Civic Intelligence

Tidioute Community Charter School

990 • Fiscal year 2015 • EIN 83-0417793

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 28, 2016

Organization Profilewww.tidioutecharter.com
241 Main StreetTidioute, PA 16351

(814) 484-3550

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.45x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

1.67x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

15th percentile

-17%

Higher net margin than 15% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

66th percentile

$93,852

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.4%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

6.0%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$4,569,201

Up $194,065 (+4.4%) from 2014

Net Assets

Down

-$2,066,239

Down $6,079,744 (-151%) from 2014

Liabilities

Up

$6,635,440

Up $6,273,809 (+1735%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin15th percentile

Revenue

Up

$3,973,206

Up $224,922 (+6.0%) from 2014

Expenses

Up

$4,665,932

Up $725,165 (+18%) from 2014

Net Income

Down

-$692,726

Down $500,243 (-260%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2015

Assets$4,569,201
Liabilities$6,635,440
Net Assets-$2,066,239
Open 2015 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$3,973,206
Expenses$4,665,932
Net Income-$692,726
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 28, 2016
Return Version
2014v6.0
Gross Receipts
$3,973,206
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$2,934,892$2,358,932▼ $575,960
Land, Buildings, and Equipment, Net$1,152,894$1,419,406▲ $266,512
Pd in Cap Srpls Land Bldg Eqp Fund$1,122,793$1,374,254▲ $251,461
Accounts Receivable$287,350$347,905▲ $60,555
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$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-
Prepaid Expenses and Deferred Charges-$0-
Cap Stk Tr Prin Current Funds$2,890,712$-3,440,493▼ $6,331,205
Total Assets$4,375,136$4,569,201▲ $194,065
Other Assets Total-$442,958-
Liabilities
Other Liabilities$3,021$6,055,850▲ $6,052,829
Accounts Payable and Accrued Expenses$358,186$579,166▲ $220,980
Deferred Revenue$424$424→ $0
Total Liabilities$361,631$6,635,440▲ $6,273,809
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,013,505$-2,066,239▼ $6,079,744
Total Liabilities and Net Assets / Fund Balance$4,375,136$4,569,201▲ $194,065

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$456,164$1,204,777$1,660,941
Buildings$848,759$204,209$1,052,968
Other Land Buildings$112,367$42,446$154,813
Land$2,116-$2,116
Other Assets Org$442,958--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doug AllenCEOFT$93,852$93,852

Board Members and Trustees

NameTitle
Albert M HaneyPresident
James GuerraVice President
Ivorie ForsTrustee
James ZeiglerTrustee
John C WeaverTrustee
Michael HeenanTrustee
Julie A LindemuthSecretary
Sandra R RingelSecretary
Ronnie WellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,490
Program Service Revenue
$3,909,429
Investment Income
$41,756
Other Revenue
$18,531
All Other Contributions
$3,490
Change in Net Assets
$-692,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,973,206
Total Revenue per Audited Statements
$3,973,206
Total Revenue per Form 990
$3,973,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,455,282
Other Expenses$1,210,650
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,974,084$113,887-$2,087,971
Other Employee Benefits$1,149,443$124,016-$1,273,459
Office Expenses$443,984$28,335-$472,319
Fees for Services Other$191,819$146,230-$338,049
Depreciation Depletion$145,543$28,309-$173,852
Current Officers, Directors, Trustees, and Key Employees-$93,852-$93,852
Other Expenses$1,445$2,095-$1,445
Total Functional Expenses$4,112,084$553,848$0$4,665,932

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,665,932
Total Expenses per Audited Statements$4,665,932
Total Expenses per Form 990$4,665,932
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$6,055,850
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 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, Line 11B: Form 990 Review Process

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

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“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, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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, Line 19: Other Organization Documents Publicly Available

“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
Dr Doug Allen
Title
CEO
Signed
2016-01-28
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
55
Volunteers
94

Preparer

Firm
Root Spitznas & Smiley Inc
Address
5473 Village Common Dr Suite 205, Erie, PA 16506-4961
Preparer
Michael N Barko 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, 2015, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2011 and forward.”

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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01451432
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01152894
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01419406
IRS990/LandBldgEquipCostOrOtherBssAmt02870838
IRS990/LegalDomicileStateCd0PA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04013505
IRS990/NetAssetsOrFundBalancesEOYAmt0-2066239
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028335
IRS990/OfficeExpensesGrp/ProgramServicesAmt0443984
IRS990/OfficeExpensesGrp/TotalAmt0472319
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0442958
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0124016
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01149443
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01273459
IRS990/OtherExpensesGrp/Desc0Purchased property services
IRS990/OtherExpensesGrp/Desc1Other purchased services
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Equipment/maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12095
IRS990/OtherExpensesGrp/ProgramServicesAmt0110287
IRS990/OtherExpensesGrp/ProgramServicesAmt186195
IRS990/OtherExpensesGrp/ProgramServicesAmt29284
IRS990/OtherExpensesGrp/ProgramServicesAmt31445
IRS990/OtherExpensesGrp/TotalAmt0110287
IRS990/OtherExpensesGrp/TotalAmt1103319
IRS990/OtherExpensesGrp/TotalAmt211379
IRS990/OtherExpensesGrp/TotalAmt31445
IRS990/OtherLiabilitiesGrp/BOYAmt03021
IRS990/OtherLiabilitiesGrp/EOYAmt06055850
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018531
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018531
IRS990/OtherRevenueTotalAmt018531
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113887
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01974084
IRS990/OtherSalariesAndWagesGrp/TotalAmt02087971
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01122793
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01374254
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-5387018
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0IDEA/Title I, II, V
IRS990/ProgramServiceRevenueGrp/Desc1National School Lunch Prg
IRS990/ProgramServiceRevenueGrp/Desc2Retirement
IRS990/ProgramServiceRevenueGrp/Desc3Student lunch revenue
IRS990/ProgramServiceRevenueGrp/Desc4Tuition from patrons
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0204141
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1152210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225325
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320643
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43503769
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0204141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1152210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43503769
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 assets of $33,723. 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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0292730
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0173101
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04165
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041597
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01036722
IRS990/PYOtherRevenueAmt040340
IRS990/PYProgramServiceRevenueAmt03662182
IRS990/PYRevenuesLessExpensesAmt0-192483
IRS990/PYSalariesCompEmpBnftPaidAmt02904045
IRS990/PYTotalExpensesAmt03940767
IRS990/PYTotalRevenueAmt03748284
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-692726
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03796615
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02934892
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02358932
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0848759
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01052968
IRS990ScheduleD/EquipmentGrp/BookValueAmt0456164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01204777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01660941
IRS990ScheduleD/ExpensesSubtotalAmt04665932
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02116
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0442958
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows of resources - pension
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112367
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042446
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154813
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06055850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pension obligation
IRS990ScheduleD/RevenueSubtotalAmt03973206
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, 2015, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2011 and forward.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01419406
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0442958
IRS990ScheduleD/TotalExpensesPerForm990Amt04665932
IRS990ScheduleD/TotalLiabilityAmt06055850
IRS990ScheduleD/TotalRevenuePerForm990Amt03973206
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03973206
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04665932
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/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by Charter School management prior to filing.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,569,201
Liabilities
$6,635,440
Net assets
-$2,066,239
Revenue
$3,973,206
Expenses
$4,665,932
Net income
-$692,726
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