Civic Intelligence

Treeside Charter School

990 • Fiscal year 2021 • EIN 81-3126123

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 23, 2021

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

93rd percentile

0.97x

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

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

Liabilities / Revenue

90th percentile

2.24x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

40th percentile

7.4%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

36th percentile

$87,807

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

23rd percentile

-0.3%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

49th percentile

11%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$8,995,712

Down $26,058 (-0.3%) from 2020

Net Assets

Up

$253,916

Up $289,707 (+809%) from 2020

Liabilities

Down

$8,741,796

Down $315,765 (-3.5%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin40th percentile

Revenue

Up

$3,905,373

Up $374,854 (+11%) from 2020

Expenses

Up

$3,615,666

Up $62,655 (+1.8%) from 2020

Net Income

Up

$289,707

Up $312,199 (+1388%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2021

Assets$8,995,712
Liabilities$8,741,796
Net Assets$253,916
Open 2021 Filing

Operations Trend

Revenue Growth49th 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

2021

Revenue$3,905,373
Expenses$3,615,666
Net Income$289,707
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 23, 2021
Return Version
2020v4.0
Gross Receipts
$3,905,373
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$8,345,979$8,085,478▼ $260,501
Cash and Non-Interest-Bearing Accounts$515,577$362,615▼ $152,962
Pledges and Grants Receivable-$324,520-
Prepaid Expenses and Deferred Charges$30,364$122,087▲ $91,723
Savings and Temporary Cash Investments-$100,255-
Accounts Receivable$129,850$757▼ $129,093
Total Assets$9,021,770$8,995,712▼ $26,058
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,543,730$8,352,697▼ $191,033
Accounts Payable and Accrued Expenses$281,721$272,652▼ $9,069
Unsecured Notes Loans Payable$179,833$116,447▼ $63,386
Deferred Revenue$52,277--
Total Liabilities$9,057,561$8,741,796▼ $315,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-35,791$253,916▲ $289,707
Total Net Assets Fund Balance$-35,791$253,916▲ $289,707
Total Liabilities and Net Assets / Fund Balance$9,021,770$8,995,712▼ $26,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,602,578$955,222$7,557,800
Land$1,380,000-$1,380,000
Leasehold Improvements$102,900$25,725$128,625
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HepworthExecutive DiFT$61,807$26,000$87,807

Board Members and Trustees

NameTitle
April ClawsonTrustee
Bj TaylorTrustee
Jennifer Lloyd AmmottTrustee
Randall RobertsonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$3,892,053
Program Service Revenue
$9,103
Investment Income
$260
Other Revenue
$3,957
All Other Contributions
$1,567
Change in Net Assets
$289,707

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,905,373
Total Revenue per Audited Statements
$3,905,373
Total Revenue per Form 990
$3,905,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,231,004
Other Expenses$1,384,662
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,550,962$171,564-$1,722,526
Interest$393,829$89,775-$483,604
Fees for Services Other$288$268,254-$268,542
Depreciation Depletion$205,888$54,614-$260,502
Other Employee Benefits$230,297--$230,297
Payroll Taxes$130,344--$130,344
Fees for Services Legal$75,665$11,088-$86,753
Pension Plan Contributions$86,030--$86,030
Current Officers, Directors, Trustees, and Key Employees$61,807--$61,807
Occupancy$49,379$9,452-$58,831
Insurance$18,551--$18,551
Fees for Services Accounting-$14,692-$14,692
Information Technology-$13,373-$13,373
Other Expenses$8,285$11,961-$8,285
All Other Expenses-$5,472-$5,472
Advertising-$3,132-$3,132
Office Expenses-$2,762-$2,762
Conferences and Meetings$448--$448
Travel$317--$317
Total Functional Expenses$2,945,915$669,751$0$3,615,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,615,666
Total Expenses per Audited Statements$3,615,666
Total Expenses per Form 990$3,615,666
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 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
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
Todd Hepworth
Title
Executive Director
Phone
3853091668
Signed
2021-12-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Hepworth
Formed
2015
Legal Domicile
Ut
Voting Board Members
4
Independent Board Members
4
Employees
105
Volunteers
25

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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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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt08995712
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IRS990/TotalContributionsAmt03892053
IRS990/TotalEmployeeCnt0105
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0669751
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02945915
IRS990/TotalFunctionalExpensesGrp/TotalAmt03615666
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09057561
IRS990/TotalLiabilitiesEOYAmt08741796
IRS990/TotalLiabilitiesGrp/BOYAmt09057561
IRS990/TotalLiabilitiesGrp/EOYAmt08741796
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-35791
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IRS990/TotalOtherCompensationAmt026000
IRS990/TotalProgramServiceExpensesAmt02945915
IRS990/TotalProgramServiceRevenueAmt09103
IRS990/TotalReportableCompFromOrgAmt061807
IRS990/TotalRevenueGrp/ExclusionAmt0260
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt013060
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03905373
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09021770
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08995712
IRS990/TravelGrp/ProgramServicesAmt0317
IRS990/TravelGrp/TotalAmt0317
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0179833
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0116447
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01724 SOUTH STATE
IRS990/USAddress/CityNm0PROVO
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084606
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.TREESIDECHARTER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-03-31 18:45:55Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD HEPWORTH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03853091668
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-23
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/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/PreparationDt02022-01-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M PAUL WINWARD CPA
ReturnHeader/ReturnTs02022-01-14T14:06:25-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TODD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HEPWORTH
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,995,712
Liabilities
$8,741,796
Net assets
$253,916
Revenue
$3,905,373
Expenses
$3,615,666
Net income
$289,707
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