Civic Intelligence

Kaleidoscope Charter School

990 • Fiscal year 2020 • EIN 73-1663207

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

Organization Profilewww.kcsmn.org
7525 Kalland AvenueOtsego, MN 55301

(763) 428-1890

Siviq Scores

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

Liabilities / Assets

97th percentile

1.38x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.37x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

22nd percentile

-8.0%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

30th percentile

$71,649

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

57th percentile

4.9%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$7,320,825

Down $938,608 (-11%) from 2019

Net Assets

Down

-$2,796,901

Down $592,382 (-27%) from 2019

Liabilities

Down

$10,117,726

Down $346,226 (-3.3%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin22nd percentile

Revenue

Up

$7,383,891

Up $342,350 (+4.9%) from 2019

Expenses

Up

$7,976,273

Up $1,666,905 (+26%) from 2019

Net Income

Down

-$592,382

Down $1,324,555 (-181%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $1,777,456Liabilities 2011: $222,786Net Assets 2011: $1,554,6702011Assets 2012: $1,886,324Liabilities 2012: $244,168Net Assets 2012: $1,642,1562012Assets 2013: $2,209,919Liabilities 2013: $377,109Net Assets 2013: $1,832,8102013Assets 2014: $2,461,053Liabilities 2014: $389,575Net Assets 2014: $2,071,4782014Assets 2015: $3,485,725Liabilities 2015: $3,187,662Net Assets 2015: $298,0632015Assets 2016: $3,854,493Liabilities 2016: $3,342,312Net Assets 2016: $512,1812016Assets 2017: $10,154,714Liabilities 2017: $10,833,902Net Assets 2017: -$679,1882017Assets 2018: $9,634,232Liabilities 2018: $12,570,924Net Assets 2018: -$2,936,6922018Assets 2019: $8,259,433Liabilities 2019: $10,463,952Net Assets 2019: -$2,204,5192019Assets 2020: $7,320,825Liabilities 2020: $10,117,726Net Assets 2020: -$2,796,9012020Assets 2021: $5,975,581Liabilities 2021: $8,295,058Net Assets 2021: -$2,319,4772021Assets 2022: $5,670,068Liabilities 2022: $7,854,405Net Assets 2022: -$2,184,3372022Assets 2023: $5,490,658Liabilities 2023: $6,487,759Net Assets 2023: -$997,1012023Assets 2024: $6,390,549Liabilities 2024: $5,232,895Net Assets 2024: $1,157,6542024

Highlighted filing

2020

Assets$7,320,825
Liabilities$10,117,726
Net Assets-$2,796,901
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,428,7532011Expenses 2012: $3,531,9622012Expenses 2013: $4,094,4472013Revenue 2014: $4,714,351Expenses 2014: $4,475,683Net Income 2014: $238,6682014Revenue 2015: $5,516,621Expenses 2015: $5,201,333Net Income 2015: $315,2882015Revenue 2016: $5,998,181Expenses 2016: $5,729,921Net Income 2016: $268,2602016Revenue 2017: $6,702,820Expenses 2017: $6,528,778Net Income 2017: $174,0422017Revenue 2018: $6,668,449Expenses 2018: $8,925,953Net Income 2018: -$2,257,5042018Revenue 2019: $7,041,541Expenses 2019: $6,309,368Net Income 2019: $732,1732019Revenue 2020: $7,383,891Expenses 2020: $7,976,273Net Income 2020: -$592,3822020Revenue 2021: $8,247,593Expenses 2021: $7,770,169Net Income 2021: $477,4242021Revenue 2022: $7,774,712Expenses 2022: $7,639,572Net Income 2022: $135,1402022Revenue 2023: $8,572,234Expenses 2023: $7,312,468Net Income 2023: $1,259,7662023Revenue 2024: $10,113,360Expenses 2024: $8,077,507Net Income 2024: $2,035,8532024

Highlighted filing

2020

Revenue$7,383,891
Expenses$7,976,273
Net Income-$592,382
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.0
Gross Receipts
$7,388,337
Mission and Program Overview

Mission

Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today.

