Civic Intelligence

Upper Carmen Public Charter School

990 • Fiscal year 2017 • EIN 76-0782276

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 13, 2017

Organization ProfileN/A
PO Box 33Carmen, ID 83462

(208) 756-4590

Siviq Scores

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

Liabilities / Assets

81st percentile

0.54x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.46x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$79,041

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

88th percentile

38%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$930,271

Up $254,505 (+38%) from 2016

Net Assets

Up

$429,144

Up $125,684 (+41%) from 2016

Liabilities

Up

$501,127

Up $128,821 (+35%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin69th percentile

Revenue

Up

$1,081,630

Up $223,371 (+26%) from 2016

Expenses

Up

$955,946

Up $46,368 (+5.1%) from 2016

Net Income

Up

$125,684

Up $177,003 (+345%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $489,835Liabilities 2011: $41,529Net Assets 2011: $448,3062011Assets 2012: $421,688Liabilities 2012: $39,190Net Assets 2012: $382,4982012Assets 2013: $436,094Liabilities 2013: $38,981Net Assets 2013: $397,1132013Assets 2014: $433,758Liabilities 2014: $49,910Net Assets 2014: $383,8482014Assets 2015: $607,756Liabilities 2015: $252,977Net Assets 2015: $354,7792015Assets 2016: $675,766Liabilities 2016: $372,306Net Assets 2016: $303,4602016Assets 2017: $930,271Liabilities 2017: $501,127Net Assets 2017: $429,1442017Assets 2018: $866,266Liabilities 2018: $386,571Net Assets 2018: $479,6952018Assets 2019: $930,103Liabilities 2019: $389,992Net Assets 2019: $540,1112019Assets 2020: $863,824Liabilities 2020: $291,340Net Assets 2020: $572,4842020Assets 2021: $876,149Liabilities 2021: $238,485Net Assets 2021: $637,6642021Assets 2022: $1,303,662Liabilities 2022: $549,484Net Assets 2022: $754,1782022Assets 2023: $1,403,466Liabilities 2023: $626,477Net Assets 2023: $776,9892023Assets 2024: $1,082,223Liabilities 2024: $599,006Net Assets 2024: $483,2172024

Highlighted filing

2017

Assets$930,271
Liabilities$501,127
Net Assets$429,144
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $687,316Expenses 2011: $603,905Net Income 2011: $83,4112011Revenue 2012: $566,253Expenses 2012: $632,057Net Income 2012: -$65,8042012Expenses 2013: $633,7952013Revenue 2014: $636,328Expenses 2014: $649,594Net Income 2014: -$13,2662014Revenue 2015: $866,295Expenses 2015: $673,863Net Income 2015: $192,4322015Revenue 2016: $858,259Expenses 2016: $909,578Net Income 2016: -$51,3192016Revenue 2017: $1,081,630Expenses 2017: $955,946Net Income 2017: $125,6842017Revenue 2018: $1,068,750Expenses 2018: $1,018,199Net Income 2018: $50,5512018Revenue 2019: $939,816Expenses 2019: $879,400Net Income 2019: $60,4162019Revenue 2020: $579,510Expenses 2020: $547,137Net Income 2020: $32,3732020Revenue 2021: $643,707Expenses 2021: $578,526Net Income 2021: $65,1812021Revenue 2022: $693,066Expenses 2022: $576,552Net Income 2022: $116,5142022Revenue 2023: $741,247Expenses 2023: $718,438Net Income 2023: $22,8092023Revenue 2024: $810,558Expenses 2024: $1,104,330Net Income 2024: -$293,7722024

Highlighted filing

2017

Revenue$1,081,630
Expenses$955,946
Net Income$125,684
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,081,630
Mission and Program Overview

