▲ $24,996
Other Liabilities$241,067$210,892▼ $30,175
Accounts Payable and Accrued Expenses$182,761$123,814▼ $58,947
Deferred Revenue$10$1,546▲ $1,536
Total Liabilities$1,167,301$1,104,711▼ $62,590
Net Assets / Fund Balance
Total Net Assets Fund Balance$-817,236$-639,746▲ $177,490
Total Liabilities and Net Assets / Fund Balance$350,065$464,965▲ $114,900

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,614$143,239$189,853
Other Land Buildings$0$38,912$38,912
Other Assets Org$147,771--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John MartiniAdministratorFT$69,472$33,117$102,589
Laurie WindishMember/instructorFT$56,747$30,483$87,230
Tracy OlsonMember/instructorFT$39,253$27,045$66,298
Blair LarsonMember/instructorFT$50,623$3,761$54,384

Board Members and Trustees

NameTitle
Sandy StinsonBoard Chair
Gregg RasmussenMember
Johnny MangourasMember
Kathy FlippinMember
Kristin VeldhuisenMember
Steve BieniekTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,401,578
Program Service Revenue
$6,139
Investment Income
$208
Other Revenue
$657
All Other Contributions
$2,415
Change in Net Assets
$177,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,408,582
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,408,582
Total Revenue per Form 990
$1,408,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$761,365
Other Expenses$469,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,394$40,396-$375,790
Current Officers, Directors, Trustees, and Key Employees$207,913$102,589-$310,502
Occupancy$247,467--$247,467
Payroll Taxes$35,266$7,374-$42,640
Other Employee Benefits$28,202--$28,202
All Other Expenses$11,745$12,603-$24,348
Travel$15,428$183-$15,611
Other Expenses$12,417$350-$12,417
Pension Plan Contributions$4,231--$4,231
Total Functional Expenses$993,237$237,855$0$1,231,092

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,267,667
Total Expenses per Form 990$1,231,092
Expenses per Audited Statements$1,228,527
Expenses Not Reported on Form 990$39,140
Expenses Not Reported on Financial Statements$2,565
Other Expense Adjustments$2,565
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 Inflows of Resources$210,892
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 6

“The organization has one class of membership. The members include the staff of rochester off-campus charter high school and the parents of the students who attend the school.”

Form 990, Part VI, Section A, Line 7A

“All board members are elected by the organization's members.”

Form 990, Part VI, Section B, Line 11

“The full board reviewed the form 990 and approved it at a regular scheduled board meeting.”

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

“Monitoring is ongoing throughout the year concerning transactions. Individuals are required to complete formal forms indicating any transactions on a yearly basis. If there is a possible conflict of interest, this is discussed before the full board at a regular scheduled board meeting. The board must be made aware of any possible conflict of interest. Other bids or quotes for services will be obtained for board review. The board will approve all transactions. The board will review each situation on an individual basis.”

Form 990, Part VI, Section B, Line 15

“The process used to set the administrator's annual salary is based on a combination of comparison to comparable organizations and attainment in the current year of predefined performance objectives set for the administrator personally and the organization. This process is performed by the board. Non-staff board members make up the personnel committee. This committee reviews wages and employee contracts and makes recommendations to the board for full approval.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public through posting on our website www.rocchs.org. In addition, the documents are available upon request and can be reviewed by appointment at the organization.”

Filing and Contact Details

Filer

Filer Name
Rochester Off-campus Charter High School
EIN
41-1948064
Phone
5072823325
Address
2364 VALLEYHIGH DR NW, ROCHESTER, MN 55901-7641

Signing Officer

Name
John D Martini
Title
Administrator
Phone
5072823325
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John D Martini
Formed
1999
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
6
Employees
20
Volunteers
6

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 217, AUSTIN, MN 55912
Preparer
Sherri Wessels
Phone
5074347000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Difference in reporting of pension expense in governmental funds 39,140.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Difference in investment in capital assets 2,565.”

