Civic Intelligence

Compass Public Charter School Inc.

990 • Fiscal year 2018 • EIN 73-1729632

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 13, 2018

Organization Profilewww.compasscharter.com
2511 W Cherry LaneMeridian, ID 83642

(208) 855-2802

Siviq Scores

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

Liabilities / Assets

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

1.26x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

52nd percentile

3.7%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$98,412

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

71st percentile

8.9%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$8,284,651

Up $675,994 (+8.9%) from 2017

Net Assets

Up

$174,444

Up $234,840 (+389%) from 2017

Liabilities

Up

$8,110,207

Up $441,154 (+5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin52nd percentile

Revenue

Up

$6,414,498

Up $686,627 (+12%) from 2017

Expenses

Up

$6,179,658

Up $309,007 (+5.3%) from 2017

Net Income

Up

$234,840

Up $377,620 (+264%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $6,008,033Liabilities 2011: $5,472,327Net Assets 2011: $535,7062011Assets 2012: $5,993,453Liabilities 2012: $5,481,290Net Assets 2012: $512,1632012Assets 2013: $5,872,809Liabilities 2013: $5,474,568Net Assets 2013: $398,2412013Assets 2014: $5,863,662Liabilities 2014: $5,442,157Net Assets 2014: $421,5052014Assets 2015: $6,091,790Liabilities 2015: $6,543,960Net Assets 2015: -$452,1702015Assets 2016: $7,011,985Liabilities 2016: $6,929,601Net Assets 2016: $82,3842016Assets 2017: $7,608,657Liabilities 2017: $7,669,053Net Assets 2017: -$60,3962017Assets 2018: $8,284,651Liabilities 2018: $8,110,207Net Assets 2018: $174,4442018Assets 2019: $24,146,390Liabilities 2019: $23,834,498Net Assets 2019: $311,8922019Assets 2020: $27,624,090Liabilities 2020: $26,734,669Net Assets 2020: $889,4212020Assets 2021: $28,834,929Liabilities 2021: $27,725,940Net Assets 2021: $1,108,9892021Assets 2022: $30,633,815Liabilities 2022: $28,238,376Net Assets 2022: $2,395,4392022Assets 2023: $32,063,115Liabilities 2023: $29,430,499Net Assets 2023: $2,632,6162023Assets 2024: $32,962,960Liabilities 2024: $28,992,679Net Assets 2024: $3,970,2812024Assets 2025: $33,445,019Liabilities 2025: $28,921,158Net Assets 2025: $4,523,8612025

Highlighted filing

2018

Assets$8,284,651
Liabilities$8,110,207
Net Assets$174,444
Open 2018 Filing

Operations Trend

Revenue Growth67th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,148,3172011Expenses 2012: $3,254,7742012Expenses 2013: $3,285,0062013Revenue 2014: $3,600,379Expenses 2014: $3,577,115Net Income 2014: $23,2642014Revenue 2015: $4,109,820Expenses 2015: $3,946,758Net Income 2015: $163,0622015Revenue 2016: $5,552,962Expenses 2016: $5,018,408Net Income 2016: $534,5542016Revenue 2017: $5,727,871Expenses 2017: $5,870,651Net Income 2017: -$142,7802017Revenue 2018: $6,414,498Expenses 2018: $6,179,658Net Income 2018: $234,8402018Revenue 2019: $8,193,845Expenses 2019: $8,056,397Net Income 2019: $137,4482019Revenue 2020: $9,771,724Expenses 2020: $9,194,195Net Income 2020: $577,5292020Revenue 2021: $10,060,735Expenses 2021: $9,992,644Net Income 2021: $68,0912021Revenue 2022: $11,054,812Expenses 2022: $9,768,362Net Income 2022: $1,286,4502022Revenue 2023: $11,025,449Expenses 2023: $10,788,272Net Income 2023: $237,1772023Revenue 2024: $13,168,718Expenses 2024: $11,831,053Net Income 2024: $1,337,6652024Revenue 2025: $12,757,114Expenses 2025: $12,203,534Net Income 2025: $553,5802025

Highlighted filing

2018

Revenue$6,414,498
Expenses$6,179,658
Net Income$234,840
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 13, 2018
Return Version
2017v2.2
Gross Receipts
$6,414,498
Mission and Program Overview

Mission

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,591,405$5,318,573▲ $727,168
Savings and Temporary Cash Investments$1,457,913$2,023,774▲ $565,861
Pledges and Grants Receivable$200,407$225,893▲ $25,486
Cash and Non-Interest-Bearing Accounts$115,838$134,294▲ $18,456
Prepaid Expenses and Deferred Charges$34,500$0▼ $34,500
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-
Total Assets$7,608,657$8,284,651▲ $675,994
Other Assets Total$1,208,594$582,117▼ $626,477
Liabilities
Tax Exempt Bond Liabilities$4,865,000$4,865,000→ $0
Other Liabilities$2,301,599$1,675,489▼ $626,110
Mortgage Notes Payable Secured by Investment Property$65,000$1,100,000▲ $1,035,000
Accounts Payable and Accrued Expenses$437,454$457,259▲ $19,805
Deferred Revenue-$12,459-
Total Liabilities$7,669,053$8,110,207▲ $441,154
Net Assets / Fund Balance
Unrestricted Net Assets$-60,396$174,444▲ $234,840
Total Net Assets Fund Balance$-60,396$174,444▲ $234,840
Total Liabilities and Net Assets / Fund Balance$7,608,657$8,284,651▲ $675,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,581,970$532,340$4,114,310
Land$1,710,000-$1,710,000
Equipment$26,603$80,941$107,544
Other Assets Org$582,117--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly TrudeauAdministratorFT$87,493$10,919$98,412

