Civic Intelligence

Discovery Woods

990 • Fiscal year 2022 • EIN 80-0245524

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 05, 2023

Organization ProfileWWW.DISCOVERYWOODS.COM
604 North 7th StreetBrainerd, MN 56401

(218) 828-8200

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.91x

Higher debt load relative to assets than 93% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

89th percentile

1.18x

Higher debt load relative to revenue than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

69th percentile

19%

Higher net margin than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$74,275

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

89th percentile

57%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

19%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$2,205,715

Up $798,488 (+57%) from 2021

Net Assets

Up

$194,979

Up $318,060 (+258%) from 2021

Liabilities

Up

$2,010,736

Up $480,428 (+31%) from 2021

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin69th percentile

Revenue

Up

$1,698,072

Up $269,697 (+19%) from 2021

Expenses

Down

$1,380,012

Down $55,071 (-3.8%) from 2021

Net Income

Up

$318,060

Up $324,768 (+4842%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $367,463Liabilities 2012: $101,485Net Assets 2012: $265,9782012Assets 2013: $502,367Liabilities 2013: $59,755Net Assets 2013: $442,6122013Assets 2014: $617,468Liabilities 2014: $52,709Net Assets 2014: $564,7592014Assets 2015: $608,338Liabilities 2015: $786,283Net Assets 2015: -$177,9452015Assets 2016: $598,894Liabilities 2016: $866,196Net Assets 2016: -$267,3022016Assets 2017: $1,748,288Liabilities 2017: $2,270,452Net Assets 2017: -$522,1642017Assets 2018: $1,466,389Liabilities 2018: $2,125,509Net Assets 2018: -$659,1202018Assets 2019: $1,503,848Liabilities 2019: $1,738,578Net Assets 2019: -$234,7302019Assets 2020: $1,463,491Liabilities 2020: $1,579,864Net Assets 2020: -$116,3732020Assets 2021: $1,407,227Liabilities 2021: $1,530,308Net Assets 2021: -$123,0812021Assets 2022: $2,205,715Liabilities 2022: $2,010,736Net Assets 2022: $194,9792022Assets 2023: $2,230,789Liabilities 2023: $1,803,050Net Assets 2023: $427,7392023

Highlighted filing

2022

Assets$2,205,715
Liabilities$2,010,736
Net Assets$194,979
Open 2022 Filing

Operations Trend

Revenue Growth65th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,057,022Expenses 2012: $811,595Net Income 2012: $245,4272012Expenses 2013: $1,038,5212013Revenue 2014: $1,260,430Expenses 2014: $1,138,283Net Income 2014: $122,1472014Revenue 2015: $1,229,184Expenses 2015: $1,402,036Net Income 2015: -$172,8522015Revenue 2016: $1,268,264Expenses 2016: $1,357,622Net Income 2016: -$89,3582016Revenue 2017: $1,200,221Expenses 2017: $1,455,083Net Income 2017: -$254,8622017Revenue 2018: $1,304,063Expenses 2018: $1,441,019Net Income 2018: -$136,9562018Revenue 2019: $1,536,831Expenses 2019: $1,112,441Net Income 2019: $424,3902019Revenue 2020: $1,563,401Expenses 2020: $1,445,044Net Income 2020: $118,3572020Revenue 2021: $1,428,375Expenses 2021: $1,435,083Net Income 2021: -$6,7082021Revenue 2022: $1,698,072Expenses 2022: $1,380,012Net Income 2022: $318,0602022Revenue 2023: $1,702,650Expenses 2023: $1,469,890Net Income 2023: $232,7602023

Highlighted filing

2022

Revenue$1,698,072
Expenses$1,380,012
Net Income$318,060
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 5, 2023
Return Version
2021v4.2
Gross Receipts
$1,701,696
Mission and Program Overview

