Civic Intelligence

Tidioute Community Charter School

990 • Fiscal year 2020 • EIN 83-0417793

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 21, 2021

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

1.64x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.70x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

36th percentile

-0.2%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

68th percentile

$168,929

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

39th percentile

2.6%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.3%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$5,221,350

Up $130,705 (+2.6%) from 2019

Net Assets

Down

-$3,330,325

Down $12,065 (-0.4%) from 2019

Liabilities

Up

$8,551,675

Up $142,770 (+1.7%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin36th percentile

Revenue

Up

$5,028,461

Up $16,284 (+0.3%) from 2019

Expenses

Up

$5,040,526

Up $19,223 (+0.4%) from 2019

Net Income

Down

-$12,065

Down $2,939 (-32%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2020

Assets$5,221,350
Liabilities$8,551,675
Net Assets-$3,330,325
Open 2020 Filing

Operations Trend

Revenue Growth46th 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

2020

Revenue$5,028,461
Expenses$5,040,526
Net Income-$12,065
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 21, 2021
Return Version
2019v5.0
Gross Receipts
$5,028,461
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$2,516,781$2,363,850▼ $152,931
Land, Buildings, and Equipment, Net$1,208,678$1,449,736▲ $241,058
Pd in Cap Srpls Land Bldg Eqp Fund$1,208,678$1,435,578▲ $226,900
Accounts Receivable$199,108$241,786▲ $42,678
Other Notes and Loans Receivable, Net$131,886$82,950▼ $48,936
Prepaid Expenses and Deferred Charges-$44,883-
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-$0-
Cap Stk Tr Prin Current Funds$-4,526,938$-4,765,903▼ $238,965
Total Assets$5,090,645$5,221,350▲ $130,705
Other Assets Total$1,034,192$1,038,145▲ $3,953
Liabilities
Other Liabilities$7,796,440$7,818,017▲ $21,577
Accounts Payable and Accrued Expenses$612,041$733,658▲ $121,617
Deferred Revenue$424--
Total Liabilities$8,408,905$8,551,675▲ $142,770
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,318,260$-3,330,325▼ $12,065
Total Liabilities and Net Assets / Fund Balance$5,090,645$5,221,350▲ $130,705

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$436,966$1,238,445$1,675,411
Buildings$943,547$356,595$1,300,142
Other Land Buildings$67,107$78,338$145,445
Land$2,116-$2,116
Other Assets Org$997,635--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug AllenCEOFT$111,067$57,862$168,929

Board Members and Trustees

NameTitle
Albert M HaneyPresident
Cory NicholsonTrustee
John C WeaverTrustee
Michael HeenanTrustee
Ray JonesTrustee
Ivorie ForsSecretary
Ronnie WellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$101
Program Service Revenue
$4,958,983
Investment Income
$55,237
Other Revenue
$14,140
All Other Contributions
$101
Change in Net Assets
$-12,065

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,028,461
Total Revenue per Audited Statements
$5,028,461
Total Revenue per Form 990
$5,028,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,705,443
Other Expenses$1,335,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,000,415$96,977-$2,097,392
Other Employee Benefits$1,270,577$168,545-$1,439,122
Fees for Services Other$332,957$122,598-$455,555
Office Expenses$260,390$44,745-$305,135
Depreciation Depletion$142,278$29,565-$171,843
Current Officers, Directors, Trustees, and Key Employees-$168,929-$168,929
Other Expenses$4,458$3,774-$8,232
Total Functional Expenses$4,380,359$660,167$0$5,040,526

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,040,526
Total Expenses per Audited Statements$5,040,526
Total Expenses per Form 990$5,040,526
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$6,783,478
Deferred inflows - pension$673,415
OPEB obligation$308,392
Deferred inflows - OPEB$38,575
Lease purchase obligations$14,157
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, 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
2021-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Allen
Formed
2004
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
50
Volunteers
40

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, 2020, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2017 and forward.”

