Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 6.2% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Down$969,019
Down $278,069 (-22%) from 2016
Net Assets
Up$833,888
Up $167,326 (+25%) from 2016
Liabilities
Down$135,131
Down $445,395 (-77%) from 2016
Revenue
Down$2,033,674
Down $164,308 (-7.5%) from 2016
Expenses
Down$1,866,348
Down $181,177 (-8.8%) from 2016
Net Income
Up$167,326
Up $16,869 (+11%) from 2016
North woods discovery school provides a safe, positive learning environment for grades k-8, engaging student curiosity and problem solving ability through a focus in math, science, and technology, while nurturing academic leadership and fine arts talents in each individual. Students develop the knowledge and skills to become productive citizens in the 21st century.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $108,560 | $769,253 | ▲ $660,693 |
| Pledges and Grants Receivable | $154,246 | $100,310 | ▼ $53,936 |
| Land, Buildings, and Equipment, Net | $46,971 | $72,767 | ▲ $25,796 |
| Cash and Non-Interest-Bearing Accounts | $917,567 | $18,108 | ▼ $899,459 |
| Prepaid Expenses and Deferred Charges | $19,744 | $6,000 | ▼ $13,744 |
| Accounts Receivable | - | $2,581 | - |
| Total Assets | $1,247,088 | $969,019 | ▼ $278,069 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $125,465 | $103,938 | ▼ $21,527 |
| Other Liabilities | $10,774 | $17,408 | ▲ $6,634 |
| Grants Payable | $444,287 | $13,785 | ▼ $430,502 |
| Total Liabilities | $580,526 | $135,131 | ▼ $445,395 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $665,532 | $833,888 | ▲ $168,356 |
| Temporarily Rstr Net Assets | $1,030 | $0 | ▼ $1,030 |
| Total Net Assets Fund Balance | $666,562 | $833,888 | ▲ $167,326 |
| Total Liabilities and Net Assets / Fund Balance | $1,247,088 | $969,019 | ▼ $278,069 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $12,789 | $1,099 | - |
| Equipment | $59,978 | $48,396 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Husome | Administrator | FT | $97,149 | $28,703 | $125,852 |
| Name | Title |
|---|---|
| Judy Cassidy | Community Representative |
| Norma Earl | Community Representative |
| vicki northcutt | community Representative |
| amanda Keefer | Parent Representative |
| dan Harrison | Parent Representative |
| david Beem | Parent Representative |
| scott Foster | Parent Representative |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,084,744 |
| Other Expenses | $781,604 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $691,936 | $7,220 | - | $699,156 |
| Fees for Services Other | $349,700 | $81,983 | - | $431,683 |
| Occupancy | $199,886 | $2,343 | - | $202,229 |
| Current Officers, Directors, Trustees, and Key Employees | $55,323 | $64,944 | - | $120,267 |
| Pension Plan Contributions | $114,715 | $1,318 | - | $116,033 |
| Other Employee Benefits | $112,601 | $215 | - | $112,816 |
| Office Expenses | $85,863 | $4,011 | - | $89,874 |
| Payroll Taxes | $34,419 | $2,053 | - | $36,472 |
| Insurance | - | $18,787 | - | $18,787 |
| Depreciation Depletion | $15,831 | - | - | $15,831 |
| Conferences and Meetings | $6,646 | $1,782 | - | $8,428 |
| Interest | - | $1,665 | - | $1,665 |
| Other Expenses | $452 | $360 | - | $812 |
| Total Functional Expenses | $1,678,403 | $187,945 | $0 | $1,866,348 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,866,348 |
| Total Expenses per Audited Statements | $1,866,348 |
| Total Expenses per Form 990 | $1,866,348 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| amounts held in trust for others | $17,408 |
“A copy of the Form 990 is provided to the Organization's governing body which reviews the line items in the Form 990 prior to filing.”
“The board members complete a conflict of interest annually, and the administrator reviews the forms for any conflicts of interests.”
“The Board of Directors approves compensation based upon comparability data gathered from similar schools and districts. If any board member has a conflict of interest regarding compensation, that board member does not participate in the decision making process or vote. The decision is documented by the board. The process was last undertaken during 2016-17.”
“The organization makes its governing documents, conflict of interest policy, financial statements, and Form 990 available to the public upon request.”