To prepare students for tomorrow by emphasizing academic excellence and character development today

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,360,086$1,958,068▲ $597,982
Pledges and Grants Receivable$821,590$1,158,742▲ $337,152
Land, Buildings, and Equipment, Net$216,159$179,213▼ $36,946
Pd in Cap Srpls Land Bldg Eqp Fund$216,159$179,213▼ $36,946
Prepaid Expenses and Deferred Charges$66,022$76,457▲ $10,435
Accounts Receivable$37,745$55,341▲ $17,596
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-2,420,678$-2,976,114▼ $555,436
Total Assets$8,259,433$7,320,825▼ $938,608
Other Assets Total$5,757,831$3,893,004▼ $1,864,827
Liabilities
Other Liabilities$9,933,183$8,729,072▼ $1,204,111
Unsecured Notes Loans Payable-$862,200-
Accounts Payable and Accrued Expenses$530,769$526,454▼ $4,315
Total Liabilities$10,463,952$10,117,726▼ $346,226
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,204,519$-2,796,901▼ $592,382
Total Liabilities and Net Assets / Fund Balance$8,259,433$7,320,825▼ $938,608

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,179$510,457$577,636
Leasehold Improvements$112,034$30,824$142,858
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Other Assets Org$3,893,004--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle SwansonMemberFT$60,442$11,207$71,649
Travis OkerlundExecutive DirectorFT$55,000$4,356$59,356
Renee SuessMemberFT$47,119$10,060$57,179
Rebecca AntilMemberFT$42,448$9,661$52,109

Board Members and Trustees

NameTitle
KC GuntzelBoard Chair
Matt RobertsVice Chair
Dana AntonMember
Layla BurdaSecretary
Keri EricksonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Universal Cleaning Services IncCleaning Services12372 River Ridge Blvd, Number 48620, Burnsville, MN 55337$133,778
Sora Pediatric TherapyFood ServicePO BOX 431419, Brooklyn Park, MN 55443$132,024
Loving Hands TransportationPediatric Therapy10250 Foley Blvd NW, Minneapolis, MN 55448$125,879
-Transportation26407 136TH ST NW, Zimmerman, MN 55398$107,089
Revenue and Support

Revenue Composition

Contributions and Grants
$7,242,017
Program Service Revenue
$133,336
Investment Income
$6,375
Other Revenue
$2,163
All Other Contributions
$69,025
Change in Net Assets
$-592,382

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,383,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$7,383,891
Total Revenue per Form 990
$7,383,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,650,309
Other Expenses$3,325,964
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,239,031$94,585$0$3,333,616
Occupancy$1,502,732$0$0$1,502,732
Other Expenses$660,716$0$0$660,716
Other Employee Benefits$408,718$51,056$0$459,774
Fees for Services Other$351,634$0$0$351,634
Current Officers, Directors, Trustees, and Key Employees$183,864$120,272$0$304,136
Pension Plan Contributions$265,285$16,574$0$281,859
Payroll Taxes$254,549$16,375$0$270,924
Fees for Services Management$0$173,156$0$173,156
Information Technology$59,866$26,125$0$85,991
Fees for Services Accounting$0$72,367$0$72,367
Depreciation Depletion$36,945$0$0$36,945
Insurance$31,237$0$0$31,237
Fees for Services Legal$0$15,371$0$15,371
Conferences and Meetings$7,269$2,095$0$9,364
Office Expenses$1,741$7,339$0$9,080
Advertising$0$7,811$0$7,811
Total Functional Expenses$7,372,793$603,480$0$7,976,273

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,976,273
Total Expenses per Audited Statements$7,976,273
Total Expenses per Form 990$7,976,273
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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

Other Reported Liabilities

LiabilityAmount
Deferred Pension Inflows$4,922,520
Net Pension Liability$3,806,552
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The school has two classes community members & parents & guardians of enrolled students and employee members”

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

“Community members, parents/guardians of students, and staff are eligible to vote for board members”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees with broad authority to act on behalf of the governing body”

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

“The form 990 is prepared and a draft is reviewed by the accounting services provider and the Executive Director prior to filing with the IRS.”