Mission

SCHOOL - GRADES K-8

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$252,033$394,937▲ $142,904
Cash and Non-Interest-Bearing Accounts$263,113$366,508▲ $103,395
Land, Buildings, and Equipment, Net$306,740$316,154▲ $9,414
Prepaid Expenses and Deferred Charges$83,739$215,741▲ $132,002
Accounts Receivable$22,174$31,868▲ $9,694
Total Assets$675,766$930,271▲ $254,505
Liabilities
Deferred Revenue$120,257$101,052▼ $19,205
Accounts Payable and Accrued Expenses$16$5,138▲ $5,122
Total Liabilities$372,306$501,127▲ $128,821
Net Assets / Fund Balance
Permanently Rstr Net Assets$306,740$316,154▲ $9,414
Temporarily Rstr Net Assets$102,551$83,846▼ $18,705
Unrestricted Net Assets$-105,831$29,144▲ $134,975
Total Net Assets Fund Balance$303,460$429,144▲ $125,684
Total Liabilities and Net Assets / Fund Balance$675,766$930,271▲ $254,505

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$144,608$345,840$490,448
Buildings$171,546$54,158$225,704
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy Sue SmithPrincipalFT$79,041$79,041

Board Members and Trustees

NameTitle
Dave McfarlandPresident
Patty WilliamsVice President
Chase SlavinMember
Dean SommersMember
Jack EllisMember
Jim SmithSuperintendent
Revenue and Support

Revenue Composition

Contributions and Grants
$947,633
Program Service Revenue
$131,366
Investment Income
$2,631
Other Revenue
$0
All Other Contributions
$8,375
Change in Net Assets
$125,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,081,630
Total Revenue per Audited Statements
$1,081,630
Total Revenue per Form 990
$1,081,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$560,738
Other Expenses$199,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$526,058$34,680$0$560,738
Benefits to Members$195,559--$195,559
All Other Expenses$106,869$0$0$106,869
Depreciation Depletion$53,949$0$0$53,949
Travel$18,774$0$0$18,774
Other Expenses$2,622$0$0$2,622
Insurance$1,330$0$0$1,330
Total Functional Expenses$921,266$34,680$0$955,946

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$955,946
Total Expenses per Audited Statements$955,946
Total Expenses per Form 990$955,946
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
Loans from Officers, Directors, Trustees, and Key Employees$252,033$394,937▲ $142,904
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Upper Carmen Public Charter School
EIN
76-0782276
Phone
2087564590
Address
PO BOX 33, CARMEN, ID 83462

Signing Officer

Name
Sue Smith
Title
Principal
Phone
2087564590
Signed
2017-10-13

Organization Details

Principal Officer
Kathy Sue Smith
Formed
2005
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
7
Employees
20
Volunteers
0

Preparer

Firm
Jensen Poulsen & Co PLLC
Address
PO BOX 50700, Idaho Falls, ID 83405
Preparer
Sheri L Poulsen
Phone
2085222295
Supplemental Narrative

Additional Explanations

Pt VI, Line 4

“NOT DEEMED NECESSARY”

Pt VI, Line 15A

“Reviewed by board and based upon information provided”

Pt VI, Line 7B

“Decisions have to be approved by the board”

Pt VI, Line 6

“BOARD MEMBERS”

Pt VI, Line 15B

“Reviewed by board and based upon information provided”

Pt VI, Line 11B

“PENSION ADJUSTMET”

Form 990, Part IX, Line 24E

“Purchased services - media 1709. 1709. 0. 0.”

Form 990, Part IX, Line 24E

“Books and supplies - media 650. 650. 0. 0.”

Form 990, Part IX, Line 24E

“Board of education 2600. 2600. 0. 0.”

Form 990, Part IX, Line 24E

“Purchased service admin 12164. 12164. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies administration 1296. 1296. 0. 0.”

Form 990, Part IX, Line 24E

“Bank service charges 155. 155. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities - electricity 6838. 6838. 0. 0.”

Form 990, Part IX, Line 24E

“Utilites - propane 1003. 1003. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 11133. 11133. 0. 0.”

Form 990, Part IX, Line 24E

“Building lease 22670. 22670. 0. 0.”

Form 990, Part IX, Line 24E

“Contracted services - building 17847. 17847. 0. 0.”

Form 990, Part IX, Line 24E

“Custodial supplies 2900. 2900. 0. 0.”

Form 990, Part IX, Line 24E

“Property liability insurance 5428. 5428. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 1745. 1745. 0. 0.”

