Civic Intelligence

Itineris Early College High School

990 • Fiscal year 2015 • EIN 45-3035374

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization ProfileIECHS.ORG
8714 Roy Del CircleWest Jordan, UT 84088

(385) 800-2140

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.05x

Higher debt load relative to assets than 93% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

3.20x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$119,631

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

18%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$8,281,333

Down $2,092,247 (-20%) from 2014

Net Assets

Down

-$375,808

Down $440,209 (-684%) from 2014

Liabilities

Down

$8,657,141

Down $1,652,038 (-16%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin13th percentile

Revenue

Up

$2,709,016

Up $404,824 (+18%) from 2014

Expenses

Up

$3,149,226

Up $433,308 (+16%) from 2014

Net Income

Down

-$440,210

Down $28,484 (-6.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2012: $952,546Liabilities 2012: $227,864Net Assets 2012: $724,6822012Assets 2013: $850,179Liabilities 2013: $374,052Net Assets 2013: $476,1272013Assets 2014: $10,373,580Liabilities 2014: $10,309,179Net Assets 2014: $64,4012014Assets 2015: $8,281,333Liabilities 2015: $8,657,141Net Assets 2015: -$375,8082015Assets 2016: $8,235,669Liabilities 2016: $8,655,651Net Assets 2016: -$419,9822016Assets 2017: $7,777,373Liabilities 2017: $8,177,477Net Assets 2017: -$400,1042017Assets 2018: $7,786,462Liabilities 2018: $8,085,990Net Assets 2018: -$299,5282018Assets 2019: $7,632,875Liabilities 2019: $7,912,687Net Assets 2019: -$279,8122019Assets 2020: $7,529,816Liabilities 2020: $7,921,445Net Assets 2020: -$391,6292020Assets 2021: $7,677,282Liabilities 2021: $8,695,309Net Assets 2021: -$1,018,0272021Assets 2022: $8,805,531Liabilities 2022: $9,022,315Net Assets 2022: -$216,7842022Assets 2023: $8,786,876Liabilities 2023: $8,599,949Net Assets 2023: $186,9272023

Highlighted filing

2015

Assets$8,281,333
Liabilities$8,657,141
Net Assets-$375,808
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,886,0332012Expenses 2013: $2,017,5182013Revenue 2014: $2,304,192Expenses 2014: $2,715,918Net Income 2014: -$411,7262014Revenue 2015: $2,709,016Expenses 2015: $3,149,226Net Income 2015: -$440,2102015Revenue 2016: $3,190,975Expenses 2016: $3,235,149Net Income 2016: -$44,1742016Revenue 2017: $3,325,773Expenses 2017: $3,305,894Net Income 2017: $19,8792017Revenue 2018: $3,577,161Expenses 2018: $3,476,585Net Income 2018: $100,5762018Revenue 2019: $3,735,032Expenses 2019: $3,715,316Net Income 2019: $19,7162019Revenue 2020: $4,102,936Expenses 2020: $4,214,753Net Income 2020: -$111,8172020Revenue 2021: $4,075,018Expenses 2021: $3,601,145Net Income 2021: $473,8732021Revenue 2022: $4,243,152Expenses 2022: $3,441,909Net Income 2022: $801,2432022Revenue 2023: $4,380,749Expenses 2023: $3,977,038Net Income 2023: $403,7112023

Highlighted filing

2015

Revenue$2,709,016
Expenses$3,149,226
Net Income-$440,210
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$2,709,016
Mission and Program Overview

Mission

Offers educational services in the form of a public secondary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,989,468$6,920,642▲ $1,931,174
Savings and Temporary Cash Investments$4,838,737$1,013,410▼ $3,825,327
Pledges and Grants Receivable$600$19,287▲ $18,687
Cash and Non-Interest-Bearing Accounts$211,218$5,791▼ $205,427
Total Assets$10,373,581$8,281,333▼ $2,092,248
Other Assets Total$333,558$322,203▼ $11,355
Liabilities
Tax Exempt Bond Liabilities$8,200,000$8,280,000▲ $80,000
Accounts Payable and Accrued Expenses$2,006,310$361,584▼ $1,644,726
Mortgage Notes Payable Secured by Investment Property$102,869$15,557▼ $87,312
Total Liabilities$10,309,179$8,657,141▼ $1,652,038
Net Assets / Fund Balance
Unrestricted Net Assets$64,402$-375,808▼ $440,210
Total Net Assets Fund Balance$64,402$-375,808▼ $440,210
Total Liabilities and Net Assets / Fund Balance$10,373,581$8,281,333▼ $2,092,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,945,343$31,127$5,976,470
Land$809,000-$809,000
Equipment$166,299$339,424$505,723
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephan JolleyPrincipalFT$91,359$28,272$119,631

Board Members and Trustees

NameTitle
Christoper ScharmanBoard Member
Curtis NewmanBoard Member
Joann SeghiniBoard Member
Mary Jane KeleherBoard Member
Matt EkkerBoard Member
Richard HaskellBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,552,652
Program Service Revenue
$144,627
Investment Income
$11,737
Other Revenue
$0
All Other Contributions
$40,885
Change in Net Assets
$-440,210

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,709,016
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,709,016
Total Revenue per Form 990
$2,709,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,740,213
Other Expenses$1,409,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,102,765$10,693-$1,113,458
Interest$563,701--$563,701
Pension Plan Contributions$240,878$2,480-$243,358
Other Employee Benefits$164,217$1,970-$166,187
Current Officers, Directors, Trustees, and Key Employees$119,631--$119,631
Fees for Services Other$113,095$2,269-$115,364
Depreciation Depletion$110,566--$110,566
Payroll Taxes$96,761$818-$97,579
Fees for Services Management$41,918--$41,918
Travel$23,871$132-$24,003
Other Expenses$7,088$1,679-$7,088
All Other Expenses$5,644$444-$6,088
Occupancy$4,678--$4,678
Fees for Services Accounting$2,537--$2,537
Total Functional Expenses$3,128,741$20,485$0$3,149,226

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,149,226
Total Expenses per Audited Statements$3,149,226
Total Expenses per Form 990$3,149,226
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUtah Charter School Finance Authority2013-11-20$8,200,000The purpose of the loan is to construct a school building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,200,000--$160,530

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The school contracts with charter solutions, a management company, for administrative support.”