Raw XML AppendixShowing 400 of 498 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0612041
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0733658
IRS990/AccountsReceivableGrp/BOYAmt0199108
IRS990/AccountsReceivableGrp/EOYAmt0241786
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Tidioute Community Charter School is a K-12 public school (See Schedule O).
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0101
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Dr Doug Allen
IRS990/BooksInCareOfDetail/PhoneNum08144843550
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0241 Main Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Tidioute
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016351
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0-4526938
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-4765903
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0168929
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0168929
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0101
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055237
IRS990/CYOtherExpensesAmt01335083
IRS990/CYOtherRevenueAmt014140
IRS990/CYProgramServiceRevenueAmt04958983
IRS990/CYRevenuesLessExpensesAmt0-12065
IRS990/CYSalariesCompEmpBnftPaidAmt03705443
IRS990/CYTotalExpensesAmt05040526
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05028461
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0424
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029565
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0142278
IRS990/DepreciationDepletionGrp/TotalAmt0171843
IRS990/Desc0The General Fund is the general operating fund of the Charter School. It is used to account for all financial resources except those required to be accounted for in another fund. The General Fund reported a positive fund balance of $2,041,513 for the reporting period on the modified accrual basis. Approximately 93% of general fund revenues come from district payments for per pupil enrollment. Instructional and Support Services expenditures account for 98% of general fund expenditures.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04137322
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0122598
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0332957
IRS990/FeesForServicesOtherGrp/TotalAmt0455555
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt057862
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Doug Allen
IRS990/Form990PartVIISectionAGrp/PersonNm1Albert M Haney
IRS990/Form990PartVIISectionAGrp/PersonNm2Ronnie Weller
IRS990/Form990PartVIISectionAGrp/PersonNm3Michael Heenan
IRS990/Form990PartVIISectionAGrp/PersonNm4Cory Nicholson
IRS990/Form990PartVIISectionAGrp/PersonNm5Ray Jones
IRS990/Form990PartVIISectionAGrp/PersonNm6John C Weaver
IRS990/Form990PartVIISectionAGrp/PersonNm7Ivorie Fors
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0111067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt05437
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05437
IRS990/GrossReceiptsAmt05028461
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt049800
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049800
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01673378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01208678
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01449736
IRS990/LandBldgEquipCostOrOtherBssAmt03123114
IRS990/LegalDomicileStateCd0PA
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/NetAssetsOrFundBalancesBOYAmt0-3318260
IRS990/NetAssetsOrFundBalancesEOYAmt0-3330325
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05437
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05437
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044745
IRS990/OfficeExpensesGrp/ProgramServicesAmt0260390
IRS990/OfficeExpensesGrp/TotalAmt0305135
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01034192
IRS990/OtherAssetsTotalGrp/EOYAmt01038145
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0168545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01270577
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01439122
IRS990/OtherExpensesGrp/Desc0Other purchased services
IRS990/OtherExpensesGrp/Desc1Purchased property services
IRS990/OtherExpensesGrp/Desc2Equipment/maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014593
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18340
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33774
IRS990/OtherExpensesGrp/ProgramServicesAmt0297565
IRS990/OtherExpensesGrp/ProgramServicesAmt163315
IRS990/OtherExpensesGrp/ProgramServicesAmt28404
IRS990/OtherExpensesGrp/ProgramServicesAmt34458
IRS990/OtherExpensesGrp/TotalAmt0312158
IRS990/OtherExpensesGrp/TotalAmt171655
IRS990/OtherExpensesGrp/TotalAmt210505
IRS990/OtherExpensesGrp/TotalAmt38232
IRS990/OtherLiabilitiesGrp/BOYAmt07796440
IRS990/OtherLiabilitiesGrp/EOYAmt07818017
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014140
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014140
IRS990/OtherRevenueTotalAmt014140
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096977
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02000415
IRS990/OtherSalariesAndWagesGrp/TotalAmt02097392
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0131886
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt082950
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01208678
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01435578
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044883
IRS990/PrincipalOfficerNm0Doug Allen
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0Health Services
IRS990/ProgramServiceRevenueGrp/Desc1IDEA/TitleI,II,V,RTL,Care
IRS990/ProgramServiceRevenueGrp/Desc2National School Lunch Prg
IRS990/ProgramServiceRevenueGrp/Desc3Student lunch revenue
IRS990/ProgramServiceRevenueGrp/Desc4Tuition from patrons
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05572
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1284389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2195197
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44463021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1284389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2195197
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44463021
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 $43,376. 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/ExpenseAmt0243037
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0209875
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.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01802
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt031990
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt048101
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01559035
IRS990/PYOtherRevenueAmt047108
IRS990/PYProgramServiceRevenueAmt04884978
IRS990/PYRevenuesLessExpensesAmt0-9126
IRS990/PYSalariesCompEmpBnftPaidAmt03462268
IRS990/PYTotalExpensesAmt05021303
IRS990/PYTotalRevenueAmt05012177
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12065
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04816683
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02516781
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02363850
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0943547
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0356595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01300142
IRS990ScheduleD/EquipmentGrp/BookValueAmt0436966
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01238445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01675411
IRS990ScheduleD/ExpensesSubtotalAmt05040526
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02116
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt040510
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1997635
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows - OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred outflows of resources - pension
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067107
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078338
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0145445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038575
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1673415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3308392
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt46783478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred inflows - pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease purchase obligations
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Pension obligation
IRS990ScheduleD/RevenueSubtotalAmt05028461
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, 2020, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2017 and forward.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01449736
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01038145
IRS990ScheduleD/TotalExpensesPerForm990Amt05040526
IRS990ScheduleD/TotalLiabilityAmt07818017
IRS990ScheduleD/TotalRevenuePerForm990Amt05028461
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05028461
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05040526
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,221,350
Liabilities
$8,551,675
Net assets
-$3,330,325
Revenue
$5,028,461
Expenses
$5,040,526
Net income
-$12,065
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
2020Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $5M-$10M nonprofits