Form 990, Part IX, Line 24E

“Secondary supplies 4778. 4778. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance-building repairs 4027. 4027. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance-grounds 438. 438. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment media 2029. 2029. 0. 0.”

Form 990, Part IX, Line 24E

“Purchased services technology 1036. 1036. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment technology 150. 150. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies technology 577. 577. 0. 0.”

Form 990, Part IX, Line 24E

“Lottery fund expenditures 800. 800. 0. 0.”

Form 990, Part IX, Line 24E

“Secondary textbooks 4793. 4793. 0. 0.”

Form 990, Part IX, Line 24E

“Secondary equipment purchases 103. 103. 0. 0.”

Raw XML AppendixShowing 400 of 436 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt016
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05138
IRS990/AccountsReceivableGrp/BOYAmt022174
IRS990/AccountsReceivableGrp/EOYAmt031868
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SCHOOL - GRADES K-8
IRS990/AllOtherContributionsAmt08375
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0106869
IRS990/AllOtherExpensesGrp/TotalAmt0106869
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0195559
IRS990/BenefitsToMembersGrp/TotalAmt0195559
IRS990/BooksInCareOfDetail/PersonNm0KATHY SUE SMITH
IRS990/BooksInCareOfDetail/PhoneNum02087564590
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0508 CARMEN CREEK RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARMEN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCd083462
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0263113
IRS990/CashNonInterestBearingGrp/EOYAmt0366508
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt034680
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0526058
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0560738
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0195559
IRS990/CYContributionsGrantsAmt0947633
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02631
IRS990/CYOtherExpensesAmt0199649
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0131366
IRS990/CYRevenuesLessExpensesAmt0125684
IRS990/CYSalariesCompEmpBnftPaidAmt0560738
IRS990/CYTotalExpensesAmt0955946
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01081630
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0120257
IRS990/DeferredRevenueGrp/EOYAmt0101052
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt053949
IRS990/DepreciationDepletionGrp/TotalAmt053949
IRS990/Desc0GENERAL FUND ACTIVITIES
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0883839
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHY SUE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVE MCFARLAND
IRS990/Form990PartVIISectionAGrp/PersonNm2PATTY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm3JACK ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm4CHASE SLAVIN
IRS990/Form990PartVIISectionAGrp/PersonNm5DEAN SOMMERS
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt079041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0939258
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01081630
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt01330
IRS990/InsuranceGrp/TotalAmt01330
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02631
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0399998
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0306740
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0316154
IRS990/LandBldgEquipCostOrOtherBssAmt0716152
IRS990/LegalDomicileStateCd0ID
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0252033
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0394937
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOOL - GRADES K-12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0303460
IRS990/NetAssetsOrFundBalancesEOYAmt0429144
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0RETIREMENT SICK LEAVE
IRS990/OtherExpensesGrp/Desc1ELEMENTARY SUPPLIES
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt04624
IRS990/OtherExpensesGrp/ProgramServicesAmt111481
IRS990/OtherExpensesGrp/ProgramServicesAmt22622
IRS990/OtherExpensesGrp/TotalAmt04624
IRS990/OtherExpensesGrp/TotalAmt111481
IRS990/OtherExpensesGrp/TotalAmt22622
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0true
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0306740
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0316154
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083739
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0215741
IRS990/PrincipalOfficerNm0KATHY SUE SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0CAPITAL PROJECTS ACTIVITIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0800
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER NON-MAJOR FUNDS ACTIVITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt036627
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt060903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0147518
IRS990/PYContributionsGrantsAmt0780944
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01009
IRS990/PYOtherExpensesAmt0254532
IRS990/PYProgramServiceRevenueAmt076306
IRS990/PYRevenuesLessExpensesAmt0-51319
IRS990/PYSalariesCompEmpBnftPaidAmt0507528
IRS990/PYTotalExpensesAmt0909578
IRS990/PYTotalRevenueAmt0858259
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0125684
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01020727
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0171546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt054158
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0225704
IRS990ScheduleD/EquipmentGrp/BookValueAmt0144608
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0345840
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0490448
IRS990ScheduleD/ExpensesSubtotalAmt0955946
IRS990ScheduleD/RevenueSubtotalAmt01081630
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0316154
