Civic Intelligence

Tidioute Community Charter School

EIN 83-0417793 • 501(c)3 • Tidioute, PA

Profile

The mission of the Tidioute Community Charter School is the development of the mind, soul and physical well-being of our students through the creation of a safe environment, community involvement, innovative teaching practices, individualized attention and a mentor program that will result in a world class education in a small town environment.

241 Main StreetTidioute, PA 16351

www.tidioutecharter.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

93rd percentile

0.97x

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

85th percentile

1.02x

Higher debt load relative to revenue than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

72nd percentile

19%

Higher net margin than 72% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

74th percentile

$200,019

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

3.0%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$6,326,298

Up $231,830 (+3.8%) from 2023

Liabilities

Down

$6,114,918

Down $1,679,783 (-22%) from 2023

Net Assets

Up

$211,380

Up $1,911,613 (+112%) from 2023

Operations
Liabilities / Revenue85th percentileNet Margin72nd percentile

Revenue

Up

$6,020,412

Up $78,352 (+1.3%) from 2023

Expenses

Down

$4,906,173

Down $524,687 (-9.7%) from 2023

Net Income

Up

$1,114,239

Up $603,039 (+118%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2010: $3,662,483Liabilities 2010: $248,163Net Assets 2010: $3,414,3202010Assets 2011: $4,082,261Liabilities 2011: $237,781Net Assets 2011: $3,844,4802011Assets 2012: $4,270,164Liabilities 2012: $316,842Net Assets 2012: $3,953,3222012Assets 2013: $4,622,556Liabilities 2013: $416,568Net Assets 2013: $4,205,9882013Assets 2014: $4,375,136Liabilities 2014: $361,631Net Assets 2014: $4,013,5052014Assets 2015: $4,569,201Liabilities 2015: $6,635,440Net Assets 2015: -$2,066,2392015Assets 2016: $4,862,037Liabilities 2016: $7,726,760Net Assets 2016: -$2,864,7232016Assets 2017: $5,273,647Liabilities 2017: $8,477,848Net Assets 2017: -$3,204,2012017Assets 2018: $5,362,219Liabilities 2018: $8,671,354Net Assets 2018: -$3,309,1352018Assets 2019: $5,090,645Liabilities 2019: $8,408,905Net Assets 2019: -$3,318,2602019Assets 2020: $5,221,350Liabilities 2020: $8,551,675Net Assets 2020: -$3,330,3252020Assets 2021: $5,897,226Liabilities 2021: $8,497,767Net Assets 2021: -$2,600,5412021Assets 2022: $6,422,530Liabilities 2022: $8,672,391Net Assets 2022: -$2,249,8612022Assets 2023: $6,094,468Liabilities 2023: $7,794,701Net Assets 2023: -$1,700,2332023Assets 2025: $6,326,298Liabilities 2025: $6,114,918Net Assets 2025: $211,3802025

Highlighted filing

2025

Assets$6,326,298
Liabilities$6,114,918
Net Assets$211,380
Open 2025 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,976,2792010Expenses 2011: $3,115,9562011Expenses 2012: $3,431,9372012Expenses 2013: $3,418,5982013Revenue 2014: $3,748,284Expenses 2014: $3,940,767Net Income 2014: -$192,4832014Revenue 2015: $3,973,206Expenses 2015: $4,665,932Net Income 2015: -$692,7262015Revenue 2016: $3,995,880Expenses 2016: $4,794,364Net Income 2016: -$798,4842016Revenue 2017: $4,502,225Expenses 2017: $4,841,703Net Income 2017: -$339,4782017Revenue 2018: $4,869,388Expenses 2018: $4,627,530Net Income 2018: $241,8582018Revenue 2019: $5,012,177Expenses 2019: $5,021,303Net Income 2019: -$9,1262019Revenue 2020: $5,028,461Expenses 2020: $5,040,526Net Income 2020: -$12,0652020Revenue 2021: $5,854,492Expenses 2021: $5,124,708Net Income 2021: $729,7842021Revenue 2022: $5,567,327Expenses 2022: $5,216,647Net Income 2022: $350,6802022Revenue 2023: $5,942,060Expenses 2023: $5,430,860Net Income 2023: $511,2002023Revenue 2025: $6,020,412Expenses 2025: $4,906,173Net Income 2025: $1,114,2392025

