Civic Intelligence

Odyssey Charter School Inc

990 • Fiscal year 2016 • EIN 42-1655583

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 15, 2016

Organization ProfileWWW.ODYSSEYCHARTER.NET
738 E Quality DriveAmerican Fork, UT 84003

(801) 492-8105

Siviq Scores

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

Liabilities / Assets

91st percentile

0.99x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.15x

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

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

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$111,083

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

60th percentile

7.0%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$3,789,163

Up $1,895 (+0.1%) from 2015

Net Assets

Up

$51,351

Up $325,434 (+119%) from 2015

Liabilities

Down

$3,737,812

Down $323,539 (-8.0%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin69th percentile

Revenue

Up

$3,237,852

Up $211,221 (+7.0%) from 2015

Expenses

Down

$2,912,418

Down $124,296 (-4.1%) from 2015

Net Income

Up

$325,434

Up $335,517 (+3328%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,266,951Liabilities 2011: $4,397,794Net Assets 2011: -$130,8432011Assets 2012: $4,169,850Liabilities 2012: $4,369,290Net Assets 2012: -$199,4402012Assets 2013: $4,034,845Liabilities 2013: $4,254,970Net Assets 2013: -$220,1252013Assets 2014: $3,841,686Liabilities 2014: $4,105,686Net Assets 2014: -$264,0002014Assets 2015: $3,787,268Liabilities 2015: $4,061,351Net Assets 2015: -$274,0832015Assets 2016: $3,789,163Liabilities 2016: $3,737,812Net Assets 2016: $51,3512016Assets 2017: $7,075,195Liabilities 2017: $6,877,926Net Assets 2017: $197,2692017Assets 2018: $6,953,928Liabilities 2018: $6,953,638Net Assets 2018: $2902018Assets 2019: $6,841,622Liabilities 2019: $7,045,180Net Assets 2019: -$203,5582019Assets 2020: $6,618,686Liabilities 2020: $7,180,620Net Assets 2020: -$561,9342020Assets 2021: $6,594,270Liabilities 2021: $7,766,085Net Assets 2021: -$1,171,8152021Assets 2022: $6,260,324Liabilities 2022: $7,302,300Net Assets 2022: -$1,041,9762022Assets 2023: $5,622,122Liabilities 2023: $6,862,495Net Assets 2023: -$1,240,3732023Assets 2024: $5,720,988Liabilities 2024: $6,795,887Net Assets 2024: -$1,074,8992024Assets 2025: $7,855,983Liabilities 2025: $8,200,707Net Assets 2025: -$344,7242025

Highlighted filing

2016

Assets$3,789,163
Liabilities$3,737,812
Net Assets$51,351
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,746,6472011Expenses 2012: $3,006,8822012Revenue 2013: $3,085,682Expenses 2013: $3,106,367Net Income 2013: -$20,6852013Revenue 2014: $3,110,227Expenses 2014: $3,154,102Net Income 2014: -$43,8752014Revenue 2015: $3,026,631Expenses 2015: $3,036,714Net Income 2015: -$10,0832015Revenue 2016: $3,237,852Expenses 2016: $2,912,418Net Income 2016: $325,4342016Revenue 2017: $3,228,689Expenses 2017: $3,082,771Net Income 2017: $145,9182017Revenue 2018: $3,136,809Expenses 2018: $3,333,788Net Income 2018: -$196,9792018Revenue 2019: $3,108,126Expenses 2019: $3,311,974Net Income 2019: -$203,8482019Revenue 2020: $3,208,644Expenses 2020: $3,567,020Net Income 2020: -$358,3762020Revenue 2021: $3,306,721Expenses 2021: $3,689,082Net Income 2021: -$382,3612021Revenue 2022: $4,201,520Expenses 2022: $4,071,681Net Income 2022: $129,8392022Revenue 2023: $3,695,477Expenses 2023: $3,893,874Net Income 2023: -$198,3972023Revenue 2024: $4,393,986Expenses 2024: $4,228,512Net Income 2024: $165,4742024Revenue 2025: $5,245,314Expenses 2025: $5,049,938Net Income 2025: $195,3762025

Highlighted filing

2016

Revenue$3,237,852
Expenses$2,912,418
Net Income$325,434
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 15, 2016
Return Version
2015v2.1
Gross Receipts
$3,248,876
Mission and Program Overview