Board Members and Trustees

NameTitle
Norm VarinChair
Bill CassinelliVice Chair
Nicole MooreDirector
Ruth DavidDirector
Vaugh ThurgoodDirector
Heather McKennaSecretary
Rich FairbanksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,389,023
Program Service Revenue
$0
Investment Income
$25,475
Other Revenue
$0
All Other Contributions
$338,541
Change in Net Assets
$234,840
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,205,482
Other Expenses$1,974,176
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,169,888--$3,169,888
Occupancy$561,435$62,381-$623,816
Pension Plan Contributions$342,110$11,232-$353,342
Interest$343,421--$343,421
Other Employee Benefits$333,271$9,600-$342,871
Payroll Taxes$242,496$6,885-$249,381
Other Expenses$145,451$34,630-$145,451
Current Officers, Directors, Trustees, and Key Employees-$90,000-$90,000
Depreciation Depletion$72,028--$72,028
Insurance$44,873$4,985-$49,858
Information Technology$16,754--$16,754
Fees for Services Legal-$16,380-$16,380
Fees for Services Accounting-$6,388-$6,388
Total Functional Expenses$5,937,177$242,481$0$6,179,658
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$1,456,940
Deferred Inflows - Pension Sources$218,549

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACompass Public CS2010-09-08$4,870,000Facilities Acquisition.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,870,000-$5,000$96,761

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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 prior to filing.”

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

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Public Charter School
EIN
73-1729632
Phone
2088552802
Address
2511 W Cherry Lane, Meridian, ID 83642

Signing Officer

Name
Kelly Trudeau
Title
Administrator
Signed
2018-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Trudeau
Formed
2003
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
142
Volunteers
125

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/OtherAssetsTotalGrp/BOYAmt01208594
IRS990/OtherAssetsTotalGrp/EOYAmt0582117
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09600
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0333271
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0342871
IRS990/OtherExpensesGrp/Desc0Student Transportation
IRS990/OtherExpensesGrp/Desc1Curriculum & Supplies
IRS990/OtherExpensesGrp/Desc2Student Meals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034630
IRS990/OtherExpensesGrp/ProgramServicesAmt0353778
IRS990/OtherExpensesGrp/ProgramServicesAmt1311672
IRS990/OtherExpensesGrp/ProgramServicesAmt2145451
IRS990/OtherExpensesGrp/TotalAmt0353778
IRS990/OtherExpensesGrp/TotalAmt1346302
IRS990/OtherExpensesGrp/TotalAmt2145451
IRS990/OtherLiabilitiesGrp/BOYAmt02301599
IRS990/OtherLiabilitiesGrp/EOYAmt01675489
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03169888
IRS990/OtherSalariesAndWagesGrp/TotalAmt03169888
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06885
IRS990/PayrollTaxesGrp/ProgramServicesAmt0242496
IRS990/PayrollTaxesGrp/TotalAmt0249381
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011232
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0342110
IRS990/PensionPlanContributionsGrp/TotalAmt0353342
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0200407
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0225893
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kelly Trudeau
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05719901
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07970
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02015751
IRS990/PYRevenuesLessExpensesAmt0-142780
IRS990/PYSalariesCompEmpBnftPaidAmt03854900
IRS990/PYTotalExpensesAmt05870651
IRS990/PYTotalRevenueAmt05727871
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0234840
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01457913
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02023774
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03581970
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0532340
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04114310
IRS990ScheduleD/EquipmentGrp/BookValueAmt026603
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0107544
IRS990ScheduleD/LandGrp/BookValueAmt01710000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01710000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0582117
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0218549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11456940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05318573
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0582117
IRS990ScheduleD/TotalLiabilityAmt01675489
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.
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 date the rebate computation was performed was October 1, 2015.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02010-09-08
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0731729632
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum045129GBV6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04870000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Compass Public CS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Facilities Acquisition.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04215000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0422188
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt096761
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt05000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02010
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04870000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/WorkingCapitalExpendituresAmt01584
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All 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/ExplanationTxt2All public information documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,284,651
Liabilities
$8,110,207
Net assets
$174,444
Revenue
$6,414,498
Expenses
$6,179,658
Net income
$234,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.4$28.9$4.52$12.8$12.2$0.55
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.0$29.0$3.97$13.2$11.8$1.34
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.1$29.4$2.63$11.0$10.8$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$28.2$2.40$11.1$9.77$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$27.7$1.11$10.1$9.99$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$26.7$0.89$9.77$9.19$0.58
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$23.8$0.31$8.19$8.06$0.14
2018Detailed filing. Detailed filing data is available for this year.$8.28$8.11$0.17$6.41$6.18$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$7.67$0.06$5.73$5.87$0.14
2016Detailed filing. Detailed filing data is available for this year.$7.01$6.93$0.08$5.55$5.02$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.09$6.54$0.45$4.11$3.95$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.86$5.44$0.42$3.60$3.58$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$5.47$0.40$3.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$5.48$0.51$3.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.01$5.47$0.54$3.15