Civic Intelligence

Souris Valley Special Services

EIN 45-0364972 • 501(c)3 • Minot, ND

Profile

To provide special education services to western north dakota school districts.

1525 31st Avenue SW Suite C2Minot, ND 58701

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

1.76x

Higher debt load relative to assets than 97% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

1.63x

Higher debt load relative to revenue than 95% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Net Margin

43rd percentile

1.8%

Higher net margin than 43% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$145,169

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

NTEE B • $1M-$5M nonprofits • Source year 2024

Asset Growth

11th percentile

-20%

Faster asset growth than 11% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-7.1%

Faster revenue growth than 24% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$2,553,744

Down $621,044 (-20%) from 2023

Liabilities

Down

$4,499,264

Down $740,863 (-14%) from 2023

Net Assets

Up

-$1,945,520

Up $119,819 (+5.8%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin43rd percentile

Revenue

Down

$2,760,603

Down $209,818 (-7.1%) from 2023

Expenses

Down

$2,710,003

Down $253,691 (-8.6%) from 2023

Net Income

Up

$50,600

Up $43,873 (+652%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $1,431,614Liabilities 2011: $457,417Net Assets 2011: $974,1972011Assets 2012: $1,552,874Liabilities 2012: $462,354Net Assets 2012: $1,090,5202012Assets 2013: $1,547,941Liabilities 2013: $408,050Net Assets 2013: $1,139,8912013Assets 2014: $1,677,996Liabilities 2014: $485,642Net Assets 2014: $1,192,3542014Assets 2015: $2,079,880Liabilities 2015: $4,453,825Net Assets 2015: -$2,373,9452015Assets 2016: $2,496,547Liabilities 2016: $4,878,939Net Assets 2016: -$2,382,3922016Assets 2017: $2,563,206Liabilities 2017: $5,181,824Net Assets 2017: -$2,618,6182017Assets 2018: $2,037,553Liabilities 2018: $4,588,717Net Assets 2018: -$2,551,1642018Assets 2019: $2,105,557Liabilities 2019: $4,523,538Net Assets 2019: -$2,417,9812019Assets 2020: $2,168,355Liabilities 2020: $4,509,052Net Assets 2020: -$2,340,6972020Assets 2021: $2,818,378Liabilities 2021: $5,222,210Net Assets 2021: -$2,403,8322021Assets 2022: $2,592,009Liabilities 2022: $4,707,901Net Assets 2022: -$2,115,8922022Assets 2023: $3,174,788Liabilities 2023: $5,240,127Net Assets 2023: -$2,065,3392023Assets 2024: $2,553,744Liabilities 2024: $4,499,264Net Assets 2024: -$1,945,5202024

Highlighted filing

2024

Assets$2,553,744
Liabilities$4,499,264
Net Assets-$1,945,520
Open 2024 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $5,444,8552011Expenses 2012: $4,568,6532012Expenses 2013: $3,864,8512013Revenue 2014: $4,191,569Expenses 2014: $4,139,106Net Income 2014: $52,4632014Revenue 2015: $4,429,275Expenses 2015: $4,365,098Net Income 2015: $64,1772015Revenue 2016: $4,336,349Expenses 2016: $4,344,796Net Income 2016: -$8,4472016Revenue 2017: $2,282,618Expenses 2017: $2,518,844Net Income 2017: -$236,2262017Revenue 2018: $2,528,810Expenses 2018: $2,644,104Net Income 2018: -$115,2942018Revenue 2019: $3,092,359Expenses 2019: $3,155,970Net Income 2019: -$63,6112019Revenue 2020: $2,708,650Expenses 2020: $2,740,461Net Income 2020: -$31,8112020Revenue 2021: $2,684,552Expenses 2021: $2,709,732Net Income 2021: -$25,1802021Revenue 2022: $2,809,463Expenses 2022: $2,852,039Net Income 2022: -$42,5762022Revenue 2023: $2,970,421Expenses 2023: $2,963,694Net Income 2023: $6,7272023Revenue 2024: $2,760,603Expenses 2024: $2,710,003Net Income 2024: $50,6002024

Highlighted filing

2024

Revenue$2,760,603
Expenses$2,710,003
Net Income$50,600
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,553,744
Liabilities
$4,499,264
Net assets
-$1,945,520
Revenue
$2,760,603
Expenses
$2,710,003
Net income
$50,600
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$4.50$1.95$2.76$2.71$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.17$5.24$2.07$2.97$2.96$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.59$4.71$2.12$2.81$2.85$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.82$5.22$2.40$2.68$2.71$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.17$4.51$2.34$2.71$2.74$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.11$4.52$2.42$3.09$3.16$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.04$4.59$2.55$2.53$2.64$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.56$5.18$2.62$2.28$2.52$0.24
2016Detailed filing. Detailed filing data is available for this year.$2.50$4.88$2.38$4.34$4.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.08$4.45$2.37$4.43$4.37$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.68$0.49$1.19$4.19$4.14$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.41$1.14$3.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.46$1.09$4.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.46$0.97$5.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 21, 2024
Return Version
2023v5.1
Gross Receipts
$2,760,603
Mission and Program Overview

Mission

To provide special education services to western north dakota school districts.