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IRS990/Desc0ROCHESTER OFF CAMPUS (ROC) IS A NON-PROFIT PUBLIC HIGH SCHOOL FOR AT-RISK STUDENTS, GRADES 9-12. STUDENTS ATTENDING HAVE HAD ISSUES IN A REGULAR PUBLIC SCHOOL, PUTTING THEM 'AT RISK'. WE HAVE STUDENTS THAT ARE AT RISK DUE TO THE FOLLOWING MAJOR FACTORS, BUT NOT LIMITED TO THESE: YEARS BEHIND THEIR GRADUATION CLASS, PREGNANT OR PARENTING TEEN, IN RECOVERY FROM ALCOHOL OR OTHER SUBSTANCE ABUSE, MENTAL HEALTH ISSUES, ON PROBATION OR JUST GENERAL DISCIPLINARY ISSUES. ALL STUDENTS 'LEAVE THEIR BAGGAGE' AT THE DOOR WHEN THEY BEGIN AT ROC. STUDENTS WORK ON ACADEMICS, AS WELL AS LEARNING RESPECT FOR THEMSELVES AND OTHERS.ROCHESTER OFF CAMPUS SERVES AT RISK STUDENTS GRADES 9-12 AS A PUBLIC CHARTER SCHOOL IN THE STATE OF MINNESOTA. IN THE PAST FIVE YEARS, OUR ENROLLMENT HAS VARIED FROM 100 TO 125 STUDENTS. EVERY YEAR WE HAVE HAD BETWEEN 25 AND 30 STUDENTS GRADUATE WITH A HIGH SCHOOL DIPLOMA THAT MOST LIKELY WOULD HAVE NEVER FINISHED SCHOOL AND BECOME A DROP OUT. WE HAVE SERVED STUDENTS FROM 16 TO 23 DIFFERENT REGULAR PUBLIC SCHOOL DISTRICTS IN THE PAST SEVERAL YEARS. OUR ONGOING GOAL IS TO GIVE EVERY STUDENT THAT COMES TO US WITH 'BAGGAGE' FROM THEIR PREVIOUS SCHOOLS, A CHANCE FOR A FRESH START WITH ROCHESTER OFF CAMPUS. STUDENTS ARE IN A SMALL CLASSROOM SETTING WITH 10-16 STUDENTS PER CLASSROOM. EACH STUDENT IS ASSIGNED TO A SPECIFIC HOMEROOM AND HOMEROOM TEACHERS. HERE STUDENTS HAVE A CHANCE TO BOND WITH OTHER STUDENTS AND FEEL THEY ARE IN A SAFE LEARNING ENVIRONMENT. THE GOAL OF ROC IS NOT ONLY TO HAVE STUDENTS BE SUCCESSFUL AT ACADEMICS, BUT TO ALSO LEARN SOCIAL SKILLS THAT WILL MAKE THEM GOOD NEIGHBORS AND CITIZENS.OUR PROGRAM WAS REVIEWED BY AN INDEPENDENT GROUP FROM CAMBRIDGE, ENGLAND THROUGH THE MINNESOTA DEPARTMENT OF EDUCATION, AND WE RECEIVED A FAVORABLE REVIEW ON OUR COMPLETE PROGRAM. WE WERE TOLD WE SHOULD BE A MODEL FOR OTHER SCHOOLS DEALING WITH THE TYPE OF STUDENTS WE SERVE.
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IRS990/MissionDesc0THE PRIMARY OBJECTIVES OF THE ROCHESTER OFF-CAMPUS CHARTER HIGH SCHOOL ARE TO IMPROVE PUPIL LEARNING, INCREASE LEARNING OPPORTUNITIES FOR PUPILS, ESTABLISH NEW FORMS OF ACCOUNTABILITY FOR SCHOOLS, AND MEASURE LEARNING OUTCOMES VIA INNOVATIVE MEASURES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0743463
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0768459
IRS990/NetAssetsOrFundBalancesBOYAmt0-817236
IRS990/NetAssetsOrFundBalancesEOYAmt0-639746
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0247467
IRS990/OccupancyGrp/TotalAmt0247467
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0113810
IRS990/OtherAssetsTotalGrp/EOYAmt0147771
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt028202
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028202
IRS990/OtherExpensesGrp/Desc0CONSULTING FEES/CONTRAC
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3CAPITAL EXPENDITURES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074360
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1350
IRS990/OtherExpensesGrp/ProgramServicesAmt043691
IRS990/OtherExpensesGrp/ProgramServicesAmt126882
IRS990/OtherExpensesGrp/ProgramServicesAmt224601
IRS990/OtherExpensesGrp/ProgramServicesAmt312417
IRS990/OtherExpensesGrp/TotalAmt0118051
IRS990/OtherExpensesGrp/TotalAmt127232
IRS990/OtherExpensesGrp/TotalAmt224601
IRS990/OtherExpensesGrp/TotalAmt312417
IRS990/OtherLiabilitiesGrp/BOYAmt0241067
IRS990/OtherLiabilitiesGrp/EOYAmt0210892
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0657
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0657
IRS990/OtherRevenueTotalAmt0657
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040396
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0335394
IRS990/OtherSalariesAndWagesGrp/TotalAmt0375790
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07374
