Civic Intelligence

Tidioute Community Charter School

990 • Fiscal year 2017 • EIN 83-0417793

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

98th percentile

1.61x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.88x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

21st percentile

-7.5%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$117,207

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

64th percentile

8.5%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$5,273,647

Up $411,610 (+8.5%) from 2016

Net Assets

Down

-$3,204,201

Down $339,478 (-12%) from 2016

Liabilities

Up

$8,477,848

Up $751,088 (+9.7%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin21st percentile

Revenue

Up

$4,502,225

Up $506,345 (+13%) from 2016

Expenses

Up

$4,841,703

Up $47,339 (+1.0%) from 2016

Net Income

Up

-$339,478

Up $459,006 (+57%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2017

Assets$5,273,647
Liabilities$8,477,848
Net Assets-$3,204,201
Open 2017 Filing

Operations Trend

Revenue Growth66th 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

2017

Revenue$4,502,225
Expenses$4,841,703
Net Income-$339,478
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$4,502,225
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$2,211,481$1,855,684▼ $355,797
Land, Buildings, and Equipment, Net$1,311,750$1,226,520▼ $85,230
Pd in Cap Srpls Land Bldg Eqp Fund$1,272,326$1,173,979▼ $98,347
Accounts Receivable$188,028$486,647▲ $298,619
Prepaid Expenses and Deferred Charges-$30,267-
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-$0-
Cap Stk Tr Prin Current Funds$-4,137,049$-4,378,180▼ $241,131
Total Assets$4,862,037$5,273,647▲ $411,610
Other Assets Total$1,150,778$1,674,529▲ $523,751
Liabilities
Other Liabilities$7,018,605$7,978,649▲ $960,044
Accounts Payable and Accrued Expenses$707,731$498,775▼ $208,956
Deferred Revenue$424$424→ $0
Total Liabilities$7,726,760$8,477,848▲ $751,088
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,864,723$-3,204,201▼ $339,478
Total Liabilities and Net Assets / Fund Balance$4,862,037$5,273,647▲ $411,610

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$346,704$1,185,261$1,531,965
Buildings$781,751$271,217$1,052,968
Other Land Buildings$95,949$58,864$154,813
Land$2,116-$2,116
Other Assets Org$1,674,529--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug AllenCEOFT$99,212$17,995$117,207

Board Members and Trustees

NameTitle
Albert M HaneyPresident
James GuerraVice President
Cory NicholsonTrustee
John C WeaverTrustee
Michael HeenanTrustee
Ivorie ForsSecretary
Ronnie WellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,899
Program Service Revenue
$4,431,778
Investment Income
$15,990
Other Revenue
$22,558
All Other Contributions
$31,899
Change in Net Assets
$-339,478

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,502,225
Total Revenue per Audited Statements
$4,502,225
Total Revenue per Form 990
$4,502,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,655,280
Other Expenses$1,186,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,876,252$69,047-$1,945,299
Other Employee Benefits$1,478,437$132,332-$1,610,769
Fees for Services Other$165,023$179,973-$344,996
Office Expenses$270,815$27,882-$298,697
Depreciation Depletion$143,379$24,935-$168,314
Current Officers, Directors, Trustees, and Key Employees-$99,212-$99,212
Other Expenses$2,949$5,795-$2,949
Total Functional Expenses$4,283,296$558,407$0$4,841,703

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,841,703
Total Expenses per Audited Statements$4,841,703
Total Expenses per Form 990$4,841,703
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$7,978,649
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
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
59
Volunteers
69

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, 2017, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2013 and forward.”

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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/OfficeExpensesGrp/TotalAmt0298697
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IRS990/OtherAssetsTotalGrp/BOYAmt01150778
IRS990/OtherAssetsTotalGrp/EOYAmt01674529
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132332
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01478437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01610769
IRS990/OtherExpensesGrp/Desc0Other purchased services
IRS990/OtherExpensesGrp/Desc1Purchased property services
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Equipment/maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25795
IRS990/OtherExpensesGrp/ProgramServicesAmt0317437
IRS990/OtherExpensesGrp/ProgramServicesAmt120886
IRS990/OtherExpensesGrp/ProgramServicesAmt28118
IRS990/OtherExpensesGrp/ProgramServicesAmt32949
IRS990/OtherExpensesGrp/TotalAmt0331140
IRS990/OtherExpensesGrp/TotalAmt126414
IRS990/OtherExpensesGrp/TotalAmt213913
IRS990/OtherExpensesGrp/TotalAmt32949
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IRS990/OtherRevenueTotalAmt022558
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069047
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01876252
IRS990/OtherSalariesAndWagesGrp/TotalAmt01945299
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IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01272326
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01173979
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030267
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0Health Services
IRS990/ProgramServiceRevenueGrp/Desc1IDEA/Title I, II, RTL
IRS990/ProgramServiceRevenueGrp/Desc2National School Lunch Prg
IRS990/ProgramServiceRevenueGrp/Desc3Student lunch revenue
IRS990/ProgramServiceRevenueGrp/Desc4Tuition from patrons
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05573
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1192806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2210950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44010756
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1192806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2210950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44010756
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 ($85,740). 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/ExpenseAmt0309082
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0223342
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04525
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt039836
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01141540
IRS990/PYOtherRevenueAmt031041
IRS990/PYProgramServiceRevenueAmt03920478
IRS990/PYRevenuesLessExpensesAmt0-798484
IRS990/PYSalariesCompEmpBnftPaidAmt03652824
IRS990/PYTotalExpensesAmt04794364
IRS990/PYTotalRevenueAmt03995880
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-339478
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04246984
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02211481
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01855684
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0781751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0271217
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01052968
IRS990ScheduleD/EquipmentGrp/BookValueAmt0346704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01185261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01531965
IRS990ScheduleD/ExpensesSubtotalAmt04841703
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02116
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01674529
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows of resources - pension
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt095949
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058864
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0154813
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07978649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pension obligation
IRS990ScheduleD/RevenueSubtotalAmt04502225
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, 2017, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2013 and forward.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01226520
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01674529
IRS990ScheduleD/TotalExpensesPerForm990Amt04841703
IRS990ScheduleD/TotalLiabilityAmt07978649
IRS990ScheduleD/TotalRevenuePerForm990Amt04502225
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04502225
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04841703
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Schedule E, Line 6a
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,273,647
Liabilities
$8,477,848
Net assets
-$3,204,201
Revenue
$4,502,225
Expenses
$4,841,703
Net income
-$339,478
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
2017Detailed filing. Detailed filing data is available for this year.$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