Highlighted filing

2025

Revenue$6,020,412
Expenses$4,906,173
Net Income$1,114,239
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,326,298
Liabilities
$6,114,918
Net assets
$211,380
Revenue
$6,020,412
Expenses
$4,906,173
Net income
$1,114,239
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$6.11$0.21$6.02$4.91$1.11
2023Summary only. Only limited summary data is available for this year.$6.09$7.79$1.70$5.94$5.43$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$8.67$2.25$5.57$5.22$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$8.50$2.60$5.85$5.12$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$8.55$3.33$5.03$5.04$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.09$8.41$3.32$5.01$5.02$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$8.67$3.31$4.87$4.63$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$8.48$3.20$4.50$4.84$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$7.73$2.86$4.00$4.79$0.80
2015Detailed filing. Detailed filing data is available for this year.$4.57$6.64$2.07$3.97$4.67$0.69
2014Detailed filing. Detailed filing data is available for this year.$4.38$0.36$4.01$3.75$3.94$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.42$4.21$3.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$0.32$3.95$3.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.24$3.84$3.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.66$0.25$3.41$2.98
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 13, 2026
Return Version
2024v5.2
Gross Receipts
$6,020,412
Mission and Program Overview

Mission

The mission of the Tidioute Community Charter School is the development of the mind, soul and physical well-being of our students through the creation of a safe environment, community involvement, innovative teaching practices, individualized attention and a mentor program that will result in a world class education in a small town environment.

The Tidioute Community Charter School is a K-12 public school (See Schedule O).

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,480,006$3,106,341▲ $626,335
Pd in Cap Srpls Land Bldg Eqp Fund$1,996,625$2,103,149▲ $106,524
Land, Buildings, and Equipment, Net$1,975,068$2,079,189▲ $104,121
Accounts Receivable$606,450$395,820▼ $210,630
Prepaid Expenses and Deferred Charges-$42,378-
Other Notes and Loans Receivable, Net$18,657$19,086▲ $429
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Cap Stk Tr Prin Current Funds$-2,899,484$-1,891,769▲ $1,007,715
Total Assets$5,970,534$6,326,298▲ $355,764
Other Assets Total$890,353$683,484▼ $206,869
Liabilities
Other Liabilities$6,347,631$5,585,712▼ $761,919
Accounts Payable and Accrued Expenses$500,309$515,910▲ $15,601
Mortgage Notes Payable Secured by Investment Property$25,453$13,296▼ $12,157
Total Liabilities$6,873,393$6,114,918▼ $758,475
Net Assets / Fund Balance
Total Net Assets Fund Balance$-902,859$211,380▲ $1,114,239
Total Liabilities and Net Assets / Fund Balance$5,970,534$6,326,298▲ $355,764

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,639,126$740,353$2,379,479
Equipment$260,309$1,510,587$1,770,896
Other Land Buildings$177,638$121,328$298,966
Land$2,116-$2,116
Other Assets Org$72,262--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug AllenCEOFT$141,723$58,296$200,019
Ryan SteffanCEOFT$104,079$34,615$138,694

Board Members and Trustees

NameTitle
Albert M HaneyPresident
Michael HeenanVice President
Denise PenningtonTrustee
Jamie AndersonTrustee
John WeaverTrustee
Ivorie ForsSecretary
Cory NicholsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,014
Program Service Revenue
$5,904,367
Investment Income
$100,188
Other Revenue
$11,843
All Other Contributions
$4,014
Change in Net Assets
$1,114,239