IRS990ScheduleD/TotalExpensesPerForm990Amt0955946
IRS990ScheduleD/TotalRevenuePerForm990Amt01081630
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01081630
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0955946
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0false
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOT DEEMED NECESSARY NOT DEEMED NECESSARY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NOT DEEMED NECESSARY NOT DEEMED NECESSARY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2NONE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT DEEMED NECESSARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY BOARD AND BASED UPON INFORMATION PROVIDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS HAVE TO BE APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY BOARD AND BASED UPON INFORMATION PROVIDED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PENSION ADJUSTMET
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PURCHASED SERVICES - MEDIA 1709. 1709. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOKS AND SUPPLIES - MEDIA 650. 650. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOARD OF EDUCATION 2600. 2600. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PURCHASED SERVICE ADMIN 12164. 12164. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SUPPLIES ADMINISTRATION 1296. 1296. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK SERVICE CHARGES 155. 155. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12UTILITIES - ELECTRICITY 6838. 6838. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13UTILITES - PROPANE 1003. 1003. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TELEPHONE 11133. 11133. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15BUILDING LEASE 22670. 22670. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16CONTRACTED SERVICES - BUILDING 17847. 17847. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17CUSTODIAL SUPPLIES 2900. 2900. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PROPERTY LIABILITY INSURANCE 5428. 5428. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19STAFF DEVELOPMENT 1745. 1745. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SECONDARY SUPPLIES 4778. 4778. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21MAINTENANCE-BUILDING REPAIRS 4027. 4027. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MAINTENANCE-GROUNDS 438. 438. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23EQUIPMENT MEDIA 2029. 2029. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24PURCHASED SERVICES TECHNOLOGY 1036. 1036. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25EQUIPMENT TECHNOLOGY 150. 150. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26SUPPLIES TECHNOLOGY 577. 577. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27LOTTERY FUND EXPENDITURES 800. 800. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28SECONDARY TEXTBOOKS 4793. 4793. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29SECONDARY EQUIPMENT PURCHASES 103. 103. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0102551
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt083846
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0675766
IRS990/TotalAssetsEOYAmt0930271
IRS990/TotalAssetsGrp/BOYAmt0675766
IRS990/TotalAssetsGrp/EOYAmt0930271
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0947633
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt034680
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0921266
IRS990/TotalFunctionalExpensesGrp/TotalAmt0955946
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0372306
IRS990/TotalLiabilitiesEOYAmt0501127
IRS990/TotalLiabilitiesGrp/BOYAmt0372306
IRS990/TotalLiabilitiesGrp/EOYAmt0501127
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0303460
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0429144
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0131366
IRS990/TotalProgramServiceExpensesAmt0921266
IRS990/TotalProgramServiceRevenueAmt0131366
IRS990/TotalReportableCompFromOrgAmt079041
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0133997
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01081630
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0675766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0930271
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt018774
IRS990/TravelGrp/TotalAmt018774
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-105831
IRS990/UnrestrictedNetAssetsGrp/EOYAmt029144
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 33
IRS990/USAddress/CityNm0CARMEN
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083462
IRS990/VotingMembersGoverningBodyCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$930,271
Liabilities
$501,127
Net assets
$429,144
Revenue
$1,081,630
Expenses
$955,946
Net income
$125,684
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.60$0.48$0.81$1.10$0.29
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.63$0.78$0.74$0.72$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.55$0.75$0.69$0.58$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.24$0.64$0.64$0.58$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.29$0.57$0.58$0.55$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.39$0.54$0.94$0.88$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.87$0.39$0.48$1.07$1.02$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.93$0.50$0.43$1.08$0.96$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.37$0.30$0.86$0.91$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.25$0.35$0.87$0.67$0.19
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.05$0.38$0.64$0.65$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.04$0.40$0.63
2012Summary only. Only limited summary data is available for this year.$0.42$0.04$0.38$0.57$0.63$0.07
2011Summary only. Only limited summary data is available for this year.$0.49$0.04$0.45$0.69$0.60$0.08