Form 990, Part VI, Section B, Line 12C

“Annually, board members and key employees complete a full disclosure which includes the member, spouse and close relatives to identify potential conflicts of interest the board of directors reviews and determines if conflicts of interest exist conflict of interest forms are also reviewed annually by the audit firm individuals with potential or actual conflicts of interest do not vote on that matter all proceedings related to conflicts of interest are documented in the meeting minutes”

Form 990, Part VI, Section B, Line 15

“The board personnel committee, based on annual performance reviews and comparative compensation information from other charter schools, determine the annual salaries and makes a recommendation to the board the board makes final determination on compensation based on the recommendations from the finance and personnel committees as part of the annual budget process this was last performed in 2020 for the Executive Director for the 2020-2021 school year no compensation is provided to board members who are not part of the staff”

Form 990, Part VI, Section C, Line 19

“The school's governing documents, conflict of interest policy, and financial statements are all available upon request”

Filing and Contact Details

Filer

Filer Name
Kaleidoscope Charter School
EIN
73-1663207
Phone
7634281890
Address
7525 Kalland Avenue, Otsego, MN 55301

Signing Officer

Name
Travis Okerlund
Title
Executive Director
Phone
7634281890
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Travis Okerlund
Formed
2002
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
5
Employees
133
Volunteers
20

Preparer

Firm
Robert Reese Procaccini CPA
Address
2151 Hamline Avenue North, Suite 212, Roseville, MN 55113
Preparer
Robert Procaccini
Phone
9529920995
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“The school follows a modified accrual method of accounting as prescribed by the Minnesota department of education the school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting grants and similar items are recognized when all eligibility requirements imposed by the provider have been met”

