Civic Intelligence

Vision Public Charter School of Middleton Inc.

990 • Fiscal year 2021 • EIN 68-0609551

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 20, 2021

Organization Profilewww.visioncharter.net
19291 Ward RdCaldwell, ID 83605

(208) 455-9220

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.66x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.62x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

24th percentile

0.9%

Higher net margin than 24% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

34th percentile

$131,215

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

29th percentile

2.2%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-2.3%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$15,018,772

Up $330,008 (+2.2%) from 2020

Net Assets

Up

$5,099,309

Up $57,857 (+1.1%) from 2020

Liabilities

Up

$9,919,463

Up $272,151 (+2.8%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin24th percentile

Revenue

Down

$6,124,063

Down $141,539 (-2.3%) from 2020

Expenses

Up

$6,066,206

Up $813,272 (+15%) from 2020

Net Income

Down

$57,857

Down $954,811 (-94%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,494,124Liabilities 2011: $141,001Net Assets 2011: $1,353,1232011Assets 2012: $2,379,480Liabilities 2012: $445,600Net Assets 2012: $1,933,8802012Assets 2013: $4,722,876Liabilities 2013: $2,236,420Net Assets 2013: $2,486,4562013Assets 2014: $5,899,777Liabilities 2014: $3,339,642Net Assets 2014: $2,560,1352014Assets 2015: $6,115,082Liabilities 2015: $4,182,522Net Assets 2015: $1,932,5602015Assets 2016: $6,752,427Liabilities 2016: $4,350,602Net Assets 2016: $2,401,8252016Assets 2017: $12,106,463Liabilities 2017: $9,148,734Net Assets 2017: $2,957,7292017Assets 2018: $11,884,544Liabilities 2018: $8,541,965Net Assets 2018: $3,342,5792018Assets 2019: $11,679,998Liabilities 2019: $7,651,214Net Assets 2019: $4,028,7842019Assets 2020: $14,688,764Liabilities 2020: $9,647,312Net Assets 2020: $5,041,4522020Assets 2021: $15,018,772Liabilities 2021: $9,919,463Net Assets 2021: $5,099,3092021Assets 2022: $16,377,288Liabilities 2022: $11,094,831Net Assets 2022: $5,282,4572022Assets 2023: $17,383,900Liabilities 2023: $11,896,651Net Assets 2023: $5,487,2492023Assets 2024: $17,695,128Liabilities 2024: $11,184,336Net Assets 2024: $6,510,7922024Assets 2025: $18,164,171Liabilities 2025: $11,008,144Net Assets 2025: $7,156,0272025

Highlighted filing

2021

Assets$15,018,772
Liabilities$9,919,463
Net Assets$5,099,309
Open 2021 Filing

Operations Trend

Revenue Growth26th percentile

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

$10M$5.0M$0Expenses 2011: $1,941,9342011Expenses 2012: $2,312,8362012Expenses 2013: $2,678,9922013Revenue 2014: $3,820,954Expenses 2014: $3,747,275Net Income 2014: $73,6792014Revenue 2015: $4,304,778Expenses 2015: $3,885,889Net Income 2015: $418,8892015Revenue 2016: $4,319,932Expenses 2016: $3,850,667Net Income 2016: $469,2652016Revenue 2017: $4,883,332Expenses 2017: $4,327,428Net Income 2017: $555,9042017Revenue 2018: $5,487,786Expenses 2018: $5,102,936Net Income 2018: $384,8502018Revenue 2019: $5,614,309Expenses 2019: $4,928,104Net Income 2019: $686,2052019Revenue 2020: $6,265,602Expenses 2020: $5,252,934Net Income 2020: $1,012,6682020Revenue 2021: $6,124,063Expenses 2021: $6,066,206Net Income 2021: $57,8572021Revenue 2022: $6,844,060Expenses 2022: $6,660,912Net Income 2022: $183,1482022Revenue 2023: $7,151,075Expenses 2023: $6,946,283Net Income 2023: $204,7922023Revenue 2024: $8,362,647Expenses 2024: $7,339,104Net Income 2024: $1,023,5432024Revenue 2025: $8,066,768Expenses 2025: $7,421,533Net Income 2025: $645,2352025

Highlighted filing

2021

Revenue$6,124,063
Expenses$6,066,206
Net Income$57,857
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 20, 2021
Return Version
2020v4.0
Gross Receipts
$6,124,063
Mission and Program Overview

Mission

Public Education (Local Educational Agency).