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,020,412
Total Revenue per Audited Statements
$6,020,412
Total Revenue per Form 990
$6,020,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,253,133
Other Expenses$1,653,040
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,124,529$39,859-$2,164,388
Other Employee Benefits$742,100$7,932-$750,032
Fees for Services Other$334,998$83,833-$418,831
Current Officers, Directors, Trustees, and Key Employees-$338,713-$338,713
Office Expenses$324,601$9,218-$333,819
Depreciation Depletion$220,193$31,902-$252,095
Other Expenses$10,954$11,490-$22,444
Total Functional Expenses$4,369,395$536,778$0$4,906,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,906,173
Total Expenses per Audited Statements$4,906,173
Total Expenses per Form 990$4,906,173
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension obligation$4,394,769
Deferred inflows - pension$875,803
OPEB obligation$184,752
Deferred inflows - OPEB$95,382
Operating lease liabilities$35,006
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
Yes
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by Charter School management prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Each member of the Tidioute Community Charter School's Board of Trustees, officers and key employees are required to complete the Commonwealth of Pennsylvania State Ethics Commission's "Statement of Financial Interests" form on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“A compensation survey of the surrounding school districts was conducted by a compensation committee of the Tidioute Community Charter School's Board of Trustees. School District size and budget and roles/responsibilities were considered in developing the CEO's compensation package. A survey of other charter schools within the region was also considered. Based on the information from the survey and considering the Tidioute Community Charter School's budgetary information a written contract was developed for the CEO that was approved by the full Board of Trustees at a regularly scheduled monthly meeting.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tidioute Community Charter School
EIN
83-0417793
Phone
8144843550
Address
241 Main Street, Tidioute, PA 16351

Signing Officer

Name
Ryan Steffan
Title
CEO
Signed
2026-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Steffan
Formed
2004
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
58
Volunteers
30

Preparer

Firm
Root Spitznas & Smiley Inc
Address
5473 Village Common Dr Suite 205, Erie, PA 16506
Preparer
John W Orlando CPA
Phone
8144537731
Supplemental Narrative

Additional Explanations

Form 990, Schedule E, Line 6A

“The Organization is a Charter School in accordance with the Act of March 10, 1949, known as the Public School Code of 1949, as amended by the addition of Article XVII-A, known as the Charter School Law, and receives substantially all of its funding from governmental agencies.”

Financial Statement Notes

Part X : FIN48 Footnote

“FASB ASC 740, Income Taxes, prescribes a more-likely-than-not threshold for financial statement recognition and measurement of a tax position taken in a tax return. The Charter School records any related interest expenses and penalties, if any, as a tax expense. For the year ended June 30, 2025, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2022 and forward.”

Raw XML AppendixShowing 400 of 504 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/Form990PartVIISectionAGrp/PersonNm0Doug Allen
IRS990/Form990PartVIISectionAGrp/PersonNm1Ryan Steffan
IRS990/Form990PartVIISectionAGrp/PersonNm2Albert M Haney
IRS990/Form990PartVIISectionAGrp/PersonNm3Denise Pennington
IRS990/Form990PartVIISectionAGrp/PersonNm4Michael Heenan
IRS990/Form990PartVIISectionAGrp/PersonNm5Cory Nicholson
IRS990/Form990PartVIISectionAGrp/PersonNm6Jamie Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm7John Weaver
IRS990/Form990PartVIISectionAGrp/PersonNm8Ivorie Fors
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
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IRS990/MissionDesc0The mission of the Tidioute Community Charter School is the development of the mind, soul and physical well-being of our students through the creation of a safe environment, community involvement, innovative teaching practices, individualized attention and a mentor program that will result in a world class education in a small town environment.
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IRS990/PrincipalOfficerNm0Ryan Steffan
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IRS990/ProgramServiceRevenueGrp/Desc0Health Services
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IRS990/ProgramServiceRevenueGrp/Desc2National School Lunch Prg
IRS990/ProgramServiceRevenueGrp/Desc3Student lunch revenue
IRS990/ProgramServiceRevenueGrp/Desc4Tuition from patrons
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45183406
IRS990/ProgSrvcAccomActy2Grp/Desc0The Food Service Fund is used to account for all financial transactions related to the food service operation of the Charter School. For the reporting period the Food Service Fund had a change in net position of ($33,096). The Food Service Fund is financially supported by transfers from the General Fund when needed. Food Service is considered an essential service for student well-being and enrollment by the Tidioute Community Charter School.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0339611
IRS990/ProgSrvcAccomActy3Grp/Desc0The Capital Projects Reserve Fund is used to account for resources for the repair and maintenance of the Charter School's buildings and facilities.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred inflows - OPEB
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB obligation
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, Income Taxes, prescribes a more-likely-than-not threshold for financial statement recognition and measurement of a tax position taken in a tax return. The Charter School records any related interest expenses and penalties, if any, as a tax expense. For the year ended June 30, 2025, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2022 and forward.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The nondiscrimination policy is stated in the admissions policy which is a component of the enrollment packet. The nondiscrimination policy is also incorporated into the Tidioute Community Charter School's website and promotional brochure.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
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