Civic Intelligence

Kaleidoscope Charter School

990 • Fiscal year 2021 • EIN 73-1663207

Jul 01, 2020 to Jun 30, 2021 • Filed on May 15, 2022

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

1.39x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

1.01x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

36th percentile

5.8%

Higher net margin than 36% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

3rd percentile

-18%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

12%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$5,975,581

Down $1,345,244 (-18%) from 2020

Net Assets

Up

-$2,319,477

Up $477,424 (+17%) from 2020

Liabilities

Down

$8,295,058

Down $1,822,668 (-18%) from 2020

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin36th percentile

Revenue

Up

$8,247,593

Up $863,702 (+12%) from 2020

Expenses

Down

$7,770,169

Down $206,104 (-2.6%) from 2020

Net Income

Up

$477,424

Up $1,069,806 (+181%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2021

Assets$5,975,581
Liabilities$8,295,058
Net Assets-$2,319,477
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$8,247,593
Expenses$7,770,169
Net Income$477,424
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 15, 2022
Return Version
2020v4.0
Gross Receipts
$8,625,067
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$1,958,068$2,508,376▲ $550,308
Pledges and Grants Receivable$1,158,742$896,538▼ $262,204
Land, Buildings, and Equipment, Net$179,213$122,845▼ $56,368
Pd in Cap Srpls Land Bldg Eqp Fund$179,213$122,844▼ $56,369
Accounts Receivable$55,341$69,609▲ $14,268
Prepaid Expenses and Deferred Charges$76,457$20,667▼ $55,790
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-2,976,114$-2,442,321▲ $533,793
Total Assets$7,320,825$5,975,581▼ $1,345,244
Other Assets Total$3,893,004$2,357,546▼ $1,535,458
Liabilities
Other Liabilities$8,729,072$7,650,785▼ $1,078,287
Unsecured Notes Loans Payable$862,200--
Accounts Payable and Accrued Expenses$526,454$644,273▲ $117,819
Total Liabilities$10,117,726$8,295,058▼ $1,822,668
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,796,901$-2,319,477▲ $477,424
Total Liabilities and Net Assets / Fund Balance$7,320,825$5,975,581▼ $1,345,244

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,308$196,125$241,433
Buildings$77,537$36,365$113,902
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Assets Org$2,357,546--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Travis OkerlundExecutive DirectorFT$112,110$9,135$121,245
Michelle SwansonMemberFT$60,625$11,593$72,218
Allison JepsonMemberFT$52,099$10,786$62,885
Renee SuessMemberFT$46,971$10,454$57,425
Emma MoldenMemberFT$46,691$10,442$57,133

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Sora Pediatric TherapySpecial Ed Services10250 Foley Blvd NW 48620, Minneapolis, MN 55448$142,756
CKC Good FoodFood ServicePO Box 431419, Brooklyn Park, MN 55443$116,740
Revenue and Support

