Civic Intelligence

Odyssey Charter School Inc

990 • Fiscal year 2017 • EIN 42-1655583

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

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

0.97x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.13x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$114,767

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

96th percentile

87%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-0.3%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$7,075,195

Up $3,286,032 (+87%) from 2016

Net Assets

Up

$197,269

Up $145,918 (+284%) from 2016

Liabilities

Up

$6,877,926

Up $3,140,114 (+84%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin55th percentile

Revenue

Down

$3,228,689

Down $9,163 (-0.3%) from 2016

Expenses

Up

$3,082,771

Up $170,353 (+5.8%) from 2016

Net Income

Down

$145,918

Down $179,516 (-55%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2017

Assets$7,075,195
Liabilities$6,877,926
Net Assets$197,269
Open 2017 Filing

Operations Trend

Revenue Growth34th 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

2017

Revenue$3,228,689
Expenses$3,082,771
Net Income$145,918
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.1
Gross Receipts
$3,241,414
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$3,100,444$6,412,512▲ $3,312,068
Cash and Non-Interest-Bearing Accounts$327,108$326,094▼ $1,014
Pledges and Grants Receivable$9,675$5,271▼ $4,404
Accounts Receivable$1,936$118▼ $1,818
Total Assets$3,789,163$7,075,195▲ $3,286,032
Other Assets Total$350,000$331,200▼ $18,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,523,128$6,590,834▲ $3,067,706
Accounts Payable and Accrued Expenses$214,684$287,092▲ $72,408
Total Liabilities$3,737,812$6,877,926▲ $3,140,114
Net Assets / Fund Balance
Unrestricted Net Assets$51,351$197,269▲ $145,918
Total Net Assets Fund Balance$51,351$197,269▲ $145,918
Total Liabilities and Net Assets / Fund Balance$3,789,163$7,075,195▲ $3,286,032

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,423,906$1,145,870$6,569,776
Land$948,000-$948,000
Leasehold Improvements$36,332$79,280$115,612
Equipment$4,274$75,143$79,417
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell SchellhousDirectorFT$96,736$18,031$114,767

Board Members and Trustees

NameTitle
Melanie PlatteBoard Chair
April MarshBoard Member
Michael StringhamBoard Member
Chuck WoodSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,188,064
Program Service Revenue
$29,615
Investment Income
$350
Other Revenue
$10,660
All Other Contributions
$12,976
Change in Net Assets
$145,918

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,228,689
Revenue Not Reported on Form 990
$12,725
Total Revenue per Audited Statements
$3,241,414
Total Revenue per Form 990
$3,228,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,986,596
Other Expenses$1,096,175
Total Fundraising Expense$177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,361,566$67,380-$1,428,946
Other Employee Benefits$287,697$23,780-$311,477
Interest$267,629$27,203-$294,832
Depreciation Depletion$147,122$12,819$177$160,118
Fees for Services Other$78,715$56,187-$134,902
Payroll Taxes$122,896--$122,896
Occupancy$95,723$18,869-$114,592
Current Officers, Directors, Trustees, and Key Employees$96,736--$96,736
Other Expenses$1,702$28,857-$30,559
Information Technology$29,296--$29,296
Pension Plan Contributions$26,541--$26,541
Office Expenses$26,313--$26,313
All Other Expenses$19,893$2,000-$21,893
Insurance$9,527$7,742-$17,269
Travel$5,375--$5,375
Advertising$990--$990
Total Functional Expenses$2,810,285$272,309$177$3,082,771

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,095,496
Expenses per Audited Statements$3,082,771
Total Expenses per Form 990$3,082,771
Expenses Not Reported on Form 990$12,725
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,348
Fundraising Direct Expenses$12,725
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza$11,057$11,057$7,355$3,702
Carnival$5,543$5,543$2,622$2,921
Total Events$16,600$16,600$9,977$6,623
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
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Schellhous
Formed
2004
Legal Domicile
Ut
Voting Board Members
4
Independent Board Members
4
Employees
71
Volunteers
225

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 12,725 special events expense -12,725”

Financial Statement Notes

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

“Special events expense 12,725”

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

“Special events expense 12,725”

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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/PYTotalRevenueAmt03237852
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0145918
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05423906
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01145870
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06569776
IRS990ScheduleD/EquipmentGrp/BookValueAmt04274
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075143
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt079417
IRS990ScheduleD/ExpensesNotReportedAmt012725
IRS990ScheduleD/ExpensesSubtotalAmt03082771
IRS990ScheduleD/LandGrp/BookValueAmt0948000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0948000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt036332
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt079280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115612
IRS990ScheduleD/OtherExpensesIncludedAmt012725
IRS990ScheduleD/OtherRevenueAmt012725
IRS990ScheduleD/RevenueNotReportedAmt012725
IRS990ScheduleD/RevenueSubtotalAmt03228689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE 12,725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE 12,725
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06412512
IRS990ScheduleD/TotalExpensesPerForm990Amt03082771
IRS990ScheduleD/TotalRevenuePerForm990Amt03228689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03241414
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03095496
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/DirectExpenseSummaryEventsAmt09977
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PIZZA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CARNIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011057
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05543
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016600
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011057
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05543
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016600
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06623
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09977
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07355
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02622
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 12,725 SPECIAL EVENTS EXPENSE -12,725
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/TotalAssetsBOYAmt03789163
IRS990/TotalAssetsEOYAmt07075195
IRS990/TotalAssetsGrp/BOYAmt03789163
IRS990/TotalAssetsGrp/EOYAmt07075195
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03188064
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0177
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0272309
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02810285
IRS990/TotalFunctionalExpensesGrp/TotalAmt03082771
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03737812
IRS990/TotalLiabilitiesEOYAmt06877926
IRS990/TotalLiabilitiesGrp/BOYAmt03737812
IRS990/TotalLiabilitiesGrp/EOYAmt06877926
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt051351
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0197269
IRS990/TotalOtherCompensationAmt018031
IRS990/TotalProgramServiceExpensesAmt02810285
IRS990/TotalProgramServiceRevenueAmt029615
IRS990/TotalReportableCompFromOrgAmt096736
IRS990/TotalRevenueGrp/ExclusionAmt06623
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034002
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03228689
IRS990/TotalVolunteersCnt0225
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03789163
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07075195
IRS990/TravelGrp/ProgramServicesAmt05375
IRS990/TravelGrp/TotalAmt05375
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt051351
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0197269
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0738 E QUALITY DRIVE
IRS990/USAddress/CityNm0AMERICAN FORK
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084003
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.ODYSSEYCHARTER.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUSSELL SCHELLHOUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08013746102
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ODYSSEY CHARTER SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0ODYS
ReturnHeader/Filer/EIN0421655583
ReturnHeader/Filer/PhoneNum08014928105
ReturnHeader/Filer/USAddress/AddressLine1Txt0738 E QUALITY DRIVE
ReturnHeader/Filer/USAddress/CityNm0AMERICAN FORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084003
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0870343246
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUIRE & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01329 SOUTH 800 EAST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OREM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0840977737
ReturnHeader/PreparerPersonGrp/PhoneNum08012256900
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-09

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
$7,075,195
Liabilities
$6,877,926
Net assets
$197,269
Revenue
$3,228,689
Expenses
$3,082,771
Net income
$145,918
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