Civic Intelligence

Itineris Early College High School

990 • Fiscal year 2018 • EIN 45-3035374

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 23, 2019

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

(435) 882-3062

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.04x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

2.26x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$121,198

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

43rd percentile

0.1%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.6%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Flat

$7,786,462

Flat from 2018

Net Assets

Flat

-$299,528

Flat from 2018

Liabilities

Flat

$8,085,990

Flat from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin50th percentile

Revenue

Flat

$3,577,161

Flat from 2018

Expenses

Flat

$3,476,585

Flat from 2018

Net Income

Flat

$100,576

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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 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

2018

Assets$7,786,462
Liabilities$8,085,990
Net Assets-$299,528
Open 2018 Filing

Operations Trend

Revenue Growth59th 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 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

2018

Revenue$3,577,161
Expenses$3,476,585
Net Income$100,576
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 23, 2019
Return Version
2017v2.3
Gross Receipts
$3,580,757
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$6,549,816$6,365,112▼ $184,704
Savings and Temporary Cash Investments$903,379$923,914▲ $20,535
Cash and Non-Interest-Bearing Accounts$315,667$490,354▲ $174,687
Pledges and Grants Receivable$8,511$7,082▼ $1,429
Total Assets$7,777,373$7,786,462▲ $9,089
Liabilities
Tax Exempt Bond Liabilities$7,795,507$7,706,862▼ $88,645
Accounts Payable and Accrued Expenses$372,523$373,383▲ $860
Mortgage Notes Payable Secured by Investment Property$9,447$5,745▼ $3,702
Total Liabilities$8,177,477$8,085,990▼ $91,487
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$25,306-
Unrestricted Net Assets$-400,104$-324,834▲ $75,270
Total Net Assets Fund Balance$-400,104$-299,528▲ $100,576
Total Liabilities and Net Assets / Fund Balance$7,777,373$7,786,462▲ $9,089

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,497,107$479,363$5,976,470
Land$809,000-$809,000
Equipment$59,005$466,499$525,504
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene EdwardsDirectorFT$86,950$34,248$121,198

Board Members and Trustees

NameTitle
Curtis NewmanBoard Chair
Bryan CrumpBoard Member
Christopher ScharmanBoard Member
Collette WrightBoard Member
Mary Jane KeleherBoard Member
Matt EkkerBoard Member
Mark AshbyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,339,492
Program Service Revenue
$222,486
Investment Income
$15,239
Other Revenue
$-56
All Other Contributions
$100
Change in Net Assets
$100,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,577,161
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,596
Total Revenue per Audited Statements
$3,580,757
Total Revenue per Form 990
$3,577,161
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,923,712
Other Expenses$1,552,873
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,272,880$16,584-$1,289,464
Interest$566,863--$566,863
Pension Plan Contributions$275,698$3,010-$278,708
Depreciation Depletion$184,704--$184,704
Other Employee Benefits$130,567$2,326-$132,893
Current Officers, Directors, Trustees, and Key Employees$121,198--$121,198
Payroll Taxes$100,536$913-$101,449
Fees for Services Other$84,089$148-$84,237
Information Technology$79,106--$79,106
Travel$77,615$299-$77,914
All Other Expenses$66,742$53-$66,795
Other Expenses$53,302$382-$53,302
Fees for Services Management$43,240--$43,240
Advertising$15,837$374-$16,211
Insurance$13,993$333-$14,326
Fees for Services Accounting$9,165--$9,165
Office Expenses$8,133--$8,133
Fees for Services Legal$1,929--$1,929
Total Functional Expenses$3,452,163$24,422$0$3,476,585

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,480,181
Expenses per Audited Statements$3,476,585
Total Expenses per Form 990$3,476,585
Expenses Not Reported on Form 990$3,596
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,596
Fundraising Gross Income$3,540
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-$205,000$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 11B

“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 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Itineris Charter School
EIN
45-3035374
Phone
4358823062
Address
8714 ROY DEL CIRCLE, WEST JORDAN, UT 84088

Signing Officer

Name
Renee Edwards
Title
Director
Phone
4358823062
Signed
2019-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Renee Edwards
Formed
2011
Legal Domicile
Ut
Voting Board Members
7
Independent Board Members
7
Employees
58
Volunteers
16

Preparer

Firm
Eide Bailly Llp
Address
5929 FASHION POINTE DR STE 300, OGDEN, UT 84403-4684
Preparer
Chett Campbell 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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 3,596.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 3,596.”

Raw XML AppendixShowing 400 of 483 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/OtherSalariesAndWagesGrp/TotalAmt01289464
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0913
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100536
IRS990/PayrollTaxesGrp/TotalAmt0101449
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03010
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0275698
IRS990/PensionPlanContributionsGrp/TotalAmt0278708
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08511
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07082
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RENEE EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0163096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0163096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159390
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MEALS TO STUDENTS AND FACULTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0148896
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt059390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02969206
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09789
IRS990/PYOtherExpensesAmt01413167
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0346778
IRS990/PYRevenuesLessExpensesAmt019879
IRS990/PYSalariesCompEmpBnftPaidAmt01892727
IRS990/PYTotalExpensesAmt03305894
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03325773
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0100576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0163096
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0903379
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0923914
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05497107
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0479363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05976470
IRS990ScheduleD/EquipmentGrp/BookValueAmt059005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0466499
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0525504
IRS990ScheduleD/ExpensesNotReportedAmt03596
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03476585
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0809000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0809000
IRS990ScheduleD/OtherExpensesIncludedAmt03596
IRS990ScheduleD/OtherRevenueAmt03596
IRS990ScheduleD/RevenueNotReportedAmt03596
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03577161
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/ExplanationTxt1FUNDRAISING EXPENSES 3,596.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 3,596.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06365112
IRS990ScheduleD/TotalExpensesPerForm990Amt03476585
IRS990ScheduleD/TotalRevenuePerForm990Amt03577161
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03580757
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03480181
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 FUNDING FROM THE STATE OF UTAH AS ADMINISTERED BY THE UTAH STATE BOARD OF EDUCATION BASED ON THE NUMBER OF STUDENTS ENROLLED IN ITS SCHOOL. THE SCHOOL HAS ALSO RECEIVED FEDERAL CHARTER SCHOOL GRANTS, WHICH ARE PAID THROUGH THE UTAH STATE BOARD OF EDUCATION.
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/RetiredAmt0205000
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/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
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 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0UT
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt07795507
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt07706862
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt025306

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,786,462
Liabilities
$8,085,990
Net assets
-$299,528
Revenue
$3,577,161
Expenses
$3,476,585
Net income
$100,576
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
2018Detailed filing. Detailed filing data is available for this year.$7.79$8.09$0.30$3.58$3.48$0.10
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