IRS990/PayrollTaxesGrp/ProgramServicesAmt035266
IRS990/PayrollTaxesGrp/TotalAmt042640
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt049179
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt046614
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04231
IRS990/PensionPlanContributionsGrp/TotalAmt04231
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04382
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028720
IRS990/PrincipalOfficerNm0JOHN D MARTINI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SALES TO PUPILS
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM PATRONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01329542
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt0479626
IRS990/PYOtherRevenueAmt01187
IRS990/PYProgramServiceRevenueAmt011460
IRS990/PYRevenuesLessExpensesAmt015130
IRS990/PYSalariesCompEmpBnftPaidAmt0847439
IRS990/PYTotalExpensesAmt01327065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01342195
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0177490
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06139
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-866415
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-686360
IRS990/SavingsAndTempCashInvstGrp/BOYAmt070618
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128438
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt046614
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0143239
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0189853
IRS990ScheduleD/ExpensesNotReportedAmt039140
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02565
IRS990ScheduleD/ExpensesSubtotalAmt01228527
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0147771
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherExpensesIncludedAmt039140
IRS990ScheduleD/OtherExpensesNotIncludedAmt02565
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038912
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0210892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01408582
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIFFERENCE IN REPORTING OF PENSION EXPENSE IN GOVERNMENTAL FUNDS 39,140.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIFFERENCE IN INVESTMENT IN CAPITAL ASSETS 2,565.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046614
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0147771
IRS990ScheduleD/TotalExpensesPerForm990Amt01231092
IRS990ScheduleD/TotalLiabilityAmt0210892
IRS990ScheduleD/TotalRevenuePerForm990Amt01408582
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01408582
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01267667
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/ExplanationTxt0IT IS LISTED ON OUR APPLICATIONS, CORRESPONDENCE, WEBSITE AND ON ALL SCHOOL RELATED LITERATURE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GENERAL PUBLIC EDUCATION - STATE OF MINNESOTA FEDERAL - SPECIAL ED, STUDENT NUTRITION AND TITLE II
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AN ADDENDUM TO THE ORGANIZATION'S DETERMINATION LETTER REGARDING THE ORGANIZATION'S REQUIREMENT UNDER REV. PROC. 75-50 READS AS FOLLOWS: "YOU ARE NOT SUBJECT TO THE SPECIFIC PUBLISHING REQUIREMENTS OF REVENUE PROCEDURE 75-50, 1975-2 C.B., PAGE 587, AS LONG AS YOU ARE OPERATING UNDER A CONTRACT WITH THE LOCAL GOVERNMENT. IF YOUR METHOD OF OPERATION CHANGES TO THE EXTENT THAT YOUR CHARTER IS TERMINATED, CANCELLED OR NOT RENEWED, YOU SHOULD NOTIFY US. YOU WILL ALSO BE REQUIRED TO COMPLY WITH REV. PROC. 75-50."
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 7