Mission

To manage, operate, guide, direct, and promote a public charter school funded by local, state, and federal sources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,207,111$3,100,444▼ $106,667
Cash and Non-Interest-Bearing Accounts$209,077$327,108▲ $118,031
Prepaid Expenses and Deferred Charges$16,825--
Pledges and Grants Receivable$3,415$9,675▲ $6,260
Accounts Receivable$840$1,936▲ $1,096
Total Assets$3,787,268$3,789,163▲ $1,895
Other Assets Total$350,000$350,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,747,281$3,523,128▼ $224,153
Accounts Payable and Accrued Expenses$314,070$214,684▼ $99,386
Total Liabilities$4,061,351$3,737,812▼ $323,539
Net Assets / Fund Balance
Unrestricted Net Assets$-274,083$51,351▲ $325,434
Total Net Assets Fund Balance$-274,083$51,351▲ $325,434
Total Liabilities and Net Assets / Fund Balance$3,787,268$3,789,163▲ $1,895

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,805,925$1,009,497$3,815,422
Land$244,568-$244,568
Leasehold Improvements$44,317$71,295$115,612
Equipment$5,634$87,229$92,863
Other Assets Org$350,000--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell SchellhousDirectorFT$95,553$15,530$111,083

Board Members and Trustees

NameTitle
Melanie PlatteBoard Chair
April MarshBoard Member
Michael StringhamBoard Member
Ryan BinghamBoard Member
Chuck WoodSecretary
Mckay YoungTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,185,768
Program Service Revenue
$32,492
Investment Income
$0
Other Revenue
$19,592
All Other Contributions
$17,024
Change in Net Assets
$325,434

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,237,852
Revenue Not Reported on Form 990
$11,024
Total Revenue per Audited Statements
$3,248,876
Total Revenue per Form 990
$3,237,852
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,943,923
Other Expenses$968,495
Total Fundraising Expense$3,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,320,110$61,356$37$1,381,503
Other Employee Benefits$305,490$15,852$2$321,344
Interest$243,688$20,637$1,277$265,602
Fees for Services Other$80,534$55,669-$136,203
Occupancy$102,005$16,663$1,031$119,699
Payroll Taxes$110,620$5,740$1$116,361
Depreciation Depletion$98,972$8,382$519$107,873
Current Officers, Directors, Trustees, and Key Employees$91,309$4,244-$95,553
Pension Plan Contributions$27,723$1,439-$29,162
Office Expenses$22,128--$22,128
Insurance$12,719$8,422$102$21,243
Information Technology$16,564--$16,564
Other Expenses$10,400$27,202$63$10,400
Travel$5,977--$5,977
All Other Expenses$3,914$1,545-$5,459
Advertising$1,842--$1,842
Total Functional Expenses$2,682,235$227,151$3,032$2,912,418

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,923,442
Expenses per Audited Statements$2,912,418
Total Expenses per Form 990$2,912,418
Expenses Not Reported on Form 990$11,024
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,631
Fundraising Direct Expenses$11,024
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carnival$23,631$23,631$11,024$12,607
Total Events$23,631$23,631$11,024$12,607
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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, Page 6, Part VI, Line 11B

“Board reviews as part of regularly scheduled board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is monitored on a regular basis.”

Form 990, Page 6, Part VI, Line 15A

“Board committee researches comparable duties and compensation, reviews compliance with policies, and makes recommendations for compensation to the board. The board approves.”

Form 990, Page 6, Part VI, Line 15B

“Board committee researches comparable duties and compensation, reviews compliance with policies, and makes recommendations for compensation to the board. The board approves.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Odyssey Charter School Inc
EIN
42-1655583
Phone
8014928105
Address
738 E QUALITY DRIVE, AMERICAN FORK, UT 84003

Signing Officer

Name
Russell Schellhous
Title
Director
Phone
8013746102
Signed
2016-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Schellhous
Formed
2004
Legal Domicile
Ut
Voting Board Members
6
Independent Board Members
6
Employees
72
Volunteers
230

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special events expense 11,024 special events expense -11,024”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Special events expense 11,024”

Schedule D, Page 4, Part XII, Line 2D

“Special events expense 11,024”

