Civic Intelligence

Crosslake Community School Inc.

990 • Fiscal year 2017 • EIN 41-1961541

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 13, 2017

Organization Profilewww.crosslakekids.org
PO Box 1079Crosslake, MN 56442

(218) 692-5437

Siviq Scores

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

Liabilities / Assets

94th percentile

1.20x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.38x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$45,087

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

98th percentile

220%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

79th percentile

29%

Faster revenue growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$3,148,075

Up $2,164,027 (+220%) from 2016

Net Assets

Down

-$625,164

Down $343,351 (-122%) from 2016

Liabilities

Up

$3,773,239

Up $2,507,378 (+198%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin18th percentile

Revenue

Up

$2,727,162

Up $619,543 (+29%) from 2016

Expenses

Up

$3,070,513

Up $1,004,767 (+49%) from 2016

Net Income

Down

-$343,351

Down $385,224 (-920%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $640,408Liabilities 2011: $119,637Net Assets 2011: $520,7712011Assets 2012: $645,960Liabilities 2012: $90,877Net Assets 2012: $555,0832012Assets 2013: $642,522Liabilities 2013: $102,160Net Assets 2013: $540,3622013Assets 2014: $596,903Liabilities 2014: $104,029Net Assets 2014: $492,8742014Assets 2015: $683,005Liabilities 2015: $1,006,691Net Assets 2015: -$323,6862015Assets 2016: $984,048Liabilities 2016: $1,265,861Net Assets 2016: -$281,8132016Assets 2017: $3,148,075Liabilities 2017: $3,773,239Net Assets 2017: -$625,1642017Assets 2018: $3,527,803Liabilities 2018: $4,671,360Net Assets 2018: -$1,143,5572018Assets 2019: $3,977,287Liabilities 2019: $4,458,808Net Assets 2019: -$481,5212019Assets 2020: $3,753,768Liabilities 2020: $4,501,878Net Assets 2020: -$748,1102020Assets 2021: $3,683,171Liabilities 2021: $4,203,017Net Assets 2021: -$519,8462021Assets 2022: $10,538,635Liabilities 2022: $11,485,834Net Assets 2022: -$947,1992022Assets 2023: $10,187,045Liabilities 2023: $10,826,190Net Assets 2023: -$639,1452023Assets 2024: $10,609,918Liabilities 2024: $11,084,398Net Assets 2024: -$474,4802024

Highlighted filing

2017

Assets$3,148,075
Liabilities$3,773,239
Net Assets-$625,164
Open 2017 Filing

Operations Trend

Revenue Growth79th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,329,5432011Expenses 2012: $1,385,1782012Expenses 2013: $1,453,6562013Revenue 2014: $1,403,464Expenses 2014: $1,450,952Net Income 2014: -$47,4882014Revenue 2015: $1,672,842Expenses 2015: $1,691,571Net Income 2015: -$18,7292015Revenue 2016: $2,107,619Expenses 2016: $2,065,746Net Income 2016: $41,8732016Revenue 2017: $2,727,162Expenses 2017: $3,070,513Net Income 2017: -$343,3512017Revenue 2018: $2,906,754Expenses 2018: $3,424,451Net Income 2018: -$517,6972018Revenue 2019: $3,462,263Expenses 2019: $2,800,227Net Income 2019: $662,0362019Revenue 2020: $3,934,393Expenses 2020: $4,200,982Net Income 2020: -$266,5892020Revenue 2021: $5,130,619Expenses 2021: $4,902,355Net Income 2021: $228,2642021Revenue 2022: $5,458,323Expenses 2022: $5,885,676Net Income 2022: -$427,3532022Revenue 2023: $6,180,887Expenses 2023: $5,872,833Net Income 2023: $308,0542023Revenue 2024: $7,910,898Expenses 2024: $7,246,716Net Income 2024: $664,1822024

Highlighted filing

2017

Revenue$2,727,162
Expenses$3,070,513
Net Income-$343,351
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 13, 2017
Return Version
2016v3.0
Gross Receipts
$2,727,162
Mission and Program Overview

Mission

Taking on students from Preschool through 12th Grade to grow environmentally literate, community impacting learners of excellence.