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP. THE MEMBERS INCLUDE THE STAFF OF ROCHESTER OFF-CAMPUS CHARTER HIGH SCHOOL AND THE PARENTS OF THE STUDENTS WHO ATTEND THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE ORGANIZATION'S MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FULL BOARD REVIEWED THE FORM 990 AND APPROVED IT AT A REGULAR SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MONITORING IS ONGOING THROUGHOUT THE YEAR CONCERNING TRANSACTIONS. INDIVIDUALS ARE REQUIRED TO COMPLETE FORMAL FORMS INDICATING ANY TRANSACTIONS ON A YEARLY BASIS. IF THERE IS A POSSIBLE CONFLICT OF INTEREST, THIS IS DISCUSSED BEFORE THE FULL BOARD AT A REGULAR SCHEDULED BOARD MEETING. THE BOARD MUST BE MADE AWARE OF ANY POSSIBLE CONFLICT OF INTEREST. OTHER BIDS OR QUOTES FOR SERVICES WILL BE OBTAINED FOR BOARD REVIEW. THE BOARD WILL APPROVE ALL TRANSACTIONS. THE BOARD WILL REVIEW EACH SITUATION ON AN INDIVIDUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS USED TO SET THE ADMINISTRATOR'S ANNUAL SALARY IS BASED ON A COMBINATION OF COMPARISON TO COMPARABLE ORGANIZATIONS AND ATTAINMENT IN THE CURRENT YEAR OF PREDEFINED PERFORMANCE OBJECTIVES SET FOR THE ADMINISTRATOR PERSONALLY AND THE ORGANIZATION. THIS PROCESS IS PERFORMED BY THE BOARD. NON-STAFF BOARD MEMBERS MAKE UP THE PERSONNEL COMMITTEE. THIS COMMITTEE REVIEWS WAGES AND EMPLOYEE CONTRACTS AND MAKES RECOMMENDATIONS TO THE BOARD FOR FULL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC THROUGH POSTING ON OUR WEBSITE WWW.ROCCHS.ORG. IN ADDITION, THE DOCUMENTS ARE AVAILABLE UPON REQUEST AND CAN BE REVIEWED BY APPOINTMENT AT THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0350065
IRS990/TotalAssetsEOYAmt0464965
IRS990/TotalAssetsGrp/BOYAmt0350065
IRS990/TotalAssetsGrp/EOYAmt0464965
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01401578
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0237855
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0993237
IRS990/TotalFunctionalExpensesGrp/TotalAmt01231092
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01167301
IRS990/TotalLiabilitiesEOYAmt01104711
IRS990/TotalLiabilitiesGrp/BOYAmt01167301
IRS990/TotalLiabilitiesGrp/EOYAmt01104711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-817236
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-639746
IRS990/TotalOtherCompensationAmt094406
IRS990/TotalProgramServiceExpensesAmt0993237
IRS990/TotalProgramServiceRevenueAmt06139
IRS990/TotalReportableCompFromOrgAmt0216095
IRS990/TotalRevenueGrp/ExclusionAmt0865
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06139
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01408582
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0350065
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0464965
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0183

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$464,965
Liabilities
$1,104,711
Net assets
-$639,746
Revenue
$1,408,582
Expenses
$1,231,092
Net income
$177,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$0.56$0.67$0.11$1.14$1.15$0.00
2023Summary only. Only limited summary data is available for this year.$0.64$0.74$0.11$1.39$1.20$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$1.07$0.30$1.59$1.20$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$1.38$0.69$1.23$1.11$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$1.72$0.81$1.03$0.94$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$1.70$0.89$1.17$0.94$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$2.45$1.12$1.05$1.06$0.01
2017Summary only. Only limited summary data is available for this year.$1.88$2.76$0.88$1.28$1.25$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.46$1.10$0.64$1.41$1.23$0.18
2016Summary only. Only limited summary data is available for this year.$0.46$1.10$0.64$1.41$1.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.35$1.17$0.82$1.34$1.33$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.20$0.05$1.18$1.44$0.26
2013Summary only. Only limited summary data is available for this year.$0.45$0.14$0.31$1.37$1.46$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.25$0.40$1.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.15$0.45$1.61