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

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IRS990/PayrollTaxesGrp/TotalAmt0116361
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01439
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027723
IRS990/PensionPlanContributionsGrp/TotalAmt029162
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03415
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09675
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016825
IRS990/PrincipalOfficerNm0RUSSELL SCHELLHOUS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SALES TO STUDENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032492
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICES FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0110434
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt032492
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02981447
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01033662
IRS990/PYOtherRevenueAmt013422
IRS990/PYProgramServiceRevenueAmt031762
IRS990/PYRevenuesLessExpensesAmt0-10083
IRS990/PYSalariesCompEmpBnftPaidAmt02003052
IRS990/PYTotalExpensesAmt03036714
IRS990/PYTotalRevenueAmt03026631
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0325434
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02805925
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01009497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03815422
IRS990ScheduleD/EquipmentGrp/BookValueAmt05634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087229
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092863
IRS990ScheduleD/ExpensesNotReportedAmt011024
IRS990ScheduleD/ExpensesSubtotalAmt02912418
IRS990ScheduleD/LandGrp/BookValueAmt0244568
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0244568
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044317
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071295
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0350000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING SECURITY DEPOSIT
IRS990ScheduleD/OtherExpensesIncludedAmt011024
IRS990ScheduleD/OtherRevenueAmt011024
IRS990ScheduleD/RevenueNotReportedAmt011024
IRS990ScheduleD/RevenueSubtotalAmt03237852
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE 11,024
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE 11,024
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03100444
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0350000
IRS990ScheduleD/TotalExpensesPerForm990Amt02912418
IRS990ScheduleD/TotalRevenuePerForm990Amt03237852
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03248876
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02923442
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXCUSED FROM FORMAL COMPLIANCE WITH THE REV. PROC. 75-50 AS LONG AS THE SCHOOL'S CHARTER AGREEMENT WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM STATE AND FEDERAL AGENCIES TO OPERATE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011024
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CARNIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023631
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023631
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012607
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011024
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011024
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS AS PART OF REGULARLY SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS MONITORED ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD COMMITTEE RESEARCHES COMPARABLE DUTIES AND COMPENSATION, REVIEWS COMPLIANCE WITH POLICIES, AND MAKES RECOMMENDATIONS FOR COMPENSATION TO THE BOARD. THE BOARD APPROVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD COMMITTEE RESEARCHES COMPARABLE DUTIES AND COMPENSATION, REVIEWS COMPLIANCE WITH POLICIES, AND MAKES RECOMMENDATIONS FOR COMPENSATION TO THE BOARD. THE BOARD APPROVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL EVENTS EXPENSE 11,024 SPECIAL EVENTS EXPENSE -11,024
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03787268
IRS990/TotalAssetsEOYAmt03789163
IRS990/TotalAssetsGrp/BOYAmt03787268
IRS990/TotalAssetsGrp/EOYAmt03789163
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03185768
IRS990/TotalEmployeeCnt072
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03032
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0227151
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02682235
IRS990/TotalFunctionalExpensesGrp/TotalAmt02912418
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04061351
IRS990/TotalLiabilitiesEOYAmt03737812
IRS990/TotalLiabilitiesGrp/BOYAmt04061351
IRS990/TotalLiabilitiesGrp/EOYAmt03737812
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-274083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt051351
IRS990/TotalOtherCompensationAmt015530
IRS990/TotalProgramServiceExpensesAmt02682235
IRS990/TotalProgramServiceRevenueAmt032492
IRS990/TotalReportableCompFromOrgAmt095553
IRS990/TotalRevenueGrp/ExclusionAmt012607
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039477
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03237852
IRS990/TotalVolunteersCnt0230
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03787268
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03789163
IRS990/TravelGrp/ProgramServicesAmt05977
IRS990/TravelGrp/TotalAmt05977
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-274083
IRS990/UnrestrictedNetAssetsGrp/EOYAmt051351
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0738 E QUALITY DRIVE
IRS990/USAddress/CityNm0AMERICAN FORK
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084003
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ODYSSEYCHARTER.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUSSELL SCHELLHOUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08013746102

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,789,163
Liabilities
$3,737,812
Net assets
$51,351
Revenue
$3,237,852
Expenses
$2,912,418
Net income
$325,434
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.86$8.20$0.34$5.25$5.05$0.20
2024Detailed filing. Detailed filing data is available for this year.$5.72$6.80$1.07$4.39$4.23$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.62$6.86$1.24$3.70$3.89$0.20
2022Detailed filing. Detailed filing data is available for this year.$6.26$7.30$1.04$4.20$4.07$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$7.77$1.17$3.31$3.69$0.38
2020Detailed filing. Detailed filing data is available for this year.$6.62$7.18$0.56$3.21$3.57$0.36
2019Detailed filing. Detailed filing data is available for this year.$6.84$7.05$0.20$3.11$3.31$0.20
2018Detailed filing. Detailed filing data is available for this year.$6.95$6.95$0.00$3.14$3.33$0.20
2017Detailed filing. Detailed filing data is available for this year.$7.08$6.88$0.20$3.23$3.08$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.79$3.74$0.05$3.24$2.91$0.33
2015Detailed filing. Detailed filing data is available for this year.$3.79$4.06$0.27$3.03$3.04$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.84$4.11$0.26$3.11$3.15$0.04
2013Summary only. Only limited summary data is available for this year.$4.03$4.25$0.22$3.09$3.11$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.17$4.37$0.20$3.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$4.40$0.13$2.75