Civic Intelligence

Davinci Academy Abc

990 • Fiscal year 2017 • EIN 47-4954005

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 09, 2018

Organization ProfileDAVINCICHARTERSCHOOL.ORG
532 Bunker Lake BlvdHam Lake, MN 55304

(763) 754-6577

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

100th percentile

3435.86x

Higher debt load relative to revenue than 100% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

1st percentile

-14422%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

$27,236,309

No earlier filing loaded for comparison.

Net Assets

-$2,178,061

No earlier filing loaded for comparison.

Liabilities

$29,414,370

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

$8,561

No earlier filing loaded for comparison.

Expenses

$1,243,253

No earlier filing loaded for comparison.

Net Income

-$1,234,692

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0-$10MAssets 2017: $27,236,309Liabilities 2017: $29,414,370Net Assets 2017: -$2,178,0612017Assets 2018: $25,458,564Liabilities 2018: $27,642,682Net Assets 2018: -$2,184,1182018Assets 2019: $24,240,250Liabilities 2019: $26,685,082Net Assets 2019: -$2,444,8322019Assets 2020: $23,822,885Liabilities 2020: $26,521,870Net Assets 2020: -$2,698,9852020Assets 2021: $23,437,776Liabilities 2021: $26,244,994Net Assets 2021: -$2,807,2182021Assets 2022: $23,082,422Liabilities 2022: $25,837,057Net Assets 2022: -$2,754,6352022Assets 2023: $22,707,238Liabilities 2023: $25,311,078Net Assets 2023: -$2,603,8402023Assets 2024: $22,382,457Liabilities 2024: $24,293,856Net Assets 2024: -$1,911,3992024

Highlighted filing

2017

Assets$27,236,309
Liabilities$29,414,370
Net Assets-$2,178,061
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2017: $8,561Expenses 2017: $1,243,253Net Income 2017: -$1,234,6922017Revenue 2018: $1,234,019Expenses 2018: $1,240,076Net Income 2018: -$6,0572018Revenue 2019: $1,467,073Expenses 2019: $1,727,787Net Income 2019: -$260,7142019Revenue 2020: $1,560,926Expenses 2020: $1,724,941Net Income 2020: -$164,0152020Revenue 2021: $1,643,410Expenses 2021: $1,751,643Net Income 2021: -$108,2332021Revenue 2022: $1,765,064Expenses 2022: $1,709,027Net Income 2022: $56,0372022Revenue 2023: $1,842,667Expenses 2023: $1,691,872Net Income 2023: $150,7952023Revenue 2024: $1,898,475Expenses 2024: $1,703,253Net Income 2024: $195,2222024

Highlighted filing

2017

Revenue$8,561
Expenses$1,243,253
Net Income-$1,234,692
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 9, 2018
Return Version
2016v3.0
Gross Receipts
$8,561
Mission and Program Overview

Mission

The mission of the davinci academy abc is to support davinci academy of arts and science by providing rental facilities for the property that will be used by the school.

To support davinci academy of arts and science by providing rental facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,448,967$17,193,278▲ $12,744,311
Savings and Temporary Cash Investments$21,079,753$10,043,031▼ $11,036,722
Cap Stk Tr Prin Current Funds$20,841,377$7,350,395▼ $13,490,982
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-21,784,746$-9,528,456▲ $12,256,290
Total Assets$25,528,720$27,236,309▲ $1,707,589
Liabilities
Tax Exempt Bond Liabilities$23,461,347$23,440,175▼ $21,172
Accounts Payable and Accrued Expenses$238,376$2,692,636▲ $2,454,260
Mortgage Notes Payable Secured by Investment Property$2,655,588$2,656,698▲ $1,110
Other Liabilities$116,778$624,861▲ $508,083
Total Liabilities$26,472,089$29,414,370▲ $2,942,281
Net Assets / Fund Balance
Total Net Assets Fund Balance$-943,369$-2,178,061▼ $1,234,692
Total Liabilities and Net Assets / Fund Balance$25,528,720$27,236,309▲ $1,707,589

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,193,278-$17,193,278
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Dale LiebPresident
Richard ReilingSecretary
Sean NelsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rochon CorpConstruction28 2ND STREET NW SUITE 200, Osseo, MN 55369$1,554,374
Jb Vang Partners INCProject Manager1335 PIERCE BUTLER ROUTE, St Paul, MN 55104$589,062
Rivera ArchitectsArchitect775 FAIRMOUNT AVENUE, St Paul, MN 55105$451,251
Piper Jaffrey & CoFinancial Services800 NICOLLET MALL MALL STATION J12, Minneapolis, MN 55402$446,162
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$8,561
Other Revenue
$0
Change in Net Assets
$-1,234,692

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,561
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,169,949
Total Revenue per Audited Statements
$5,178,510
Total Revenue per Form 990
$8,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,243,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,242,020--$1,242,020
Occupancy$1,233--$1,233
Total Functional Expenses$1,243,253$0$0$1,243,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,543,917
Expenses Not Reported on Form 990$17,808,747
Total Expenses per Form 990$1,243,253
Expenses per Audited Statements$735,170
Expenses Not Reported on Financial Statements$508,083
Other Expense Adjustments$508,083
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
Accrued Interest$624,861

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Ham Lake2016-05-25$23,461,347BUILDING CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,461,347--$455,369

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The sole member of the organization is davinci academy of arts and science.”