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,854,041$11,601,122▼ $252,919
Savings and Temporary Cash Investments$1,810,341$1,973,960▲ $163,619
Pledges and Grants Receivable$309,679$401,123▲ $91,444
Cash and Non-Interest-Bearing Accounts$268,144$308,765▲ $40,621
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$14,688,764$15,018,772▲ $330,008
Other Assets Total$446,559$733,802▲ $287,243
Liabilities
Tax Exempt Bond Liabilities$5,992,892$5,807,334▼ $185,558
Mortgage Notes Payable Secured by Investment Property$2,056,000$1,828,280▼ $227,720
Other Liabilities$1,241,945$1,784,513▲ $542,568
Accounts Payable and Accrued Expenses$299,749$347,216▲ $47,467
Deferred Revenue$56,726$152,120▲ $95,394
Total Liabilities$9,647,312$9,919,463▲ $272,151
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,041,452$5,099,309▲ $57,857
Total Net Assets Fund Balance$5,041,452$5,099,309▲ $57,857
Total Liabilities and Net Assets / Fund Balance$14,688,764$15,018,772▲ $330,008

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,328,009$1,262,191$12,590,200
Equipment$63,003$206,025$269,028
Land$210,110-$210,110
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy OldenkampAdministratorFT$116,952$14,263$131,215

Board Members and Trustees

NameTitle
David SnowChair
Nicki AndersonVice Chair
Tracie WoodMember
Michelle StevensSecretary
Andrea BusmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,119,302
Program Service Revenue
$0
Investment Income
$4,761
Other Revenue
$0
All Other Contributions
$52,493
Change in Net Assets
$57,857

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,124,063
Total Revenue per Audited Statements
$6,124,063
Total Revenue per Form 990
$6,124,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,087,710
Other Expenses$1,978,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,013,644--$3,013,644
Pension Plan Contributions$357,788$13,700-$371,488
Other Employee Benefits$335,729$12,783-$348,512
Interest$300,759--$300,759
Depreciation Depletion$278,707--$278,707
Payroll Taxes$230,544$8,778-$239,322
Occupancy$165,158$18,351-$183,509
Current Officers, Directors, Trustees, and Key Employees-$114,744-$114,744
Insurance$43,911$4,879-$48,790
Other Expenses$18,200$88,404-$18,200
Fees for Services Accounting-$8,050-$8,050
Total Functional Expenses$5,796,517$269,689$0$6,066,206

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,066,206
Total Expenses per Audited Statements$6,066,206
Total Expenses per Form 990$6,066,206
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,728,087
Deferred Inflows - Pension Sources$56,426

Bond Issues

BondIssuerIssuedIssue PricePurpose
AVision Charter School2016-09-22$6,456,250Facilities Construction.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,500,000$1,944,096$692,666$129,125

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by designated finance personnel and the governing board prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitoring and enforcing of potential conflicts of interest is performed by employees and board members disclosing annually whether any potential conflicts of interest exist.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Public information documents are made available either on the website or upon request.”

Filing and Contact Details

Filer

Filer Name
Vision Charter School Inc
EIN
68-0609551
Phone
2084559220
Address
19291 Ward Rd, Caldwell, ID 83605

Signing Officer

Name
Wendy Oldenkamp
Title
Administrator
Signed
2021-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Oldenkamp
Formed
2007
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
89
Volunteers
5