Revenue Composition

Contributions and Grants
$8,263,828
Program Service Revenue
$8,323
Investment Income
$-28,013
Other Revenue
$3,455
All Other Contributions
$26,778
Change in Net Assets
$477,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,247,593
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$8,247,593
Total Revenue per Form 990
$8,247,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,818,279
Other Expenses$2,951,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,330,169$96,545-$3,426,714
Occupancy$1,354,090--$1,354,090
All Other Expenses$457,171--$457,171
Other Employee Benefits$405,864$40,095-$445,959
Current Officers, Directors, Trustees, and Key Employees$252,324$121,251-$373,575
Pension Plan Contributions$304,833$17,700-$322,533
Fees for Services Other$268,417--$268,417
Payroll Taxes$232,969$16,529-$249,498
Information Technology$27,126$172,342-$199,468
Fees for Services Management-$89,200-$89,200
Fees for Services Accounting-$61,456-$61,456
Office Expenses-$47,756-$47,756
Depreciation Depletion$34,919--$34,919
Insurance$33,420--$33,420
Advertising-$14,360-$14,360
Other Expenses$4,535$0$0$4,535
Fees for Services Legal-$4,360-$4,360
Conferences and Meetings$3,173--$3,173
Total Functional Expenses$7,088,166$682,003$0$7,770,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,770,169
Total Expenses per Audited Statements$7,770,169
Total Expenses per Form 990$7,770,169
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
Net Pension Liability$4,251,645
Deferred Pension Inflows$3,399,140
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 2021 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
2022-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Travis Okerlund
Formed
2002
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
5
Employees
123
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 581 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/BOYAmt0526454
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0644273
IRS990/AccountsReceivableGrp/BOYAmt055341
IRS990/AccountsReceivableGrp/EOYAmt069609
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To prepare students for tomorrow by emphasizing academic excellence and character development today
IRS990/AdvertisingGrp/ManagementAndGeneralAmt014360
IRS990/AdvertisingGrp/TotalAmt014360
IRS990/AllOtherContributionsAmt026778
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0457171
IRS990/AllOtherExpensesGrp/TotalAmt0457171
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0Dieci 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/BOYAmt0-2976114
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-2442321
IRS990/CashNonInterestBearingGrp/BOYAmt01958068
IRS990/CashNonInterestBearingGrp/EOYAmt02508376
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0121251
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0252324
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0373575
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03173
IRS990/ConferencesMeetingsGrp/TotalAmt03173
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0116740
IRS990/ContractorCompensationGrp/CompensationAmt1142756
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 431419
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt110250 Foley Blvd NW 48620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Brooklyn Park
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Minneapolis
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055443
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155448
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0CKC Good Food
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1Sora Pediatric Therapy
IRS990/ContractorCompensationGrp/ServicesDesc0Food Service
IRS990/ContractorCompensationGrp/ServicesDesc1Special Ed Services
IRS990/ContriRptFundraisingEventAmt00
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08263828
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-28013
IRS990/CYOtherExpensesAmt02951890
IRS990/CYOtherRevenueAmt03455
IRS990/CYProgramServiceRevenueAmt08323
IRS990/CYRevenuesLessExpensesAmt0477424
IRS990/CYSalariesCompEmpBnftPaidAmt04818279
IRS990/CYTotalExpensesAmt07770169
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08247593
IRS990/DAFExcessBusinessHoldingsInd01
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034919
IRS990/DepreciationDepletionGrp/TotalAmt034919
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/EmployeeCnt0123
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07088166
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt061456
IRS990/FeesForServicesAccountingGrp/TotalAmt061456
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04360
IRS990/FeesForServicesLegalGrp/TotalAmt04360
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt089200
IRS990/FeesForServicesManagementGrp/TotalAmt089200
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0268417
IRS990/FeesForServicesOtherGrp/TotalAmt0268417
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt09135
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt111593
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210786
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt310454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt410442
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Travis Okerlund
IRS990/Form990PartVIISectionAGrp/PersonNm1Michelle Swanson
IRS990/Form990PartVIISectionAGrp/PersonNm2Allison Jepson
IRS990/Form990PartVIISectionAGrp/PersonNm3Renee Suess
IRS990/Form990PartVIISectionAGrp/PersonNm4Emma Molden
IRS990/Form990PartVIISectionAGrp/PersonNm5KC Guntzel
IRS990/Form990PartVIISectionAGrp/PersonNm6Matt Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm7Layla Burda
IRS990/Form990PartVIISectionAGrp/PersonNm8Keri Erickson
IRS990/Form990PartVIISectionAGrp/PersonNm9Dana Anton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0112110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt252099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt346971
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt446691
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/GainOrLossGrp/OtherAmt0-33764
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08237050
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0343710
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt08625067
IRS990/GrossSalesOfInventoryAmt03455
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0172342
IRS990/InformationTechnologyGrp/ProgramServicesAmt027126
IRS990/InformationTechnologyGrp/TotalAmt0199468
IRS990/InsuranceGrp/ProgramServicesAmt033420
IRS990/InsuranceGrp/TotalAmt033420
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05751
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05751
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0232490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0179213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0122845
IRS990/LandBldgEquipCostOrOtherBssAmt0355335
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0377474
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/NetAssetsOrFundBalancesBOYAmt0-2796901
IRS990/NetAssetsOrFundBalancesEOYAmt0-2319477
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-33764
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-33764
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03455
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03455
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01354090
IRS990/OccupancyGrp/TotalAmt01354090
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047756
IRS990/OfficeExpensesGrp/TotalAmt047756
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03893004
IRS990/OtherAssetsTotalGrp/EOYAmt02357546
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040095
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0405864
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0445959
IRS990/OtherExpensesGrp/Desc0Food Service
IRS990/OtherExpensesGrp/Desc1Instructional Materials
IRS990/OtherExpensesGrp/Desc2Transportation
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0409
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt0201861
IRS990/OtherExpensesGrp/ProgramServicesAmt1177295
IRS990/OtherExpensesGrp/ProgramServicesAmt24535
IRS990/OtherExpensesGrp/TotalAmt0202270
IRS990/OtherExpensesGrp/TotalAmt1177295
IRS990/OtherExpensesGrp/TotalAmt24535
IRS990/OtherLiabilitiesGrp/BOYAmt08729072
IRS990/OtherLiabilitiesGrp/EOYAmt07650785
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096545
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03330169
IRS990/OtherSalariesAndWagesGrp/TotalAmt03426714
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016529
IRS990/PayrollTaxesGrp/ProgramServicesAmt0232969
IRS990/PayrollTaxesGrp/TotalAmt0249498
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0179213
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0122844
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017700
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0304833
IRS990/PensionPlanContributionsGrp/TotalAmt0322533
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01158742
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0896538
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076457
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020667
IRS990/PrincipalOfficerNm0Travis Okerlund
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Student Program
IRS990/ProgramServiceRevenueGrp/Desc1Food Service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02486
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15837
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07242017
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06375
IRS990/PYOtherExpensesAmt03325964
IRS990/PYOtherRevenueAmt02163
IRS990/PYProgramServiceRevenueAmt0133336
IRS990/PYRevenuesLessExpensesAmt0-592382
IRS990/PYSalariesCompEmpBnftPaidAmt04650309
IRS990/PYTotalExpensesAmt07976273
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07383891
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0477424
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08323
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt077537
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036365
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0113902
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt045308
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196125
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0241433
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07770169
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02357546
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Pension Outflows
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03399140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14251645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Pension Inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherRevenueAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,975,581
Liabilities
$8,295,058
Net assets
-$2,319,477
Revenue
$8,247,593
Expenses
$7,770,169
Net income
$477,424
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
2021Detailed filing. Detailed filing data is available for this year.$5.98$8.30$2.32$8.25$7.77$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $5M-$10M nonprofits