Mission

To provide brainerd lakes area families a choice for high quality elementary education centered around the individual needs of the child with a focus on the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$656,246$825,224▲ $168,978
Land, Buildings, and Equipment, Net$69,129$785,708▲ $716,579
Pledges and Grants Receivable$213,464$211,172▼ $2,292
Pd in Cap Srpls Land Bldg Eqp Fund$69,129$101,760▲ $32,631
Rtn Earn Endowment Incm Other Fnds$-192,210$93,219▲ $285,429
Prepaid Expenses and Deferred Charges$54,478$56,875▲ $2,397
Accounts Receivable$17,097$5,846▼ $11,251
Cash and Non-Interest-Bearing Accounts$50$50→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,407,227$2,205,715▲ $798,488
Other Assets Total$396,763$320,840▼ $75,923
Liabilities
Other Liabilities$1,317,844$1,917,777▲ $599,933
Unsecured Notes Loans Payable$152,306--
Accounts Payable and Accrued Expenses$60,158$92,521▲ $32,363
Deferred Revenue-$438-
Total Liabilities$1,530,308$2,010,736▲ $480,428
Net Assets / Fund Balance
Total Net Assets Fund Balance$-123,081$194,979▲ $318,060
Total Liabilities and Net Assets / Fund Balance$1,407,227$2,205,715▲ $798,488

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$712,764$145,024$857,788
Equipment$72,944$105,308$178,252
Other Assets Org$320,840--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristi CrockerExecutive DirectorFT$66,800$7,475$74,275
Kara DevriendtVice-chairpersonFT$37,798$4,823$42,621
Lisa LaaschMemberFT$36,040$2,950$38,990
Amanda ByrnesFormer MemberFT$8,115$632$8,747

Board Members and Trustees

NameTitle
Tom PotterChairperson
Stacy ZeiglerFormer Member
Emma NeedhamMember
Dawn VerdonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,604,090
Program Service Revenue
$87,071
Investment Income
$974
Other Revenue
$5,937
All Other Contributions
$13,314
Change in Net Assets
$318,060

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,698,072
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,370
Total Revenue per Audited Statements
$1,694,702
Total Revenue per Form 990
$1,698,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$805,987
Other Expenses$574,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$530,397$55,362-$585,759
Current Officers, Directors, Trustees, and Key Employees$81,610$74,275-$155,885
Depreciation Depletion$146,763$7,313-$154,076
Fees for Services Accounting-$61,885-$61,885
Occupancy$20,857$35,221-$56,078
Payroll Taxes$44,589$9,777-$54,366
Fees for Services Other$2,241$42,500-$44,741
Information Technology$17,263$20,004-$37,267
All Other Expenses$18,669$17,227-$35,896
Other Employee Benefits$21,143$5,223-$26,366
Other Expenses$23,839$17,925-$23,839
Office Expenses$5,825$10,229-$16,054
Insurance-$12,757-$12,757
Conferences and Meetings$5,812$270-$6,082
Travel$3,857--$3,857
Pension Plan Contributions$-10,341$-6,048-$-16,389
Total Functional Expenses$924,991$455,021$0$1,380,012

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,380,012
Total Expenses per Form 990$1,380,012
Total Expenses per Audited Statements$1,376,642
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-3,370
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 Inflows of Resources - Pensions$744,310
Lease Payable$738,272
Pension Liability$435,195
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Section A, Line 6

“Any person who is listed as a parent or guardian of a child(ren) on the admission forms for a child shall be a member of the corporation concurrently with the enrollment of his or her child(ren) in the school under its admission policies. School faculty and staff shall be members of the corporation. Members of the board of directors and parent council shall also be members of the corporation. All members shall be of one class and have equal voting rights.”

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

“All members entitled to vote at an annual meeting shall sign a registration book prior to casting their ballot. Each member shall be entitled to cast one vote upon each matter submitted to a vote at a meeting of membership. Members may vote by written ballot, pursuant to a procedure to be developed by the board of directors.”

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

“A draft of the form 990 will be reviewed by the executive director and outsourced controller. After revisions, if any, a copy will be provided to each member of the board of directors for their review before the form is filed with the irs.”

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

“Board member annual complete a conflict of interest statement. Board members are reminded periodically of conflict of interest obligations, including the requirement to recuse from discussion and vote on any item that would fall into the conflict of interest category. If there would be board deliberations/decisions involving a person with a conflict of interest, the board would document the conflict and the affected board member(s) would excuse themselves from discussion and voting on these matters. All proceedings related to conflicts of interest are documented in the meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, policies and financial statements available to the public on the school's website and upon request.”