Form 990, Part VI, Section A, Line 7A

“The sole memeber has the power to remove or appoint directors of the organization.”

Form 990, Part VI, Section A, Line 7B

“The sole member may alter or repeal the by-laws of the organization.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is prepared by an independent accounting firm. Once a form is completed it is given to management and the board treasurer for review before it is signed and filed. All members are not provided a complete form 990.”

Form 990, Part VI, Section C, Line 19

“Davinci academy of arts and science and davinci academy abc make its governing documents, conflict of interest policy, and financial statements available to the public on their website and upon request.”

Filing and Contact Details

Filer

Filer Name
Davinci Academy Abc
EIN
47-4954005
Phone
7637546577
Address
532 BUNKER LAKE BLVD, HAM LAKE, MN 55304

Signing Officer

Name
Dale Lieb
Title
President
Phone
7637546577
Signed
2018-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dale Lieb
Formed
2015
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Bergankdv Ltd
Address
220 PARK AVE SOUTH, ST CLOUD, MN 56301
Preparer
Theresa M Goette
Phone
3202517010
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The sole member is responsible for the selection of an independent accountant and for oversight of the audit of the financial statements. This process has not changed from last year.”

Financial Statement Notes

PART X, LINE 2:

“The following footnote was included in the consolidated audited financial statements. The academy is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The academy has determined there are not amounts to record as assets or liabilities related to uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Academy revenues 5,169,949.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Academy expenses 5,044,374. Capital outlay 12,744,311. Amortization of bond premium 20,062.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Change in accrued interest payable 508,083.”

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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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0624861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherRevenueAmt05169949
IRS990ScheduleD/RevenueNotReportedAmt05169949
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08561
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOLLOWING FOOTNOTE WAS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS. THE ACADEMY IS REQUIRED TO ASSESS WHETHER AN UNCERTAIN TAX POSITION EXISTS AND IF THERE SHOULD BE RECOGNITION OF A RELATED BENEFIT OR LIABILITY IN THE FINANCIAL STATEMENTS. THE ACADEMY HAS DETERMINED THERE ARE NOT AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACADEMY REVENUES 5,169,949.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACADEMY EXPENSES 5,044,374. CAPITAL OUTLAY 12,744,311. AMORTIZATION OF BOND PREMIUM 20,062.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3CHANGE IN ACCRUED INTEREST PAYABLE 508,083.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017193278
IRS990ScheduleD/TotalExpensesPerForm990Amt01243253
IRS990ScheduleD/TotalLiabilityAmt0624861
IRS990ScheduleD/TotalRevenuePerForm990Amt08561
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05178510
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018543917
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-05-25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0410973981
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum04066511AC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt023461347
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF HAM LAKE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0BUILDING CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt017193280
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt01312534
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt01534943
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0455369
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt023461347
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt02965221
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SOLE MEMBER OF THE ORGANIZATION IS DAVINCI ACADEMY OF ARTS AND SCIENCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE MEMEBER HAS THE POWER TO REMOVE OR APPOINT DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SOLE MEMBER MAY ALTER OR REPEAL THE BY-LAWS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. ONCE A FORM IS COMPLETED IT IS GIVEN TO MANAGEMENT AND THE BOARD TREASURER FOR REVIEW BEFORE IT IS SIGNED AND FILED. ALL MEMBERS ARE NOT PROVIDED A COMPLETE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DAVINCI ACADEMY OF ARTS AND SCIENCE AND DAVINCI ACADEMY ABC MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THEIR WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SOLE MEMBER IS RESPONSIBLE FOR THE SELECTION OF AN INDEPENDENT ACCOUNTANT AND FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM LAST YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0DAVINCI ACADEMY OF ARTS AND SCIENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DAVINCI ACADEMY OF ARTS AND SCIENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0743234914
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt013001 CENTRAL AVENUE NORTHEAST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0BLAINE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055434
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt023461347
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt023440175
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt025528720
IRS990/TotalAssetsEOYAmt027236309
IRS990/TotalAssetsGrp/BOYAmt025528720
IRS990/TotalAssetsGrp/EOYAmt027236309
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01243253
IRS990/TotalFunctionalExpensesGrp/TotalAmt01243253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026472089
IRS990/TotalLiabilitiesEOYAmt029414370
IRS990/TotalLiabilitiesGrp/BOYAmt026472089
IRS990/TotalLiabilitiesGrp/EOYAmt029414370
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-943369
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2178061
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01243253
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08561
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08561
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025528720
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027236309
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0532 BUNKER LAKE BLVD
IRS990/USAddress/CityNm0HAM LAKE
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055304
IRS990/VotingMembersGoverningBodyCnt03

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,236,309
Liabilities
$29,414,370
Net assets
-$2,178,061
Revenue
$8,561
Expenses
$1,243,253
Net income
-$1,234,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.4$24.3$1.91$1.90$1.70$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$25.3$2.60$1.84$1.69$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$25.8$2.75$1.77$1.71$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$26.2$2.81$1.64$1.75$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$26.5$2.70$1.56$1.72$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.2$26.7$2.44$1.47$1.73$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$27.6$2.18$1.23$1.24$0.01
2017Detailed filing. Detailed filing data is available for this year.$27.2$29.4$2.18$0.01$1.24$1.23