Civic Intelligence

Treeside Charter School

990 • Fiscal year 2022 • EIN 81-3126123

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 17, 2023

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

0.98x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

1.99x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

30th percentile

-0.9%

Higher net margin than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

37th percentile

$95,000

Higher top officer pay than 37% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

38th percentile

-2.7%

Faster asset growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

9.9%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$8,755,124

Down $240,588 (-2.7%) from 2021

Net Assets

Down

$216,548

Down $37,368 (-15%) from 2021

Liabilities

Down

$8,538,576

Down $203,220 (-2.3%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin30th percentile

Revenue

Up

$4,292,181

Up $386,808 (+9.9%) from 2021

Expenses

Up

$4,329,549

Up $713,883 (+20%) from 2021

Net Income

Down

-$37,368

Down $327,075 (-113%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2022

Assets$8,755,124
Liabilities$8,538,576
Net Assets$216,548
Open 2022 Filing

Operations Trend

Revenue Growth58th 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

2022

Revenue$4,292,181
Expenses$4,329,549
Net Income-$37,368
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 17, 2023
Return Version
2021v4.0
Gross Receipts
$4,292,181
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$8,085,478$7,780,550▼ $304,928
Cash and Non-Interest-Bearing Accounts$362,615$600,122▲ $237,507
Pledges and Grants Receivable$324,520$286,895▼ $37,625
Prepaid Expenses and Deferred Charges$122,087$76,096▼ $45,991
Savings and Temporary Cash Investments$100,255$10,461▼ $89,794
Accounts Receivable$757$1,000▲ $243
Total Assets$8,995,712$8,755,124▼ $240,588
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,352,697$8,167,359▼ $185,338
Accounts Payable and Accrued Expenses$272,652$268,902▼ $3,750
Deferred Revenue-$63,662-
Unsecured Notes Loans Payable$116,447$38,653▼ $77,794
Total Liabilities$8,741,796$8,538,576▼ $203,220
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$253,916$216,548▼ $37,368
Total Net Assets Fund Balance$253,916$216,548▼ $37,368
Total Liabilities and Net Assets / Fund Balance$8,995,712$8,755,124▼ $240,588

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,400,550$1,299,966$7,700,516
Land$1,380,000-$1,380,000
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd HepworthExecutive DiFT$78,600$16,400$95,000

Board Members and Trustees

NameTitle
April ClawsonTrustee
Bj TaylorTrustee
Jennifer MoulderTrustee
Robert LeckieTrustee
Rachel BrunsonExecutive Di
Revenue and Support

Revenue Composition

Contributions and Grants
$4,226,998
Program Service Revenue
$10,588
Investment Income
$206
Other Revenue
$54,389
All Other Contributions
$31,625
Change in Net Assets
$-37,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,292,181
Total Revenue per Audited Statements
$4,292,181
Total Revenue per Form 990
$4,292,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,597,717
Other Expenses$1,731,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,932,900$93,769-$2,026,669
Interest$475,969$76,466-$552,435
Depreciation Depletion$301,743$17,276-$319,019
Fees for Services Other$50,944$242,746-$293,690
Other Employee Benefits$240,275--$240,275
Payroll Taxes$179,118--$179,118
Fees for Services Legal$72,363$23,463-$95,826
Occupancy$79,190$15,829-$95,019
Current Officers, Directors, Trustees, and Key Employees-$78,600-$78,600
Pension Plan Contributions$73,055--$73,055
Insurance$20,305--$20,305
Fees for Services Accounting-$16,050-$16,050
Other Expenses$11,523$35,084-$11,523
Travel$10,633--$10,633
Information Technology$8,395--$8,395
Advertising$2,829--$2,829
Office Expenses$2,379--$2,379
Total Functional Expenses$3,730,266$599,283$0$4,329,549

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,329,549
Total Expenses per Audited Statements$4,329,549
Total Expenses per Form 990$4,329,549
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
Rachel Brunson
Title
Executive Director
Phone
3853091668
Signed
2023-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachel Brunson
Formed
2015
Legal Domicile
Ut
Voting Board Members
4
Independent Board Members
4
Employees
113
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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IRS990ScheduleD/RevenueSubtotalAmt04292181
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07780550
IRS990ScheduleD/TotalExpensesPerForm990Amt04329549
IRS990ScheduleD/TotalRevenuePerForm990Amt04292181
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04292181
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04329549
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/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
IRS990/TotalAssetsBOYAmt08995712
IRS990/TotalAssetsEOYAmt08755124
IRS990/TotalAssetsGrp/BOYAmt08995712
IRS990/TotalAssetsGrp/EOYAmt08755124
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04226998
IRS990/TotalEmployeeCnt0113
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0599283
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03730266
IRS990/TotalFunctionalExpensesGrp/TotalAmt04329549
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08741796
IRS990/TotalLiabilitiesEOYAmt08538576
IRS990/TotalLiabilitiesGrp/BOYAmt08741796
IRS990/TotalLiabilitiesGrp/EOYAmt08538576
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0253916
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0216548
IRS990/TotalOtherCompensationAmt016400
IRS990/TotalProgramServiceExpensesAmt03730266
IRS990/TotalProgramServiceRevenueAmt010588
IRS990/TotalReportableCompFromOrgAmt078600
IRS990/TotalRevenueGrp/ExclusionAmt09706
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt055477
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04292181
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08995712
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08755124
IRS990/TravelGrp/ProgramServicesAmt010633
IRS990/TravelGrp/TotalAmt010633
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0116447
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt038653
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/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL BRUNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03853091668
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-17
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/PreparationDt02023-02-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M PAUL WINWARD CPA
ReturnHeader/ReturnTs02023-02-17T18:10:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RACHEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BRUNSON
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,755,124
Liabilities
$8,538,576
Net assets
$216,548
Revenue
$4,292,181
Expenses
$4,329,549
Net income
-$37,368
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