Civic Intelligence

Treeside Charter School

990 • Fiscal year 2023 • EIN 81-3126123

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 12, 2024

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

1.94x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

40th percentile

0.4%

Higher net margin than 40% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$89,903

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

27th percentile

-1.3%

Faster asset growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

0.9%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$8,638,848

Down $116,276 (-1.3%) from 2022

Net Assets

Up

$232,762

Up $16,214 (+7.5%) from 2022

Liabilities

Down

$8,406,086

Down $132,490 (-1.6%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin40th percentile

Revenue

Up

$4,331,548

Up $39,367 (+0.9%) from 2022

Expenses

Down

$4,315,334

Down $14,215 (-0.3%) from 2022

Net Income

Up

$16,214

Up $53,582 (+143%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2023

Assets$8,638,848
Liabilities$8,406,086
Net Assets$232,762
Open 2023 Filing

Operations Trend

Revenue Growth40th 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

2023

Revenue$4,331,548
Expenses$4,315,334
Net Income$16,214
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 12, 2024
Return Version
2022v5.0
Gross Receipts
$4,331,548
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$7,780,550$7,461,476▼ $319,074
Cash and Non-Interest-Bearing Accounts$600,122$534,466▼ $65,656
Pledges and Grants Receivable$286,895$378,136▲ $91,241
Savings and Temporary Cash Investments$10,461$207,246▲ $196,785
Prepaid Expenses and Deferred Charges$76,096$57,271▼ $18,825
Accounts Receivable$1,000$253▼ $747
Total Assets$8,755,124$8,638,848▼ $116,276
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,167,359$7,973,419▼ $193,940
Accounts Payable and Accrued Expenses$268,902$278,481▲ $9,579
Deferred Revenue$63,662$154,186▲ $90,524
Unsecured Notes Loans Payable$38,653--
Total Liabilities$8,538,576$8,406,086▼ $132,490
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$216,548$232,762▲ $16,214
Total Net Assets Fund Balance$216,548$232,762▲ $16,214
Total Liabilities and Net Assets / Fund Balance$8,755,124$8,638,848▼ $116,276

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,371,101$1,575,521$8,946,622
Leasehold Improvements$85,750$42,875$128,625
Equipment$4,625$644$5,269
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachel BrunsonExecutive DiFT$83,867$6,036$89,903

Board Members and Trustees

NameTitle
April ClawsonTrustee
Bj TaylorTrustee
Kimber PritchardTrustee
Robert LeckieTrustee
Scott SundblomTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$4,246,452
Program Service Revenue
$57,820
Investment Income
$6,788
Other Revenue
$20,488
All Other Contributions
$22,740
Change in Net Assets
$16,214

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,331,548
Total Revenue per Audited Statements
$4,331,548
Total Revenue per Form 990
$4,331,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,483,646
Other Expenses$1,831,688
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,714,299$231,139-$1,945,438
Interest$409,500$85,905-$495,405
Depreciation Depletion$301,460$17,614-$319,074
Fees for Services Other$81,209$219,797-$301,006
Other Employee Benefits$177,230$51,750-$228,980
Payroll Taxes$150,762--$150,762
Occupancy$38,083$46,728-$84,811
Current Officers, Directors, Trustees, and Key Employees$83,867--$83,867
Fees for Services Legal$62,094$20,697-$82,791
Pension Plan Contributions$74,599--$74,599
Conferences and Meetings$27,570--$27,570
Insurance$24,199--$24,199
Other Expenses$24,162$67,387-$24,162
Information Technology$13,816--$13,816
Travel$11,518--$11,518
All Other Expenses$9,790--$9,790
Fees for Services Accounting-$7,278-$7,278
Advertising$3,821--$3,821
Office Expenses$2,386--$2,386
Total Functional Expenses$3,567,039$748,295$0$4,315,334

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,315,334
Total Expenses per Audited Statements$4,315,334
Total Expenses per Form 990$4,315,334
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 red apple financial.”

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
2024-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachel Brunson
Formed
2015
Legal Domicile
Ut
Voting Board Members
5
Independent Board Members
5
Employees
116
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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IRS990/RevenueAmt011536
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207246
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0644
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05269
IRS990ScheduleD/ExpensesSubtotalAmt04315334
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085750
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042875
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07371101
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01575521
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08946622
IRS990ScheduleD/RevenueSubtotalAmt04331548
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07461476
IRS990ScheduleD/TotalExpensesPerForm990Amt04315334
IRS990ScheduleD/TotalRevenuePerForm990Amt04331548
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04331548
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04315334
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 RED APPLE FINANCIAL.
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/TotalAssetsBOYAmt08755124
IRS990/TotalAssetsEOYAmt08638848
IRS990/TotalAssetsGrp/BOYAmt08755124
IRS990/TotalAssetsGrp/EOYAmt08638848
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04246452
IRS990/TotalEmployeeCnt0116
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0748295
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03567039
IRS990/TotalFunctionalExpensesGrp/TotalAmt04315334
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08538576
IRS990/TotalLiabilitiesEOYAmt08406086
IRS990/TotalLiabilitiesGrp/BOYAmt08538576
IRS990/TotalLiabilitiesGrp/EOYAmt08406086
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0216548
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0232762
IRS990/TotalOtherCompensationAmt06036
IRS990/TotalProgramServiceExpensesAmt03567039
IRS990/TotalProgramServiceRevenueAmt057820
IRS990/TotalReportableCompFromOrgAmt083867
IRS990/TotalRevenueGrp/ExclusionAmt012538
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt072558
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04331548
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08755124
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08638848
IRS990/TravelGrp/ProgramServicesAmt011518
IRS990/TravelGrp/TotalAmt011518
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt038653
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01724 SOUTH STATE
IRS990/USAddress/CityNm0PROVO
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084606
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TREESIDECHARTER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL BRUNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03853091668
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-12
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/IRSResponsiblePrtyInfoCurrInd0false
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/PreparationDt02024-01-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M PAUL WINWARD CPA
ReturnHeader/ReturnTs02024-01-18T14:03:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RACHEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BRUNSON
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,638,848
Liabilities
$8,406,086
Net assets
$232,762
Revenue
$4,331,548
Expenses
$4,315,334
Net income
$16,214
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