Form 990, Part VI, Section B, Line 11

“Presented by the board of trustees by business manager in open meetng for review.”

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

“The board reviews the policy annually to determine if there are any issues”

Form 990, Part VI, Section B, Line 15

“Any employee salary adjustments are reviewed and approved by the board including officers and key employees.”

Form 990, Part VI, Section C, Line 18

“Form 990 will be made available upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Itineris Charter School
EIN
45-3035374
Phone
3858002140
Address
8714 ROY DEL CIRCLE, WEST JORDAN, UT 84088

Signing Officer

Name
Stephen Jolley
Title
Principal
Phone
3858002140
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Jolley
Formed
2011
Legal Domicile
Ut
Voting Board Members
6
Independent Board Members
6
Employees
48
Volunteers
61

Preparer

Firm
Eide Bailly Llp
Address
5929 S FASHION POINTE DR STE 300, OGDEN, UT 84403
Preparer
Eric C Johnson CPA
Phone
8016211575
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is organized as a utah nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(a) of the internal revenue code as organizations described in section 501(c)(3), qualify for the charitable contribution deduction under section 170(b)(1)(a)(vi) and (viii), and has been determined not to be private foundations under sections 509(a)(1) and (3), respectively. The school is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the school is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. The school has determined it is not subject to unrelated business income tax and has not filed an exempt organization business income tax return (form 990-t) with the irs. The school believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The school would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016957
IRS990/PYOtherExpensesAmt0995939
IRS990/PYOtherRevenueAmt017223
IRS990/PYProgramServiceRevenueAmt090895
IRS990/PYRevenuesLessExpensesAmt0-411726
IRS990/PYSalariesCompEmpBnftPaidAmt01719979
IRS990/PYTotalExpensesAmt02715918
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02304192
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-440210
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt095063
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04838737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01013410
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05945343
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031127
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05976470
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0339424
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0505723
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03149226
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0809000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0809000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02709016
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS ORGANIZED AS A UTAH NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE SCHOOL IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES. THE SCHOOL HAS DETERMINED IT IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOL WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06920642
IRS990ScheduleD/TotalExpensesPerForm990Amt03149226
IRS990ScheduleD/TotalRevenuePerForm990Amt02709016
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02709016
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03149226
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ITINERIS EARLY COLLEGE HIGH 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, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-11-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0261275269
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum091754TGE7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08200000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0UTAH CHARTER SCHOOL FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0THE PURPOSE OF THE LOAN IS TO CONSTRUCT A SCHOOL BUILDING
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt06929620
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0455600
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0654250
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0160530
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt08200000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL CONTRACTS WITH CHARTER SOLUTIONS, A MANAGEMENT COMPANY, FOR ADMINISTRATIVE SUPPORT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESENTED BY THE BOARD OF TRUSTEES BY BUSINESS MANAGER IN OPEN MEETNG FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE POLICY ANNUALLY TO DETERMINE IF THERE ARE ANY ISSUES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY EMPLOYEE SALARY ADJUSTMENTS ARE REVIEWED AND APPROVED BY THE BOARD INCLUDING OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 WILL BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0UT
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt08200000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt08280000
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010373581
IRS990/TotalAssetsEOYAmt08281333
IRS990/TotalAssetsGrp/BOYAmt010373581
IRS990/TotalAssetsGrp/EOYAmt08281333
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02552652
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020485
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03128741
IRS990/TotalFunctionalExpensesGrp/TotalAmt03149226
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010309179
IRS990/TotalLiabilitiesEOYAmt08657141
IRS990/TotalLiabilitiesGrp/BOYAmt010309179
IRS990/TotalLiabilitiesGrp/EOYAmt08657141
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt064402
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-375808
IRS990/TotalOtherCompensationAmt028272
IRS990/TotalProgramServiceExpensesAmt03128741
IRS990/TotalProgramServiceRevenueAmt0144627
IRS990/TotalReportableCompFromOrgAmt091359
IRS990/TotalRevenueGrp/ExclusionAmt011737
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0144627
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02709016
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,281,333
Liabilities
$8,657,141
Net assets
-$375,808
Revenue
$2,709,016
Expenses
$3,149,226
Net income
-$440,210
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$8.79$8.60$0.19$4.38$3.98$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$9.02$0.22$4.24$3.44$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$8.70$1.02$4.08$3.60$0.47
2020Summary only. Only limited summary data is available for this year.$7.53$7.92$0.39$4.10$4.21$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$7.91$0.28$3.74$3.72$0.02
2018Summary only. Only limited summary data is available for this year.$7.79$8.09$0.30$3.58$3.48$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$8.18$0.40$3.33$3.31$0.02
2016Detailed filing. Detailed filing data is available for this year.$8.24$8.66$0.42$3.19$3.24$0.04
2015Detailed filing. Detailed filing data is available for this year.$8.28$8.66$0.38$2.71$3.15$0.44
2014Detailed filing. Detailed filing data is available for this year.$10.4$10.3$0.06$2.30$2.72$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.37$0.48$2.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.23$0.72$1.89