Civic Intelligence

Treeside Charter School

990 • Fiscal year 2018 • EIN 81-3126123

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 18, 2019

Organization ProfileWWW.TREESIDECHARTER.ORG

View Organization Page

1724 South StateProvo, UT 84606

(385) 309-1668

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

Higher debt load relative to assets than 92% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

3.11x

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

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

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

23rd percentile

$45,361

Higher top officer pay than 23% 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

100th percentile

10480%

Faster asset growth than 100% of similar nonprofits.

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

Revenue Growth

100th percentile

1875%

Faster revenue growth than 100% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$9,220,433

Up $9,133,280 (+10480%) from 2017

Net Assets

Up

-$168,104

Up $6,096 (+3.5%) from 2017

Liabilities

Up

$9,388,537

Up $9,127,184 (+3492%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin40th percentile

Revenue

Up

$3,020,712

Up $2,867,774 (+1875%) from 2017

Expenses

Up

$3,010,750

Up $2,683,612 (+820%) from 2017

Net Income

Up

$9,962

Up $184,162 (+106%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2017: $87,153Liabilities 2017: $261,353Net Assets 2017: -$174,2002017Assets 2018: $9,220,433Liabilities 2018: $9,388,537Net Assets 2018: -$168,1042018Assets 2019: $9,191,399Liabilities 2019: $9,205,515Net Assets 2019: -$14,1162019Assets 2020: $9,021,770Liabilities 2020: $9,057,561Net Assets 2020: -$35,7912020Assets 2021: $8,995,712Liabilities 2021: $8,741,796Net Assets 2021: $253,9162021Assets 2022: $8,755,124Liabilities 2022: $8,538,576Net Assets 2022: $216,5482022Assets 2023: $8,638,848Liabilities 2023: $8,406,086Net Assets 2023: $232,7622023Assets 2024: $10,054,475Liabilities 2024: $9,275,959Net Assets 2024: $778,5162024Assets 2025: $2,193,755Liabilities 2025: $1,432,989Net Assets 2025: $760,7662025

Highlighted filing

2018

Assets$9,220,433
Liabilities$9,388,537
Net Assets-$168,104
Open 2018 Filing

Operations Trend

Revenue Growth100th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $152,938Expenses 2017: $327,138Net Income 2017: -$174,2002017Revenue 2018: $3,020,712Expenses 2018: $3,010,750Net Income 2018: $9,9622018Revenue 2019: $3,394,871Expenses 2019: $3,244,311Net Income 2019: $150,5602019Revenue 2020: $3,530,519Expenses 2020: $3,553,011Net Income 2020: -$22,4922020Revenue 2021: $3,905,373Expenses 2021: $3,615,666Net Income 2021: $289,7072021Revenue 2022: $4,292,181Expenses 2022: $4,329,549Net Income 2022: -$37,3682022Revenue 2023: $4,331,548Expenses 2023: $4,315,334Net Income 2023: $16,2142023Revenue 2024: $4,857,804Expenses 2024: $4,312,050Net Income 2024: $545,7542024Revenue 2025: $5,523,151Expenses 2025: $5,055,683Net Income 2025: $467,4682025

Highlighted filing

2018

Revenue$3,020,712
Expenses$3,010,750
Net Income$9,962
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 18, 2019
Return Version
2017v2.3
Gross Receipts
$3,020,712
Mission and Program Overview

Mission

A public charter school serving k-6 students a developmentally driven whole-child education.

To manage, operate, guide, direct, and promote a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$8,738,358-
Prepaid Expenses and Deferred Charges-$190,944-
Cash and Non-Interest-Bearing Accounts$87,153$182,055▲ $94,902
Savings and Temporary Cash Investments-$74,006-
Pledges and Grants Receivable-$34,394-
Accounts Receivable-$676-
Total Assets$87,153$9,220,433▲ $9,133,280
Liabilities
Mortgage Notes Payable Secured by Investment Property-$8,805,157-
Unsecured Notes Loans Payable$256,643$359,136▲ $102,493
Accounts Payable and Accrued Expenses$4,710$221,717▲ $217,007
Deferred Revenue-$2,527-
Total Liabilities$261,353$9,388,537▲ $9,127,184
Net Assets / Fund Balance
Unrestricted Net Assets$-174,200$-168,104▲ $6,096
Total Net Assets Fund Balance$-174,200$-168,104▲ $6,096
Total Liabilities and Net Assets / Fund Balance$87,153$9,220,433▲ $9,133,280

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,358,358$199,442$7,557,800
Land$1,380,000-$1,380,000
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dena LundgreenPrincipalFT$45,361$45,361

Board Members and Trustees

NameTitle
Tiffany StubbsChair
Benjamin JohnsonDirector
April ClawsonTrustee
Corinna TannerTrustee
Stacie MasonTrustee
Trisha YoungTrustee
Matt MusilTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
H-wireIt Services-$164,928
Charter SolutionsBusiness Manage-$102,000
Revenue and Support

