Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
990 • Fiscal year 2025 • EIN 81-3126123
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Down$2,193,755
Down $7,860,720 (-78%) from 2024
Net Assets
Down$760,766
Down $17,750 (-2.3%) from 2024
Liabilities
Down$1,432,989
Down $7,842,970 (-85%) from 2024
Revenue
Up$5,523,151
Up $665,347 (+14%) from 2024
Expenses
Up$5,055,683
Up $743,633 (+17%) from 2024
Net Income
Down$467,468
Down $78,286 (-14%) from 2024
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,882,208 | $1,115,538 | ▼ $766,670 |
| Cash and Non-Interest-Bearing Accounts | $509,167 | $448,529 | ▼ $60,638 |
| Pledges and Grants Receivable | $425,670 | $446,279 | ▲ $20,609 |
| Prepaid Expenses and Deferred Charges | $65,317 | $155,607 | ▲ $90,290 |
| Land, Buildings, and Equipment, Net | $7,170,922 | $23,735 | ▼ $7,147,187 |
| Accounts Receivable | $1,191 | $4,067 | ▲ $2,876 |
| Total Assets | $10,054,475 | $2,193,755 | ▼ $7,860,720 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,763,972 | - | - |
| Deferred Revenue | $914,050 | $873,329 | ▼ $40,721 |
| Accounts Payable and Accrued Expenses | $297,937 | $315,661 | ▲ $17,724 |
| Unsecured Notes Loans Payable | $300,000 | $243,999 | ▼ $56,001 |
| Total Liabilities | $9,275,959 | $1,432,989 | ▼ $7,842,970 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $778,516 | $760,766 | ▼ $17,750 |
| Total Net Assets Fund Balance | $778,516 | $760,766 | ▼ $17,750 |
| Total Liabilities and Net Assets / Fund Balance | $10,054,475 | $2,193,755 | ▼ $7,860,720 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $23,735 | $1,347 | $25,082 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Rachel Brunson | Executive Director | FT | $111,287 | $9,296 | $120,583 |
| Name | Title |
|---|---|
| BJ Taylor | Trustee |
| Kimber Pritchard | Trustee |
| Scott Sundblom | Trustee |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cohne Kinghorn PC | Legal | 111 E Broadway Ste 1100, Salt Lake City, UT 84111 | $189,087 |
| Strong and Hanni | Legal | 102 S 200 E Ste 800, Salt Lake City, UT 84111 | $154,743 |
| Utah Education Law | Legal | 466 S 500 E, Salt Lake City, UT 84102 | $105,692 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,144,888 |
| Other Expenses | $1,910,795 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,193,109 | $254,977 | - | $2,448,086 |
| Interest | $364,541 | $102,741 | - | $467,282 |
| Fees for Services Legal | - | $449,522 | - | $449,522 |
| Depreciation Depletion | $299,985 | $17,996 | - | $317,981 |
| Other Employee Benefits | $240,845 | $59,946 | - | $300,791 |
| Payroll Taxes | $189,357 | - | - | $189,357 |
| Fees for Services Other | $84,950 | $53,403 | - | $138,353 |
| Current Officers, Directors, Trustees, and Key Employees | $111,287 | - | - | $111,287 |
| Fees for Services Management | - | $105,245 | - | $105,245 |
| Pension Plan Contributions | $95,367 | - | - | $95,367 |
| Occupancy | $63,869 | $14,519 | - | $78,388 |
| Insurance | $35,130 | - | - | $35,130 |
| Information Technology | $25,029 | - | - | $25,029 |
| Other Expenses | $21,415 | $39,241 | - | $21,415 |
| Fees for Services Accounting | - | $14,000 | - | $14,000 |
| All Other Expenses | $11,846 | - | - | $11,846 |
| Travel | $6,791 | - | - | $6,791 |
| Office Expenses | $2,682 | - | - | $2,682 |
| Advertising | $2,152 | - | - | $2,152 |
| Conferences and Meetings | $875 | - | - | $875 |
| Total Functional Expenses | $3,944,093 | $1,111,590 | $0 | $5,055,683 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,055,683 |
| Total Expenses per Audited Statements | $5,055,683 |
| Total Expenses per Form 990 | $5,055,683 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Many of the School's fiscal and administrative services are performed by Red Apple Financial.”
“Form 990 is reviewed by management.”
“Governing documents are made available upon request.”