Raw XML AppendixShowing 400 of 643 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0530769
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0526454
IRS990/AccountsReceivableGrp/BOYAmt037745
IRS990/AccountsReceivableGrp/EOYAmt055341
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To prepare students for tomorrow by emphasizing academic excellence and character development today
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07811
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt07811
IRS990/AllOtherContributionsAmt069025
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Dieci School Finance LLC
IRS990/BooksInCareOfDetail/PhoneNum06513092233
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02151 Hamline Ave N
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0Suite 212
IRS990/BooksInCareOfDetail/USAddress/CityNm0Roseville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055113
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-2420678
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-2976114
IRS990/CashNonInterestBearingGrp/BOYAmt01360086
IRS990/CashNonInterestBearingGrp/EOYAmt01958068
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0120272
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0183864
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0304136
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt00
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02095
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07269
IRS990/ConferencesMeetingsGrp/TotalAmt09364
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0133778
IRS990/ContractorCompensationGrp/CompensationAmt1132024
IRS990/ContractorCompensationGrp/CompensationAmt2125879
IRS990/ContractorCompensationGrp/CompensationAmt3107089
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt012372 River Ridge Blvd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 431419
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt210250 Foley Blvd NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt326407 136TH ST NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine2Txt0Number 48620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Burnsville
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Brooklyn Park
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Minneapolis
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3ZIMMERMAN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055337
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155443
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd255448
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd355398
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Universal Cleaning Services Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Sora Pediatric Therapy
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Loving Hands Transportation
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CKC Good Food
IRS990/ContractorCompensationGrp/ServicesDesc0Cleaning Services
IRS990/ContractorCompensationGrp/ServicesDesc1Food Service
IRS990/ContractorCompensationGrp/ServicesDesc2Pediatric Therapy
IRS990/ContractorCompensationGrp/ServicesDesc3Transportation
IRS990/ContriRptFundraisingEventAmt00
IRS990/CostOfGoodsSoldAmt04446
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07242017
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06375
IRS990/CYOtherExpensesAmt03325964
IRS990/CYOtherRevenueAmt02163
IRS990/CYProgramServiceRevenueAmt0133336
IRS990/CYRevenuesLessExpensesAmt0-592382
IRS990/CYSalariesCompEmpBnftPaidAmt04650309
IRS990/CYTotalExpensesAmt07976273
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07383891
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036945
IRS990/DepreciationDepletionGrp/TotalAmt036945
IRS990/Desc0Public charter school in MN serving grades K-12.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0133
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07372793
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt072367
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt072367
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt015371
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt015371
IRS990/FeesForServicesLobbyingGrp/FundraisingAmt00
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0173156
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt0173156
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0351634
IRS990/FeesForServicesOtherGrp/TotalAmt0351634
IRS990/FeesForServicesProfFundraising/FundraisingAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt011207
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210060
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt39661
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Michelle Swanson
IRS990/Form990PartVIISectionAGrp/PersonNm1Travis Okerlund
IRS990/Form990PartVIISectionAGrp/PersonNm2Renee Suess
IRS990/Form990PartVIISectionAGrp/PersonNm3Rebecca Antil
IRS990/Form990PartVIISectionAGrp/PersonNm4KC Guntzel
IRS990/Form990PartVIISectionAGrp/PersonNm5Matt Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm6Layla Burda
IRS990/Form990PartVIISectionAGrp/PersonNm7Keri Erickson
IRS990/Form990PartVIISectionAGrp/PersonNm8Dana Anton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060442
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt155000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt247119
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt342448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt07172992
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07388337
IRS990/GrossSalesOfInventoryAmt06609
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026125
IRS990/InformationTechnologyGrp/ProgramServicesAmt059866
IRS990/InformationTechnologyGrp/TotalAmt085991
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt031237
IRS990/InsuranceGrp/TotalAmt031237
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06375
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06375
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0541281
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0216159
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0179213
IRS990/LandBldgEquipCostOrOtherBssAmt0720494
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-2204519
IRS990/NetAssetsOrFundBalancesEOYAmt0-2796901
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02163
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02163
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt01502732
IRS990/OccupancyGrp/TotalAmt01502732
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07339
IRS990/OfficeExpensesGrp/ProgramServicesAmt01741
IRS990/OfficeExpensesGrp/TotalAmt09080
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05757831
IRS990/OtherAssetsTotalGrp/EOYAmt03893004
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0408718
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0459774
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Transportation
IRS990/OtherExpensesGrp/Desc2Instructional Materials
IRS990/OtherExpensesGrp/Desc3Pension Expenses Per Actuary
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0158909
IRS990/OtherExpensesGrp/ProgramServicesAmt1125281
IRS990/OtherExpensesGrp/ProgramServicesAmt285016
IRS990/OtherExpensesGrp/ProgramServicesAmt3660716
IRS990/OtherExpensesGrp/TotalAmt0159263
IRS990/OtherExpensesGrp/TotalAmt1125281
IRS990/OtherExpensesGrp/TotalAmt285016
IRS990/OtherExpensesGrp/TotalAmt3660716
IRS990/OtherLiabilitiesGrp/BOYAmt09933183
IRS990/OtherLiabilitiesGrp/EOYAmt08729072
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03239031
IRS990/OtherSalariesAndWagesGrp/TotalAmt03333616
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016375
IRS990/PayrollTaxesGrp/ProgramServicesAmt0254549
IRS990/PayrollTaxesGrp/TotalAmt0270924
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0216159
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0179213
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016574
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0265285
IRS990/PensionPlanContributionsGrp/TotalAmt0281859
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0821590
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01158742
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076457
IRS990/PrincipalOfficerNm0Travis Okerlund
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Student Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Food Service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt195463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt195463
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06868471
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07349
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02719018
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0165721
IRS990/PYRevenuesLessExpensesAmt0732173
IRS990/PYSalariesCompEmpBnftPaidAmt03590350
IRS990/PYTotalExpensesAmt06309368
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07041541
IRS990/ReconcilationRevenueExpnssAmt0-592382
IRS990/RegularMonitoringEnfrcInd01

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
$7,320,825
Liabilities
$10,117,726
Net assets
-$2,796,901
Revenue
$7,383,891
Expenses
$7,976,273
Net income
-$592,382
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.39$5.23$1.16$10.1$8.08$2.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$6.49$1.00$8.57$7.31$1.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$7.85$2.18$7.77$7.64$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$8.30$2.32$8.25$7.77$0.48
2020Detailed filing. Detailed filing data is available for this year.$7.32$10.1$2.80$7.38$7.98$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$10.5$2.20$7.04$6.31$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.63$12.6$2.94$6.67$8.93$2.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$10.8$0.68$6.70$6.53$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.85$3.34$0.51$6.00$5.73$0.27
2015Detailed filing. Detailed filing data is available for this year.$3.49$3.19$0.30$5.52$5.20$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.39$2.07$4.71$4.48$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.38$1.83$4.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.24$1.64$3.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.22$1.55$3.43