Filing and Contact Details

Filer

Filer Name
Discovery Woods
EIN
80-0245524
Phone
2188288200
Address
604 NORTH 7TH STREET, BRAINERD, MN 56401

Signing Officer

Name
Kristi Crocker
Title
Executive Director
Phone
2188288200
Signed
2023-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristi Crocker
Formed
2008
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
3
Employees
49
Volunteers
3

Preparer

Firm
SCHLENNER WENNER & CO CPA'S PA
Address
630 ROOSEVELT RD STE 201, ST CLOUD, MN 56301
Preparer
Shelley M Gaetz
Phone
3202510286
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is recognized by the internal revenue service as a not-for-profit organization under irs code section 501(c)(3). Due to the not-for-profit nature and provisions of the school, all income and expenses attributable to the mission of the school are tax exempt and accordingly no provisions or liability for income taxes have been made in the financial statements and contributions to the school are tax deductible to donors as allowed by irs regulations. However, the school is required to pay state and federal income taxes on unrelated business income. If the school were to engage in any activities that resulted in unrelated business income, a tax would be assessed on that activity. The school is open and subject to examination generally for three years after the filing date.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Insurance recovery -3,370.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Insurance recovery -3,370.”

Raw XML AppendixShowing 400 of 489 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.

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IRS990/Desc0PROVIDED A MONTESSORI CONCEPT PUBLIC ELEMENTARY SCHOOL FOR STUDENTS IN THE BRAINERD, MN AREA. THE SCHOOL SERVED 104 STUDENTS IN GRADES KINDERGARTEN THROUGH SIXTH IN THE FISCAL YEAR 2022.
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IRS990/OtherAssetsTotalGrp/BOYAmt0396763
IRS990/OtherAssetsTotalGrp/EOYAmt0320840
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05223
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021143
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026366
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FURNITURE AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc2NON-INSTRUCTIONAL SUPPL
IRS990/OtherExpensesGrp/Desc3GRANT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068168
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122933
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217925
IRS990/OtherExpensesGrp/ProgramServicesAmt05080
IRS990/OtherExpensesGrp/ProgramServicesAmt17387
IRS990/OtherExpensesGrp/ProgramServicesAmt223839
IRS990/OtherExpensesGrp/TotalAmt068168
IRS990/OtherExpensesGrp/TotalAmt128013
IRS990/OtherExpensesGrp/TotalAmt225312
IRS990/OtherExpensesGrp/TotalAmt323839
IRS990/OtherLiabilitiesGrp/BOYAmt01317844
IRS990/OtherLiabilitiesGrp/EOYAmt01917777
IRS990/OtherRevenueMiscGrp/BusinessCd0230000
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE RECOVERY REV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03370
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03370
IRS990/OtherRevenueTotalAmt03370
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055362
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0530397
IRS990/OtherSalariesAndWagesGrp/TotalAmt0585759
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09777
IRS990/PayrollTaxesGrp/ProgramServicesAmt044589
IRS990/PayrollTaxesGrp/TotalAmt054366
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt069129
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0101760
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-6048
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0-10341
IRS990/PensionPlanContributionsGrp/TotalAmt0-16389
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0213464
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0211172
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054478
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056875
IRS990/PrincipalOfficerNm0KRISTI CROCKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER LOCAL REVENUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt082164
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14907
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01390986
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0605
IRS990/PYOtherExpensesAmt0598329
IRS990/PYOtherRevenueAmt01485
IRS990/PYProgramServiceRevenueAmt035299
IRS990/PYRevenuesLessExpensesAmt0-6708
IRS990/PYSalariesCompEmpBnftPaidAmt0836754
IRS990/PYTotalExpensesAmt01435083
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01428375
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0318060
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt093008
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-192210
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt093219
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0656246
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0825224
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt072944
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105308
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0178252
IRS990ScheduleD/ExpensesNotReportedAmt0-3370
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01380012
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0320840