“Loss of lease termination -485,218.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 297937 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 315661 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1191 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4067 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To manage, operate, guide, direct, and promote a public charter school. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2152 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2152 |
| IRS990/AllOtherContributionsAmt | 0 | 11601 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 11846 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11846 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Red Apple Financial |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8013944140 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 433 North 1500 West |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MarriottSlaterville |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | UT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 84404 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 509167 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 448529 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 111287 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 111287 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 875 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 875 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 189087 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 154743 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 105692 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 111 E Broadway Ste 1100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 102 S 200 E Ste 800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 466 S 500 E |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Salt Lake City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Salt Lake City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Salt Lake City |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | UT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 84111 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 84111 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 84102 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Cohne Kinghorn PC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Strong and Hanni |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Utah Education Law |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Legal |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Legal |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Legal |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5365129 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 79871 |
| IRS990/CYOtherExpensesAmt | 0 | 1910795 |
| IRS990/CYOtherRevenueAmt | 0 | 51268 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 26883 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 467468 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3144888 |
| IRS990/CYTotalExpensesAmt | 0 | 5055683 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5523151 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 914050 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 873329 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 17996 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 299985 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 317981 |
| IRS990/Desc | 0 | Operation of a public charter school, for students from kindergarten through 6th grade. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 105 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3614016 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 14000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 14000 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 449522 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 449522 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 105245 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 105245 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 53403 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 84950 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 138353 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 9296 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Scott Sundblom |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BJ Taylor |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kimber Pritchard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Rachel Brunson |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 111287 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2015 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GovernmentGrantsAmt | 0 | 5353528 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 5523151 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 23037 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 25029 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 25029 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 35130 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 35130 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 102741 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 364541 |
| IRS990/InterestGrp/TotalAmt | 0 | 467282 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 79871 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 79871 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1347 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7170922 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 23735 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 25082 |
| IRS990/LegalDomicileStateCd | 0 | UT |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To manage, operate, guide, direct, and promote a public charter school. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7763972 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 778516 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 760766 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 23037 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 23037 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 778516 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 760766 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 14519 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 63869 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 78388 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2682 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2682 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -485218 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 59946 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 240845 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 300791 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies and materials |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs and maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Textbooks and equipment |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 39241 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 126634 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37655 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 30574 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 21415 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 126634 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 76896 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 30574 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 21415 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 28231 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 28231 |
| IRS990/OtherRevenueTotalAmt | 0 | 28231 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 254977 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2193109 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2448086 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 189357 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 189357 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 95367 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 95367 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 425670 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 446279 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 65317 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 155607 |
| IRS990/PrincipalOfficerNm | 0 | Rachel Brunson |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Food Sales |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25094 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1789 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 25094 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1789 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Operation of a food service program for students and faculty. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 330077 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1789 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 4670712 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 74864 |
| IRS990/PYOtherExpensesAmt | 0 | 1531271 |
| IRS990/PYOtherRevenueAmt | 0 | 59139 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 53089 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 545754 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2780779 |
| IRS990/PYTotalExpensesAmt | 0 | 4312050 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4857804 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 467468 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 23037 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 25094 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1882208 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1115538 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23735 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1347 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 25082 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5055683 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5523151 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 23735 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5055683 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5523151 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5523151 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5055683 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 0 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 0 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The 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/ExplanationTxt | 1 | The School received federal and state funds for operations. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Many of the School's fiscal and administrative services are performed by Red Apple Financial. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Form 990 is reviewed by management. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Governing documents are made available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Loss of lease termination -485,218. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part XI, line 9: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 10054475 |
| IRS990/TotalAssetsEOYAmt | 0 | 2193755 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 10054475 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2193755 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 5365129 |
| IRS990/TotalEmployeeCnt | 0 | 105 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1111590 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3944093 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5055683 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 9275959 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1432989 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 9275959 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1432989 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 778516 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 760766 |
| IRS990/TotalOtherCompensationAmt | 0 | 9296 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3944093 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 26883 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 111287 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 102908 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 55114 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5523151 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 45 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 10054475 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2193755 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 6791 |
| IRS990/TravelGrp/TotalAmt | 0 | 6791 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 300000 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 243999 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1724 South State |
| IRS990/USAddress/CityNm | 0 | Provo |
| IRS990/USAddress/StateAbbreviationCd | 0 | UT |
| IRS990/USAddress/ZIPCd | 0 | 84606 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | www.treesidecharter.org |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Rachel Brunson |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3853091668 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Treeside Charter School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TREE |
| ReturnHeader/Filer/EIN | 0 | 813126123 |
| ReturnHeader/Filer/PhoneNum | 0 | 3853091668 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1724 South State |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Provo |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | UT |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 84606 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 870343246 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Squire & Company PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1329 S 800 E |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Orem |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.