Kindergarten through Grade 12 Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$403,232$490,757▲ $87,525
Cash and Non-Interest-Bearing Accounts$260,439$184,226▼ $76,213
Land, Buildings, and Equipment, Net$4,337$49,347▲ $45,010
Prepaid Expenses and Deferred Charges$27,876$44,467▲ $16,591
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$984,048$3,148,075▲ $2,164,027
Other Assets Total$288,164$2,379,278▲ $2,091,114
Liabilities
Other Liabilities$1,095,031$3,597,678▲ $2,502,647
Accounts Payable and Accrued Expenses$170,830$175,561▲ $4,731
Total Liabilities$1,265,861$3,773,239▲ $2,507,378
Net Assets / Fund Balance
Unrestricted Net Assets$-281,813$-625,164▼ $343,351
Total Net Assets Fund Balance$-281,813$-625,164▼ $343,351
Total Liabilities and Net Assets / Fund Balance$984,048$3,148,075▲ $2,164,027

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$47,776$158,283$206,059
Leasehold Improvements$1,571$39,284$40,855
Other Assets Org$2,379,278--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angela SchultzBoard MemberFT$45,087$45,087
Beverly LoefflerTreasurerFT$42,198$42,198
Lisa SchumacherChairpersonFT$38,293$38,293
Patty DurhamBoard MemberFT$35,235$35,235
Kate DavisBoard MemberFT$30,879$30,879

Board Members and Trustees

NameTitle
Jeremy MaxVice Chair
Karen LarsonBoard Member
Kysa CorbettBoard Member
Lori SharenbroichBoard Member
Sheila YorkSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,634,471
Program Service Revenue
$92,532
Investment Income
$159
Other Revenue
$0
All Other Contributions
$41,420
Change in Net Assets
$-343,351

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,727,162
Total Revenue per Audited Statements
$2,727,162
Total Revenue per Form 990
$2,727,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,028,980
Other Expenses$1,041,533
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$910,453$162,991-$1,073,444
Pension Plan Contributions$542,885$7,687-$550,572
Fees for Services Other$309,535$59,401-$368,936
Occupancy$283,822$8,192-$292,014
Current Officers, Directors, Trustees, and Key Employees$191,692--$191,692
Other Employee Benefits$117,773--$117,773
Payroll Taxes$76,009$19,490-$95,499
All Other Expenses$57,951$34,808-$92,759
Other Expenses$51,428$36,758-$36,758
Payment Travel Entrtnmnt Publicly Ofcl$17,641--$17,641
Insurance-$16,265-$16,265
Depreciation Depletion$7,124--$7,124
Conferences and Meetings-$674-$674
Total Functional Expenses$2,709,297$361,216$0$3,070,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,070,513
Total Expenses per Audited Statements$3,070,513
Total Expenses per Form 990$3,070,513
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

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$3,457,056
Deferred Inflows of Resources$140,622
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Form 990 reviewed at a special board meeting prior to filing.”

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

“Possible conflicts are addressed at board meetings with the appropriate actions taken to resolve them.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation is established by the board of directors at a closed meeting for confidentiality.”

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

“Available to public upon request.”

Filing and Contact Details

Filer

Filer Name
Crosslake Community School Inc
EIN
41-1961541
Phone
2186925437
Address
PO Box 1079, Crosslake, MN 56442

Signing Officer

Name
Lisa Schumacher
Title
Chairperson
Signed
2017-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Schumacher
Formed
2000
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
5
Employees
55
Volunteers
55