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES - PENSIONS
IRS990ScheduleD/OtherExpensesIncludedAmt0-3370
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0712764
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145024
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0857788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0435195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1744310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2738272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES - PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-3370
IRS990ScheduleD/RevenueNotReportedAmt0-3370
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01698072
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NOT-FOR-PROFIT ORGANIZATION UNDER IRS CODE SECTION 501(C)(3). DUE TO THE NOT-FOR-PROFIT NATURE AND PROVISIONS OF THE SCHOOL, ALL INCOME AND EXPENSES ATTRIBUTABLE TO THE MISSION OF THE SCHOOL ARE TAX EXEMPT AND ACCORDINGLY NO PROVISIONS OR LIABILITY FOR INCOME TAXES HAVE BEEN MADE IN THE FINANCIAL STATEMENTS AND CONTRIBUTIONS TO THE SCHOOL ARE TAX DEDUCTIBLE TO DONORS AS ALLOWED BY IRS REGULATIONS. HOWEVER, THE SCHOOL IS REQUIRED TO PAY STATE AND FEDERAL INCOME TAXES ON UNRELATED BUSINESS INCOME. IF THE SCHOOL WERE TO ENGAGE IN ANY ACTIVITIES THAT RESULTED IN UNRELATED BUSINESS INCOME, A TAX WOULD BE ASSESSED ON THAT ACTIVITY. THE SCHOOL IS OPEN AND SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THE FILING DATE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INSURANCE RECOVERY -3,370.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INSURANCE RECOVERY -3,370.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0785708
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0320840
IRS990ScheduleD/TotalExpensesPerForm990Amt01380012
IRS990ScheduleD/TotalLiabilityAmt01917777
IRS990ScheduleD/TotalRevenuePerForm990Amt01698072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01694702
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01376642
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLISHED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES FINANCIAL AID FROM MINNESOTA AND THE FEDERAL GOVERNMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt08115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0632
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0AMANDA BYRNES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER MEMBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt08747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANY PERSON WHO IS LISTED AS A PARENT OR GUARDIAN OF A CHILD(REN) ON THE ADMISSION FORMS FOR A CHILD SHALL BE A MEMBER OF THE CORPORATION CONCURRENTLY WITH THE ENROLLMENT OF HIS OR HER CHILD(REN) IN THE SCHOOL UNDER ITS ADMISSION POLICIES. SCHOOL FACULTY AND STAFF SHALL BE MEMBERS OF THE CORPORATION. MEMBERS OF THE BOARD OF DIRECTORS AND PARENT COUNCIL SHALL ALSO BE MEMBERS OF THE CORPORATION. ALL MEMBERS SHALL BE OF ONE CLASS AND HAVE EQUAL VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS ENTITLED TO VOTE AT AN ANNUAL MEETING SHALL SIGN A REGISTRATION BOOK PRIOR TO CASTING THEIR BALLOT. EACH MEMBER SHALL BE ENTITLED TO CAST ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF MEMBERSHIP. MEMBERS MAY VOTE BY WRITTEN BALLOT, PURSUANT TO A PROCEDURE TO BE DEVELOPED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT OF THE FORM 990 WILL BE REVIEWED BY THE EXECUTIVE DIRECTOR AND OUTSOURCED CONTROLLER. AFTER REVISIONS, IF ANY, A COPY WILL BE PROVIDED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE THE FORM IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBER ANNUAL COMPLETE A CONFLICT OF INTEREST STATEMENT. BOARD MEMBERS ARE REMINDED PERIODICALLY OF CONFLICT OF INTEREST OBLIGATIONS, INCLUDING THE REQUIREMENT TO RECUSE FROM DISCUSSION AND VOTE ON ANY ITEM THAT WOULD FALL INTO THE CONFLICT OF INTEREST CATEGORY. IF THERE WOULD BE BOARD DELIBERATIONS/DECISIONS INVOLVING A PERSON WITH A CONFLICT OF INTEREST, THE BOARD WOULD DOCUMENT THE CONFLICT AND THE AFFECTED BOARD MEMBER(S) WOULD EXCUSE THEMSELVES FROM DISCUSSION AND VOTING ON THESE MATTERS. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE SCHOOL'S WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,205,715
Liabilities
$2,010,736
Net assets
$194,979
Revenue
$1,698,072
Expenses
$1,380,012
Net income
$318,060
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.23$1.80$0.43$1.70$1.47$0.23
2022Detailed filing. Detailed filing data is available for this year.$2.21$2.01$0.19$1.70$1.38$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$1.53$0.12$1.43$1.44$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.58$0.12$1.56$1.45$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$1.74$0.23$1.54$1.11$0.42
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$2.13$0.66$1.30$1.44$0.14
2017Summary only. Only limited summary data is available for this year.$1.75$2.27$0.52$1.20$1.46$0.25
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.87$0.27$1.27$1.36$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.79$0.18$1.23$1.40$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.05$0.56$1.26$1.14$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.06$0.44$1.04
2012Summary only. Only limited summary data is available for this year.$0.37$0.10$0.27$1.06$0.81$0.25