Civic Intelligence

Tidioute Community Charter School

990 • Fiscal year 2021 • EIN 83-0417793

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 19, 2022

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

1.44x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.45x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

50th percentile

12%

Higher net margin than 50% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

71st percentile

$175,568

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

58th percentile

13%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

16%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$5,897,226

Up $675,876 (+13%) from 2020

Net Assets

Up

-$2,600,541

Up $729,784 (+22%) from 2020

Liabilities

Down

$8,497,767

Down $53,908 (-0.6%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin50th percentile

Revenue

Up

$5,854,492

Up $826,031 (+16%) from 2020

Expenses

Up

$5,124,708

Up $84,182 (+1.7%) from 2020

Net Income

Up

$729,784

Up $741,849 (+6149%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2021

Assets$5,897,226
Liabilities$8,497,767
Net Assets-$2,600,541
Open 2021 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

2021

Revenue$5,854,492
Expenses$5,124,708
Net Income$729,784
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 19, 2022
Return Version
2020v4.0
Gross Receipts
$5,854,492
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$2,363,850$2,628,861▲ $265,011
Land, Buildings, and Equipment, Net$1,449,736$1,504,588▲ $54,852
Pd in Cap Srpls Land Bldg Eqp Fund$1,435,578$1,504,588▲ $69,010
Accounts Receivable$241,786$501,919▲ $260,133
Other Notes and Loans Receivable, Net$82,950$50,225▼ $32,725
Prepaid Expenses and Deferred Charges$44,883$0▼ $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-$0-
Cap Stk Tr Prin Current Funds$-4,765,903$-4,105,129▲ $660,774
Total Assets$5,221,350$5,897,226▲ $675,876
Other Assets Total$1,038,145$1,211,633▲ $173,488
Liabilities
Other Liabilities$7,818,017$7,924,600▲ $106,583
Accounts Payable and Accrued Expenses$733,658$556,810▼ $176,848
Deferred Revenue-$16,357-
Total Liabilities$8,551,675$8,497,767▼ $53,908
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,330,325$-2,600,541▲ $729,784
Total Liabilities and Net Assets / Fund Balance$5,221,350$5,897,226▲ $675,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$392,799$1,279,842$1,672,641
Buildings$1,049,838$405,532$1,455,370
Other Land Buildings$59,835$85,610$145,445
Land$2,116-$2,116
Other Assets Org$1,168,663--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug AllenCEOFT$113,047$62,521$175,568

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
$434,432
Program Service Revenue
$5,367,247
Investment Income
$45,385
Other Revenue
$7,428
All Other Contributions
$9,432
Change in Net Assets
$729,784

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,854,492
Total Revenue per Audited Statements
$5,854,492
Total Revenue per Form 990
$5,854,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,583,524
Other Expenses$1,541,184
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,983,360$94,963-$2,078,323
Other Employee Benefits$1,177,099$152,534-$1,329,633
Fees for Services Other$346,212$67,496-$413,708
Office Expenses$310,597$51,973-$362,570
Depreciation Depletion$154,610$28,685-$183,295
Current Officers, Directors, Trustees, and Key Employees-$175,568-$175,568
Other Expenses$3,676$-20,057-$-16,381
Total Functional Expenses$4,527,688$597,020$0$5,124,708

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,124,708
Total Expenses per Audited Statements$5,124,708
Total Expenses per Form 990$5,124,708
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$7,188,896
Deferred inflows - pension$390,705
OPEB obligation$315,462
Deferred inflows - OPEB$29,537
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
2022-01-19
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
53
Volunteers
35

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, 2021, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2018 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-3330325
IRS990/NetAssetsOrFundBalancesEOYAmt0-2600541
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051973
IRS990/OfficeExpensesGrp/ProgramServicesAmt0310597
IRS990/OfficeExpensesGrp/TotalAmt0362570
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01038145
IRS990/OtherAssetsTotalGrp/EOYAmt01211633
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0152534
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01177099
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01329633
IRS990/OtherExpensesGrp/Desc0Purchased property services
IRS990/OtherExpensesGrp/Desc1Other purchased services
IRS990/OtherExpensesGrp/Desc2Equipment/maintenance
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-20057
IRS990/OtherExpensesGrp/ProgramServicesAmt0403908
IRS990/OtherExpensesGrp/ProgramServicesAmt1128349
IRS990/OtherExpensesGrp/ProgramServicesAmt219877
IRS990/OtherExpensesGrp/ProgramServicesAmt33676
IRS990/OtherExpensesGrp/TotalAmt0442128
IRS990/OtherExpensesGrp/TotalAmt1135987
IRS990/OtherExpensesGrp/TotalAmt219877
IRS990/OtherExpensesGrp/TotalAmt3-16381
IRS990/OtherLiabilitiesGrp/BOYAmt07818017
IRS990/OtherLiabilitiesGrp/EOYAmt07924600
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07428
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07428
IRS990/OtherRevenueTotalAmt07428
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt094963
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01983360
IRS990/OtherSalariesAndWagesGrp/TotalAmt02078323
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt082950
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt050225
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01435578
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01504588
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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/RelatedOrExemptFuncIncomeAmt05557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1590652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2271858
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44490556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1590652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2271858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44490556
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 $63,057. 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/ExpenseAmt0294970
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0294800
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/ExpenseAmt0126
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0101
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055237
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01335083
IRS990/PYOtherRevenueAmt014140
IRS990/PYProgramServiceRevenueAmt04958983
IRS990/PYRevenuesLessExpensesAmt0-12065
IRS990/PYSalariesCompEmpBnftPaidAmt03705443
IRS990/PYTotalExpensesAmt05040526
IRS990/PYTotalRevenueAmt05028461
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0729784
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05079869
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02363850
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02628861
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01049838
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0405532
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01455370
IRS990ScheduleD/EquipmentGrp/BookValueAmt0392799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01279842
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01672641
IRS990ScheduleD/ExpensesSubtotalAmt05124708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02116
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt042970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11168663
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred outflows - OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred outflows of resources - pension
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059835
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt085610
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0145445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029537
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1390705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2315462
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37188896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred inflows - pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Pension obligation
IRS990ScheduleD/RevenueSubtotalAmt05854492
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, 2021, there were no unrecognized tax benefits or interest and penalty expense incurred. Tax years that remain subject to examination are years 2018 and forward.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01504588
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01211633
IRS990ScheduleD/TotalExpensesPerForm990Amt05124708
IRS990ScheduleD/TotalLiabilityAmt07924600
IRS990ScheduleD/TotalRevenuePerForm990Amt05854492
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05854492
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05124708
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

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,897,226
Liabilities
$8,497,767
Net assets
-$2,600,541
Revenue
$5,854,492
Expenses
$5,124,708
Net income
$729,784
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
2021Detailed filing. Detailed filing data is available for this year.$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