Special education services provided to western nd school districts

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$736,879$935,967▲ $199,088
Accounts Receivable$633,618$424,091▼ $209,527
Land, Buildings, and Equipment, Net$241,247$215,476▼ $25,771
Cash and Non-Interest-Bearing Accounts$1--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-2,065,339$-1,945,520▲ $119,819
Total Assets$3,174,788$2,553,744▼ $621,044
Other Assets Total$1,563,043$978,210▼ $584,833
Liabilities
Other Liabilities$4,854,962$4,181,685▼ $673,277
Accounts Payable and Accrued Expenses$385,165$317,579▼ $67,586
Total Liabilities$5,240,127$4,499,264▼ $740,863
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,065,339$-1,945,520▲ $119,819
Total Liabilities and Net Assets / Fund Balance$3,174,788$2,553,744▼ $621,044

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$214,723$105,636$320,359
Equipment$753$100,104$100,857
Other Assets Org$22,862--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alison DollarExecutive DirectorFT$116,607$28,562$145,169
Kelsie HarrisBusiness ManagerFT$52,607$40,921$93,528
Larry HalvorsonBusiness ManagerFT$6,180-$6,180
Sheila SchlafmannDirector-$1,350-$1,350
Wayne StanleyChairman-$1,300-$1,300
Nicholas KlemischDirector-$750-$750
Christopher BachmeierDirector-$650-$650
David SchochDirector-$450-$450
Matthew NorbyDirector-$250-$250
Revenue and Support

Revenue Composition

Contributions and Grants
$93,399
Program Service Revenue
$2,639,363
Investment Income
$18,008
Other Revenue
$9,833
Change in Net Assets
$50,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,760,603
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,760,603
Total Revenue per Form 990
$2,760,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,153,372
Other Expenses$556,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,206,593$57,262-$1,263,855
Other Employee Benefits$261,891$44,920-$306,811
Current Officers, Directors, Trustees, and Key Employees-$209,090-$209,090
Payroll Taxes$93,518$107,035-$200,553
Pension Plan Contributions$144,561$28,502-$173,063
Travel$75,101$4,479-$79,580
Depreciation Depletion$40,982--$40,982
Fees for Services Accounting-$18,850-$18,850
Other Expenses$10,725$2,105-$12,830
Information Technology-$11,347-$11,347
Office Expenses-$8,856-$8,856
Fees for Services Legal-$7,884-$7,884
Insurance-$6,858-$6,858
All Other Expenses$465$4,067-$4,532
Occupancy-$1,968-$1,968
Interest$1,111--$1,111
Total Functional Expenses$2,189,937$520,066$0$2,710,003

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,710,003
Total Expenses per Form 990$2,710,003
Total Expenses per Audited Statements$2,640,785
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-69,218
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,751,613
Deferred Pension Inflows$1,159,967
Lt Lease Liability$183,168
Net Opeb Liability$42,537
St Lease Liability$37,494
Deferred Opeb Inflows$6,825
Interest Payable$81
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, Line 11B

“The board reviews the 990 before it is filed.”

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

“The organization regularly reviews the policy and notes any exceptions of compliance.”

Form 990, Part VI, Section B, Line 15

“All salaries are negotiated and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“All documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Souris Valley Special Services
EIN
45-0364972
Phone
7018574410
Address
1525 31ST AVENUE SW SUITE C2, MINOT, ND 58701

Signing Officer

Name
Kelsie Harris
Title
Business Manager
Phone
7018574410
Signed
2024-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelsie Harris
Formed
1991
Legal Domicile
Nd
Voting Board Members
5
Independent Board Members
5
Employees
32
Volunteers
0

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 1297, BISMARCK, ND 58502-1297
Preparer
Melinda Piatz
Phone
7012231717
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gasb pension liability 69,218. Rounding adjustment 1.”

FORM 990, PART XII, LINE 2C:

“There was no change in the oversight of the audit during the current year. The full board approves the auditor and reviews and approves the audited financial statements.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows gasb and does not have a fin 48 policy footnote or disclosure of a liability.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Gasb pension and opeb adjustment -69,218.”