Revenue Composition

Contributions and Grants
$2,995,446
Program Service Revenue
$24,154
Investment Income
$6
Other Revenue
$1,106
All Other Contributions
$1,478
Change in Net Assets
$9,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,020,712
Total Revenue per Audited Statements
$3,020,712
Total Revenue per Form 990
$3,020,712
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,625,587
Other Expenses$1,385,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,289,820$1,494-$1,291,314
Interest$429,032$33,841-$462,873
Fees for Services Other$187,236$17,281-$204,517
Depreciation Depletion$184,861$14,581-$199,442
Information Technology$42,902$129,035-$171,937
Other Employee Benefits$156,630$230-$156,860
Payroll Taxes$132,052--$132,052
Occupancy$50,068$6,126-$56,194
Current Officers, Directors, Trustees, and Key Employees$45,361--$45,361
Other Expenses$16,772$72-$16,772
Insurance$14,568--$14,568
Office Expenses$11,181--$11,181
Travel$4,920--$4,920
Fees for Services Legal-$3,000-$3,000
All Other Expenses$2,684--$2,684
Fees for Services Accounting$2,250--$2,250
Advertising$212--$212
Total Functional Expenses$2,790,634$220,116$0$3,010,750

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,010,750
Total Expenses per Audited Statements$3,010,750
Total Expenses per Form 990$3,010,750
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
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 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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Many of the school's fiscal and administrative services are performed by charter solutions.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by management.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request just as forms 990.”

Filing and Contact Details

Filer

Filer Name
Treeside Charter School
EIN
81-3126123
Phone
3853091668
Address
1724 SOUTH STATE, PROVO, UT 84606

Signing Officer

Name
Benjamin Johnson
Title
Director
Phone
3853091668
Signed
2019-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dena Lundgreen
Formed
2015
Legal Domicile
Ut
Voting Board Members
6
Independent Board Members
6
Employees
72

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
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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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IRS990ScheduleD/TotalRevenuePerForm990Amt03020712
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03020712
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03010750
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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/NondiscriminatoryPolicyStmtInd0false
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXCUSED FROM FORMAL COMPLIANCE OF REV PROC 75-50 AS LONG AS ITS CHARTER AGREEMENT WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FEDERAL AND STATE FUNDS FOR OPERATIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANY OF THE SCHOOL'S FISCAL AND ADMINISTRATIVE SERVICES ARE PERFORMED BY CHARTER SOLUTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST JUST AS FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt087153
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IRS990/TotalContributionsAmt02995446
IRS990/TotalEmployeeCnt072
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0220116
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02790634
IRS990/TotalFunctionalExpensesGrp/TotalAmt03010750
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0261353
IRS990/TotalLiabilitiesEOYAmt09388537
IRS990/TotalLiabilitiesGrp/BOYAmt0261353
IRS990/TotalLiabilitiesGrp/EOYAmt09388537
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-174200
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-168104
IRS990/TotalProgramServiceExpensesAmt02790634
IRS990/TotalProgramServiceRevenueAmt024154
IRS990/TotalReportableCompFromOrgAmt045361
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03020712
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt087153
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09220433
IRS990/TravelGrp/ProgramServicesAmt04920
IRS990/TravelGrp/TotalAmt04920
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-174200
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-168104
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0256643
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0359136
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01724 SOUTH STATE
IRS990/USAddress/CityNm0PROVO
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084606
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TREESIDECHARTER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BENJAMIN JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03853091668
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREESIDE CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0TREE
ReturnHeader/Filer/EIN0813126123
ReturnHeader/Filer/PhoneNum03853091668
ReturnHeader/Filer/USAddress/AddressLine1Txt01724 SOUTH STATE
ReturnHeader/Filer/USAddress/CityNm0PROVO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084606
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F1E22360F61A5E3A5871F3476489846BC9F3B330
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00B28CDDCFCABE644B8FAE5A0C66A495D70EEA64A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.75.165.26
ReturnHeader/FilingSecurityInformation/IPDt02019-01-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:25:52
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0870343246
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUIRE & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01329 SOUTH 800 EAST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OREM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0840977737
ReturnHeader/PreparerPersonGrp/PhoneNum08012256900
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M PAUL WINWARD CPA
ReturnHeader/ReturnTs02019-01-24T10:25:52-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,220,433
Liabilities
$9,388,537
Net assets
-$168,104
Revenue
$3,020,712
Expenses
$3,010,750
Net income
$9,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.19$1.43$0.76$5.52$5.06$0.47
2024Detailed filing. Detailed filing data is available for this year.$10.1$9.28$0.78$4.86$4.31$0.55
2023Detailed filing. Detailed filing data is available for this year.$8.64$8.41$0.23$4.33$4.32$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.76$8.54$0.22$4.29$4.33$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.00$8.74$0.25$3.91$3.62$0.29
2020Summary only. Only limited summary data is available for this year.$9.02$9.06$0.04$3.53$3.55$0.02
2019Summary only. Only limited summary data is available for this year.$9.19$9.21$0.01$3.39$3.24$0.15
2018Detailed filing. Detailed filing data is available for this year.$9.22$9.39$0.17$3.02$3.01$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.26$0.17$0.15$0.33$0.17