Civic Intelligence

Odyssey Charter School Inc

990 • Fiscal year 2022 • EIN 42-1655583

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 17, 2023

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

96th percentile

1.17x

Higher debt load relative to assets than 96% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.74x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

41st percentile

3.1%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$127,691

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

30th percentile

-5.1%

Faster asset growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

75th percentile

27%

Faster revenue growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$6,260,324

Down $333,946 (-5.1%) from 2021

Net Assets

Up

-$1,041,976

Up $129,839 (+11%) from 2021

Liabilities

Down

$7,302,300

Down $463,785 (-6.0%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin41st percentile

Revenue

Up

$4,201,520

Up $894,799 (+27%) from 2021

Expenses

Up

$4,071,681

Up $382,599 (+10%) from 2021

Net Income

Up

$129,839

Up $512,200 (+134%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2022

Assets$6,260,324
Liabilities$7,302,300
Net Assets-$1,041,976
Open 2022 Filing

Operations Trend

Revenue Growth75th 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

2022

Revenue$4,201,520
Expenses$4,071,681
Net Income$129,839
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 17, 2023
Return Version
2021v4.0
Gross Receipts
$4,210,196
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$5,635,037$5,480,546▼ $154,491
Cash and Non-Interest-Bearing Accounts$953,121$735,784▼ $217,337
Pledges and Grants Receivable$6,000$42,307▲ $36,307
Accounts Receivable$112$1,687▲ $1,575
Total Assets$6,594,270$6,260,324▼ $333,946
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,289,954$6,122,869▼ $167,085
Accounts Payable and Accrued Expenses$992,674$1,179,431▲ $186,757
Unsecured Notes Loans Payable$483,457--
Total Liabilities$7,766,085$7,302,300▼ $463,785
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,171,815$-1,041,976▲ $129,839
Total Net Assets Fund Balance$-1,171,815$-1,041,976▲ $129,839
Total Liabilities and Net Assets / Fund Balance$6,594,270$6,260,324▼ $333,946

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,455,129$2,114,647$6,569,776
Land$948,000-$948,000
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Russell SchellhousDirectorFT$113,354$14,337$127,691

Board Members and Trustees

NameTitle
Aaron GoodrichBoard Chair
Benjamin MorrisBoard Member
Charles WoodBoard Member
Mark MontieBoard Member
Megan CarpenterBoard Member
Melanie CastilloSecretary
Robert AumaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,188,489
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$13,031
All Other Contributions
$745
Change in Net Assets
$129,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,201,520
Revenue Not Reported on Form 990
$8,676
Total Revenue per Audited Statements
$4,210,196
Total Revenue per Form 990
$4,201,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,522,060
Other Expenses$1,549,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,746,935$176,586-$1,923,521
Interest$405,414$63,804-$469,218
Other Employee Benefits$251,099$46,571-$297,670
Fees for Services Other$142,519$64,566-$207,085
Depreciation Depletion$181,427$24,026-$205,453
Occupancy$156,102$36,818-$192,920
Payroll Taxes$155,957--$155,957
Current Officers, Directors, Trustees, and Key Employees-$113,354-$113,354
Pension Plan Contributions$31,558--$31,558
Other Expenses$15,745$29,118-$15,745
Insurance$11,644--$11,644
Information Technology$9,204--$9,204
All Other Expenses$7,698--$7,698
Office Expenses$5,853--$5,853
Travel$4,494--$4,494
Advertising$1,135--$1,135
Total Functional Expenses$3,516,838$554,843$0$4,071,681

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,080,357
Expenses per Audited Statements$4,071,681
Total Expenses per Form 990$4,071,681
Expenses Not Reported on Form 990$8,676
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,249
Fundraising Direct Expenses$8,676
Professional Fundraising Fees$0
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, 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

“Such documents are available upon request just as forms 990.”

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
2023-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Schellhous
Formed
2004
Legal Domicile
Ut
Voting Board Members
7
Independent Board Members
7
Employees
65
Volunteers
125

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 8,676 special events expense -8,676”

Financial Statement Notes

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

“Special events expense 8,676”

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

“Special events expense 8,676”

Raw XML Appendix394 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.

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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICES FOR STUDENTS AND FACULTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0347347
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03303455
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01291825
IRS990/PYOtherRevenueAmt03266
IRS990/PYRevenuesLessExpensesAmt0-382361
IRS990/PYSalariesCompEmpBnftPaidAmt02397257
IRS990/PYTotalExpensesAmt03689082
IRS990/PYTotalRevenueAmt03306721
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0129839
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04455129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02114647
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06569776
IRS990ScheduleD/ExpensesNotReportedAmt08676
IRS990ScheduleD/ExpensesSubtotalAmt04071681
IRS990ScheduleD/LandGrp/BookValueAmt0948000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0948000
IRS990ScheduleD/OtherExpensesIncludedAmt08676
IRS990ScheduleD/OtherRevenueAmt08676
IRS990ScheduleD/RevenueNotReportedAmt08676
IRS990ScheduleD/RevenueSubtotalAmt04201520
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE 8,676
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE 8,676
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05403129
IRS990ScheduleD/TotalExpensesPerForm990Amt04071681
IRS990ScheduleD/TotalRevenuePerForm990Amt04201520
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04210196
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04080357
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
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/ExplanationTxt4SUCH DOCUMENTS ARE AVAILABLE UPON REQUEST JUST AS FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SPECIAL EVENTS EXPENSE 8,676 SPECIAL EVENTS EXPENSE -8,676
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06594270
IRS990/TotalAssetsEOYAmt06260324
IRS990/TotalAssetsGrp/BOYAmt06594270
IRS990/TotalAssetsGrp/EOYAmt06260324
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04188489
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0554843
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03516838
IRS990/TotalFunctionalExpensesGrp/TotalAmt04071681
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07766085
IRS990/TotalLiabilitiesEOYAmt07302300
IRS990/TotalLiabilitiesGrp/BOYAmt07766085
IRS990/TotalLiabilitiesGrp/EOYAmt07302300
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1171815
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1041976
IRS990/TotalOtherCompensationAmt014337
IRS990/TotalProgramServiceExpensesAmt03516838
IRS990/TotalReportableCompFromOrgAmt0113354
IRS990/TotalRevenueGrp/ExclusionAmt05573
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04201520
IRS990/TotalVolunteersCnt0125
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06594270
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06260324
IRS990/TravelGrp/ProgramServicesAmt04494
IRS990/TravelGrp/TotalAmt04494
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0483457
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0738 E QUALITY DRIVE
IRS990/USAddress/CityNm0AMERICAN FORK
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084003
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.ODYSSEYCHARTER.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUSSELL SCHELLHOUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08013746102
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-17
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
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/PreparationDt02023-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M PAUL WINWARD CPA
ReturnHeader/ReturnTs02023-03-10T16:18:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RUSSELL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHELLHOUS
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,260,324
Liabilities
$7,302,300
Net assets
-$1,041,976
Revenue
$4,201,520
Expenses
$4,071,681
Net income
$129,839
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