Raw XML AppendixShowing 400 of 450 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/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01968
IRS990/OccupancyGrp/TotalAmt01968
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08856
IRS990/OfficeExpensesGrp/TotalAmt08856
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01563043
IRS990/OtherAssetsTotalGrp/EOYAmt0978210
IRS990/OtherChangesInNetAssetsAmt069219
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044920
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0261891
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0306811
IRS990/OtherExpensesGrp/Desc0CONTRACTED/PURCHASED SE
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES/FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0782
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16061
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22105
IRS990/OtherExpensesGrp/ProgramServicesAmt0174531
IRS990/OtherExpensesGrp/ProgramServicesAmt1148463
IRS990/OtherExpensesGrp/ProgramServicesAmt231996
IRS990/OtherExpensesGrp/ProgramServicesAmt310725
IRS990/OtherExpensesGrp/TotalAmt0175313
IRS990/OtherExpensesGrp/TotalAmt1148463
IRS990/OtherExpensesGrp/TotalAmt238057
IRS990/OtherExpensesGrp/TotalAmt312830
IRS990/OtherLiabilitiesGrp/BOYAmt04854962
IRS990/OtherLiabilitiesGrp/EOYAmt04181685
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09833
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09833
IRS990/OtherRevenueTotalAmt09833
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01206593
IRS990/OtherSalariesAndWagesGrp/TotalAmt01263855
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107035
IRS990/PayrollTaxesGrp/ProgramServicesAmt093518
IRS990/PayrollTaxesGrp/TotalAmt0200553
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0144561
IRS990/PensionPlanContributionsGrp/TotalAmt0173063
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KELSIE HARRIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0SPCL ED SVCS/EXP REMB
IRS990/ProgramServiceRevenueGrp/Desc1FEES FROM GOVERNMENT A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01897894
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1741469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01897894
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1741469
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018728
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09311
IRS990/PYOtherExpensesAmt0730868
IRS990/PYOtherRevenueAmt010968
IRS990/PYProgramServiceRevenueAmt02931414
IRS990/PYRevenuesLessExpensesAmt06727
IRS990/PYSalariesCompEmpBnftPaidAmt02232826
IRS990/PYTotalExpensesAmt02963694
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02970421
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt050600
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02741005
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0736879
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0935967
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0753
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0100104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100857
IRS990ScheduleD/ExpensesNotReportedAmt0-69218
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02710003
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0955348
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt122862
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OPEB OUTFLOWS
IRS990ScheduleD/OtherExpensesIncludedAmt0-69218
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0214723
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0105636
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0320359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02751613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11159967
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt242537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt36825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt437494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5183168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED OPEB INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ST LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LT LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02760603
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS GASB AND DOES NOT HAVE A FIN 48 POLICY FOOTNOTE OR DISCLOSURE OF A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GASB PENSION AND OPEB ADJUSTMENT -69,218.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0215476
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0978210
IRS990ScheduleD/TotalExpensesPerForm990Amt02710003
IRS990ScheduleD/TotalLiabilityAmt04181685
IRS990ScheduleD/TotalRevenuePerForm990Amt02760603
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02760603
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02640785
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd00
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0QUESTIONS 1-3 WERE ANSWERED NO BECAUSE THE ORGANIZATION DOES NOT HAVE ANY STUDENTS. THEY ACT AS A FLOW-THROUGH AGENCY FOR MEMBER SCHOOL DISTRICTS. HOWEVER, THEY DO HAVE A NONDISCRIMINATORY POLICY IN PLACE REGARDING EMPLOYEES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS ORGANIZATION RECEIVES ITS FUNDING FROM STATE AND FEDERAL AGENCIES AND MEMBER DISTRICTS. IT DOES NOT SOLICIT CONTRIBUTIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FEDERAL FUNDS IN ORDER TO FULFILL ITS MISSION. THE FUNDS COME IN THE FORM OF GRANTS WHICH ARE USED FOR THEIR REQUIRED PURPOSES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY REVIEWS THE POLICY AND NOTES ANY EXCEPTIONS OF COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SALARIES ARE NEGOTIATED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GASB PENSION LIABILITY 69,218. ROUNDING ADJUSTMENT 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE WAS NO CHANGE IN THE OVERSIGHT OF THE AUDIT DURING THE CURRENT YEAR. THE FULL BOARD APPROVES THE AUDITOR AND REVIEWS AND APPROVES THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03174788
IRS990/TotalAssetsEOYAmt02553744
IRS990/TotalAssetsGrp/BOYAmt03174788
IRS990/TotalAssetsGrp/EOYAmt02553744
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt093399
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0520066
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02189937
IRS990/TotalFunctionalExpensesGrp/TotalAmt02710003
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05240127
IRS990/TotalLiabilitiesEOYAmt04499264
IRS990/TotalLiabilitiesGrp/BOYAmt05240127
IRS990/TotalLiabilitiesGrp/EOYAmt04499264
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2065339
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1945520
IRS990/TotalOtherCompensationAmt069483
IRS990/TotalProgramServiceExpensesAmt02189937
IRS990/TotalProgramServiceRevenueAmt02639363
IRS990/TotalReportableCompFromOrgAmt0180144
IRS990/TotalRevenueGrp/ExclusionAmt018008

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