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/OtherExpensesGrp/ProgramServicesAmt0795632
IRS990/OtherExpensesGrp/ProgramServicesAmt1202439
IRS990/OtherExpensesGrp/ProgramServicesAmt254006
IRS990/OtherExpensesGrp/ProgramServicesAmt318200
IRS990/OtherExpensesGrp/TotalAmt0884036
IRS990/OtherExpensesGrp/TotalAmt1202439
IRS990/OtherExpensesGrp/TotalAmt254006
IRS990/OtherExpensesGrp/TotalAmt318200
IRS990/OtherLiabilitiesGrp/BOYAmt01241945
IRS990/OtherLiabilitiesGrp/EOYAmt01784513
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03013644
IRS990/OtherSalariesAndWagesGrp/TotalAmt03013644
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08778
IRS990/PayrollTaxesGrp/ProgramServicesAmt0230544
IRS990/PayrollTaxesGrp/TotalAmt0239322
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013700
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0357788
IRS990/PensionPlanContributionsGrp/TotalAmt0371488
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0309679
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0401123
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Wendy Oldenkamp
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06250941
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014661
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01712523
IRS990/PYRevenuesLessExpensesAmt01012668
IRS990/PYSalariesCompEmpBnftPaidAmt03540411
IRS990/PYTotalExpensesAmt05252934
IRS990/PYTotalRevenueAmt06265602
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt057857
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01810341
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01973960
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt011328009
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01262191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012590200
IRS990ScheduleD/EquipmentGrp/BookValueAmt063003
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0206025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0269028
IRS990ScheduleD/ExpensesSubtotalAmt06066206
IRS990ScheduleD/LandGrp/BookValueAmt0210110
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0210110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11728087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt06124063
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011601122
IRS990ScheduleD/TotalExpensesPerForm990Amt06066206
IRS990ScheduleD/TotalLiabilityAmt01784513
IRS990ScheduleD/TotalRevenuePerForm990Amt06124063
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06124063
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06066206
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions and through ongoing publications.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0The bond funds were not arbitraged. The proceeds of issue are $43,750 greater than issue price due to a bond discount being paid by the bond holders at issuance.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-09-22
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0680609551
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0000000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt06456250
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Vision Charter School
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Facilities Construction.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/RemedialActionTakenInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04351046
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt075733
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0129125
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt01944096
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0692666
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02017
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt06500000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel and the governing board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitoring and enforcing of potential conflicts of interest is performed by employees and board members disclosing annually whether any potential conflicts of interest exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Public information documents are made available either on the website or upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt05992892
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt05807334
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014688764
IRS990/TotalAssetsEOYAmt015018772
IRS990/TotalAssetsGrp/BOYAmt014688764
IRS990/TotalAssetsGrp/EOYAmt015018772

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,018,772
Liabilities
$9,919,463
Net assets
$5,099,309
Revenue
$6,124,063
Expenses
$6,066,206
Net income
$57,857
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.2$11.0$7.16$8.07$7.42$0.65
2024Detailed filing. Detailed filing data is available for this year.$17.7$11.2$6.51$8.36$7.34$1.02
2023Detailed filing. Detailed filing data is available for this year.$17.4$11.9$5.49$7.15$6.95$0.20
2022Detailed filing. Detailed filing data is available for this year.$16.4$11.1$5.28$6.84$6.66$0.18
2021Detailed filing. Detailed filing data is available for this year.$15.0$9.92$5.10$6.12$6.07$0.06
2020Detailed filing. Detailed filing data is available for this year.$14.7$9.65$5.04$6.27$5.25$1.01
2019Detailed filing. Detailed filing data is available for this year.$11.7$7.65$4.03$5.61$4.93$0.69
2018Detailed filing. Detailed filing data is available for this year.$11.9$8.54$3.34$5.49$5.10$0.38
2017Detailed filing. Detailed filing data is available for this year.$12.1$9.15$2.96$4.88$4.33$0.56
2016Detailed filing. Detailed filing data is available for this year.$6.75$4.35$2.40$4.32$3.85$0.47
2015Detailed filing. Detailed filing data is available for this year.$6.12$4.18$1.93$4.30$3.89$0.42
2014Detailed filing. Detailed filing data is available for this year.$5.90$3.34$2.56$3.82$3.75$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$2.24$2.49$2.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.45$1.93$2.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.14$1.35$1.94