Civic Intelligence

Itineris Early College High School

990 • Fiscal year 2020 • EIN 45-3035374

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 09, 2021

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

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.93x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

30th percentile

-2.7%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$134,007

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

24th percentile

-1.4%

Faster asset growth than 24% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

9.9%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Flat

$7,529,816

Flat from 2020

Net Assets

Flat

-$391,629

Flat from 2020

Liabilities

Flat

$7,921,445

Flat from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin30th percentile

Revenue

Flat

$4,102,936

Flat from 2020

Expenses

Flat

$4,214,753

Flat from 2020

Net Income

Flat

-$111,817

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th 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 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

2020

Assets$7,529,816
Liabilities$7,921,445
Net Assets-$391,629
Open 2020 Filing

Operations Trend

Revenue Growth66th 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 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

2020

Revenue$4,102,936
Expenses$4,214,753
Net Income-$111,817
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 9, 2021
Return Version
2019v5.2
Gross Receipts
$4,102,936
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$6,191,198$6,023,694▼ $167,504
Savings and Temporary Cash Investments$945,889$739,415▼ $206,474
Cash and Non-Interest-Bearing Accounts$466,575$663,437▲ $196,862
Pledges and Grants Receivable$29,213$103,270▲ $74,057
Total Assets$7,632,875$7,529,816▼ $103,059
Liabilities
Tax Exempt Bond Liabilities$7,613,217$7,700,863▲ $87,646
Accounts Payable and Accrued Expenses$297,940$220,582▼ $77,358
Mortgage Notes Payable Secured by Investment Property$1,530--
Total Liabilities$7,912,687$7,921,445▲ $8,758
Net Assets / Fund Balance
Net Assets With Donor Restrictions$12,428$116,565▲ $104,137
Net Assets Without Donor Restrictions$-292,240$-508,194▼ $215,954
Total Net Assets Fund Balance$-279,812$-391,629▼ $111,817
Total Liabilities and Net Assets / Fund Balance$7,632,875$7,529,816▼ $103,059

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,198,284$778,186$5,976,470
Land$809,000-$809,000
Equipment$16,410$509,095$525,505
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene EdwardsDirectorFT$98,042$35,965$134,007

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$3,884,227
Program Service Revenue
$194,462
Investment Income
$24,247
Other Revenue
$0
Change in Net Assets
$-111,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,102,936
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,102,936
Total Revenue per Form 990
$4,102,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,493,966
Other Expenses$1,720,787
Total Fundraising Expense$365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,660,462--$1,660,462
Interest$391,474--$391,474
Pension Plan Contributions$375,422--$375,422
Other Employee Benefits$192,128--$192,128
Information Technology$178,544--$178,544
Depreciation Depletion$167,506--$167,506
Current Officers, Directors, Trustees, and Key Employees$137,897--$137,897
Payroll Taxes$128,057--$128,057
Fees for Services Other$124,902$171-$125,073
Fees for Services Management$44,170--$44,170
Advertising$38,736$807-$39,543
Insurance$15,054--$15,054
Travel$10,846$903-$11,749
Fees for Services Accounting-$9,380-$9,380
Other Expenses$8,643$273,471$365$8,643
All Other Expenses$3,556--$3,556
Total Functional Expenses$3,929,081$285,307$365$4,214,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,214,753
Total Expenses per Audited Statements$4,214,753
Total Expenses per Form 990$4,214,753
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-$8,200,000$160,530

Bond Financing Compliance

No rebate due
Yes
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
Yes
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
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
2021-02-09
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
57
Volunteers
7

Preparer

Firm
Eide Bailly Llp
Address
5929 FASHION POINT 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)(ii), and has been determined not to be a private foundation under sections 509(a)(1). 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.”

Raw XML AppendixShowing 400 of 463 raw XML fields

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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL LUNCH
IRS990/ProgramServiceRevenueGrp/Desc2OTHER LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0109020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0109020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236594
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MEALS TO STUDENTS AND FACULTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0114622
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt048848
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03498900
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024829
IRS990/PYOtherExpensesAmt01648894
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0211303
IRS990/PYRevenuesLessExpensesAmt019716
IRS990/PYSalariesCompEmpBnftPaidAmt02066422
IRS990/PYTotalExpensesAmt03715316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03735032
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-111817
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0145614
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0945889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0739415
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05198284
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0778186
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05976470
IRS990ScheduleD/EquipmentGrp/BookValueAmt016410
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0509095
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0525505
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04214753
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0809000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0809000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04102936
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)(II), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1). 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/TotalBookValueLandBuildingsAmt06023694
IRS990ScheduleD/TotalExpensesPerForm990Amt04214753
IRS990ScheduleD/TotalRevenuePerForm990Amt04102936
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04102936
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04214753
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/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0ISSUER NAME: UTAH CHARTER SCHOOL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/31/2018
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0DATE REBATE COMPUTATION PERFORMED
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
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/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt06929620
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0455600
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0160530
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt08200000
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt07613217
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt07700863
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07632875
IRS990/TotalAssetsEOYAmt07529816
IRS990/TotalAssetsGrp/BOYAmt07632875
IRS990/TotalAssetsGrp/EOYAmt07529816
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03884227
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0365
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0285307
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03929081

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,529,816
Liabilities
$7,921,445
Net assets
-$391,629
Revenue
$4,102,936
Expenses
$4,214,753
Net income
-$111,817
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
2020Detailed filing. Detailed filing data is available for this year.$7.53$7.92$0.39$4.10$4.21$0.11
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