Preparer

Firm
Justin Clasen & Company Ltd
Address
30954 Government Drive, Pequot Lakes, MN 56472
Preparer
Mathias C Justin
Phone
2185685242
Raw XML AppendixShowing 400 of 465 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0170830
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0175561
IRS990/AccountsReceivableGrp/BOYAmt0403232
IRS990/AccountsReceivableGrp/EOYAmt0490757
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Kindergarten through Grade 12 Education
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt041420
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt034808
IRS990/AllOtherExpensesGrp/ProgramServicesAmt057951
IRS990/AllOtherExpensesGrp/TotalAmt092759
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Jodi Schott
IRS990/BooksInCareOfDetail/PhoneNum02186925437
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt036974 County Road 66
IRS990/BooksInCareOfDetail/USAddress/CityNm0Crosslake
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd056442
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0260439
IRS990/CashNonInterestBearingGrp/EOYAmt0184226
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0191692
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0191692
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0674
IRS990/ConferencesMeetingsGrp/TotalAmt0674
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02634471
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0159
IRS990/CYOtherExpensesAmt01041533
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt092532
IRS990/CYRevenuesLessExpensesAmt0-343351
IRS990/CYSalariesCompEmpBnftPaidAmt02028980
IRS990/CYTotalExpensesAmt03070513
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02727162
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt07124
IRS990/DepreciationDepletionGrp/TotalAmt07124
IRS990/Desc0Provide education for Kindergarten through 12th grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02709297
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt059401
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0309535
IRS990/FeesForServicesOtherGrp/TotalAmt0368936
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8886TFiledInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Lisa Schumacher
IRS990/Form990PartVIISectionAGrp/PersonNm1Beverly Loeffler
IRS990/Form990PartVIISectionAGrp/PersonNm2Kysa Corbett
IRS990/Form990PartVIISectionAGrp/PersonNm3Sheila York
IRS990/Form990PartVIISectionAGrp/PersonNm4Kate Davis
IRS990/Form990PartVIISectionAGrp/PersonNm5Jeremy Max
IRS990/Form990PartVIISectionAGrp/PersonNm6Karen Larson
IRS990/Form990PartVIISectionAGrp/PersonNm7Angela Schultz
IRS990/Form990PartVIISectionAGrp/PersonNm8Lori Sharenbroich
IRS990/Form990PartVIISectionAGrp/PersonNm9Patty Durham
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt038293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt142198
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt430879
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt745087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt935235
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/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02593051
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02727162
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt016265
IRS990/InsuranceGrp/TotalAmt016265
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0159
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0159
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0197567
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04337
IRS990/LandBldgEquipBasisNetGrp/EOYAmt049347
IRS990/LandBldgEquipCostOrOtherBssAmt0246914
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Kindergarten through Grade 12 Education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-281813
IRS990/NetAssetsOrFundBalancesEOYAmt0-625164
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08192
IRS990/OccupancyGrp/ProgramServicesAmt0283822
IRS990/OccupancyGrp/TotalAmt0292014
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0288164
IRS990/OtherAssetsTotalGrp/EOYAmt02379278
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0117773
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117773
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Special Ed Purchases
IRS990/OtherExpensesGrp/Desc2Food Service
IRS990/OtherExpensesGrp/Desc3Dues
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136758
IRS990/OtherExpensesGrp/ProgramServicesAmt086843
IRS990/OtherExpensesGrp/ProgramServicesAmt156141
IRS990/OtherExpensesGrp/ProgramServicesAmt251428
IRS990/OtherExpensesGrp/TotalAmt0101793
IRS990/OtherExpensesGrp/TotalAmt156141
IRS990/OtherExpensesGrp/TotalAmt251428
IRS990/OtherExpensesGrp/TotalAmt336758
IRS990/OtherLiabilitiesGrp/BOYAmt01095031
IRS990/OtherLiabilitiesGrp/EOYAmt03597678
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0162991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0910453
IRS990/OtherSalariesAndWagesGrp/TotalAmt01073444
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019490
IRS990/PayrollTaxesGrp/ProgramServicesAmt076009
IRS990/PayrollTaxesGrp/TotalAmt095499
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07687
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0542885
IRS990/PensionPlanContributionsGrp/TotalAmt0550572
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044467
IRS990/PrincipalOfficerNm0Lisa Schumacher
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Fees - After School
IRS990/ProgramServiceRevenueGrp/Desc1Pupil/Adult Lunch Sales
IRS990/ProgramServiceRevenueGrp/Desc2State Aid
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245270
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02052808
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0176
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt017641
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt017641
IRS990/PYOtherExpensesAmt0854664
IRS990/PYProgramServiceRevenueAmt054635
IRS990/PYRevenuesLessExpensesAmt041873
IRS990/PYSalariesCompEmpBnftPaidAmt01211082
IRS990/PYTotalExpensesAmt02065746
IRS990/PYTotalRevenueAmt02107619
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-343351
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt03070513
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01571
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039284
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt040855
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02379278
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047776
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0158283
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0140622
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13457056
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt02727162
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049347
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02379278
IRS990ScheduleD/TotalExpensesPerForm990Amt03070513
IRS990ScheduleD/TotalLiabilityAmt03597678
IRS990ScheduleD/TotalRevenuePerForm990Amt02727162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02727162
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03070513
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 reviewed at a special board meeting prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Possible conflicts are addressed at board meetings with the appropriate actions taken to resolve them.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is established by the board of directors at a closed meeting for confidentiality.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available to public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0true
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0984048
IRS990/TotalAssetsEOYAmt03148075
IRS990/TotalAssetsGrp/BOYAmt0984048

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,148,075
Liabilities
$3,773,239
Net assets
-$625,164
Revenue
$2,727,162
Expenses
$3,070,513
Net income
-$343,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$11.1$0.47$7.91$7.25$0.66
2023Detailed filing. Detailed filing data is available for this year.$10.2$10.8$0.64$6.18$5.87$0.31
2022Detailed filing. Detailed filing data is available for this year.$10.5$11.5$0.95$5.46$5.89$0.43
2021Detailed filing. Detailed filing data is available for this year.$3.68$4.20$0.52$5.13$4.90$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.75$4.50$0.75$3.93$4.20$0.27
2019Detailed filing. Detailed filing data is available for this year.$3.98$4.46$0.48$3.46$2.80$0.66
2018Detailed filing. Detailed filing data is available for this year.$3.53$4.67$1.14$2.91$3.42$0.52
2017Detailed filing. Detailed filing data is available for this year.$3.15$3.77$0.63$2.73$3.07$0.34
2016Detailed filing. Detailed filing data is available for this year.$0.98$1.27$0.28$2.11$2.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.68$1.01$0.32$1.67$1.69$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.10$0.49$1.40$1.45$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.10$0.54$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.09$0.56$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.12$0.52$1.33