“Consulting: Program service expenses 104,628. Management and general expenses 81,983. Fundraising expenses 0. Total expenses 186,611. Subagreements: Program service expenses 245,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 245,072.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 125465 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 103938 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2581 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | North Woods Discovery School provides a safe, positive learning environment for Grades K-8, engaging student curiosity and problem solving ability through a focus in math, science, and technology, while nurturing academic leadership and fine arts talents in each individual. Students develop the knowledge and skills to become productive citizens in the 21st century. |
| IRS990/AllOtherContributionsAmt | 0 | 16402 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Delta Managed Solutions |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9166496461 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1451 River Park Drive Suite 180 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Sacramento |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95815 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 917567 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18108 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 64944 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 55323 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 120267 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1782 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6646 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8428 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2027519 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6155 |
| IRS990/CYOtherExpensesAmt | 0 | 781604 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 167326 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1084744 |
| IRS990/CYTotalExpensesAmt | 0 | 1866348 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2033674 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 15831 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15831 |
| IRS990/Desc | 0 | Operated a classroom-based instruction program for students in kindergarten through eighth grade. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1678403 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 81983 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 349700 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 431683 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 28703 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Judy Cassidy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | John Husome |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | dan Harrison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Norma Earl |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | amanda Keefer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | scott Foster |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | vicki northcutt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | david Beem |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 97149 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Administrator |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Parent Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Parent Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Parent Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | community Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Parent Representative |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 2011117 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 444287 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 13785 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2033674 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 18787 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 18787 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1665 |
| IRS990/InterestGrp/TotalAmt | 0 | 1665 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6155 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6155 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 49495 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 46971 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 72767 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 122262 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | North Woods Discovery School provides a safe, positive learning environment for Grades K-8, engaging student curiosity and problem solving ability through a focus in math, science, and technology, while nurturing academic leadership and fine arts talents in each individual. Students develop the knowledge and skills to become productive citizens in the 21st century. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 666562 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 833888 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2343 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 199886 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 202229 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4011 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 85863 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 89874 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 215 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 112601 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 112816 |
| IRS990/OtherExpensesGrp/Desc | 0 | Communications |
| IRS990/OtherExpensesGrp/Desc | 1 | dues and memberships |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1264 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 360 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 11031 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 452 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12295 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 812 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 10774 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 17408 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 7220 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 691936 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 699156 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2053 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 34419 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 36472 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1318 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 114715 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 116033 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 154246 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 100310 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 19744 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6000 |
| IRS990/PrincipalOfficerNm | 0 | John Husome |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2189196 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 146 |
| IRS990/PYOtherExpensesAmt | 0 | 941365 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8640 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 150457 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1106160 |
| IRS990/PYTotalExpensesAmt | 0 | 2047525 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2197982 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 167326 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 108560 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 769253 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 59978 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 48396 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 108374 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1866348 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 12789 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1099 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 13888 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 17408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | amounts held in trust for others |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2033674 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 72767 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1866348 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 17408 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2033674 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2033674 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1866348 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | We advertise in multiple free publications as a free public elementary school which means no tuition and no discrimination. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | No scholarships - North Woods Discovery School is a public school. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | North Woods Discovery School receives funding from the California Department of Education, the Shasta County Office of Education, and the El Dorado County Office of Education. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | A copy of the Form 990 is provided to the Organization's governing body which reviews the line items in the Form 990 prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The board members complete a conflict of interest annually, and the administrator reviews the forms for any conflicts of interests. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors approves compensation based upon comparability data gathered from similar schools and districts. If any board member has a conflict of interest regarding compensation, that board member does not participate in the decision making process or vote. The decision is documented by the board. The process was last undertaken during 2016-17. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The organization makes its governing documents, conflict of interest policy, financial statements, and Form 990 available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Consulting: Program service expenses 104,628. Management and general expenses 81,983. Fundraising expenses 0. Total expenses 186,611. Subagreements: Program service expenses 245,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 245,072. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, line 11g |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 1030 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1247088 |
| IRS990/TotalAssetsEOYAmt | 0 | 969019 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1247088 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 969019 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 2027519 |
| IRS990/TotalEmployeeCnt | 0 | 40 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 187945 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1678403 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1866348 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 580526 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 135131 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 580526 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 135131 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 666562 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 833888 |
| IRS990/TotalOtherCompensationAmt | 0 | 28703 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1678403 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 97149 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 6155 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2033674 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 100 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1247088 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 969019 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 665532 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 833888 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 3711 Oasis Road |
| IRS990/USAddress/CityNm | 0 | Redding |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 96003 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | www.nwds.org |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2018-03-14 21:41:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | John Husome |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Administrator |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5302755480 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-01-29 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | North Woods Discovery School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NORT |
| ReturnHeader/Filer/EIN | 0 | 680484334 |
| ReturnHeader/Filer/PhoneNum | 0 | 5302755480 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3711 Oasis Road |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Redding |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96003 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 1C75B9D1C82CBB2E94610DD8D513B7B449EB30F6 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 70.166.248.4 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-01-29 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 14:25:38 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 480567703 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | KCoe Isom LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3013 Ceres Avenue |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Chico |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 95973 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5308916474 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-01-29 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Dawn M Buchanan |
| ReturnHeader/ReturnTs | 0 | 2018-02-09T17:37:36-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.