Civic Intelligence

Marine Village School

EIN 84-4963090 • 501(c)3 • Marine on Saint Croix, MN

Profile

Marine village school will provide a nurturing and inclusive learning environment that fosters academic success in a traditional yet dynamic setting. Students will be provided with passionate teachers, as well as the tools necessary to promote a love of learning, respect for our environment, a sense of wonder, and responsibility for our community.

550 Pine StMarine on Saint Croix, MN 55047

www.marinevillageschool.org

Siviq Scores

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

Liabilities / Assets

95th percentile

1.11x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.87x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-4.3%

Higher net margin than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$1,147,457

Up $595,813 (+108%) from 2023

Liabilities

Up

$1,278,198

Up $658,763 (+106%) from 2023

Net Assets

Down

-$130,741

Down $62,950 (-93%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin30th percentile

Revenue

Up

$1,465,927

Up $779,949 (+114%) from 2023

Expenses

Up

$1,528,877

Up $766,949 (+101%) from 2023

Net Income

Up

-$62,950

Up $13,000 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KAssets 2023: $551,644Liabilities 2023: $619,435Net Assets 2023: -$67,7912023Assets 2024: $1,147,457Liabilities 2024: $1,278,198Net Assets 2024: -$130,7412024

Highlighted filing

2024

Assets$1,147,457
Liabilities$1,278,198
Net Assets-$130,741
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2023: $685,978Expenses 2023: $761,928Net Income 2023: -$75,9502023Revenue 2024: $1,465,927Expenses 2024: $1,528,877Net Income 2024: -$62,9502024

Highlighted filing

2024

Revenue$1,465,927
Expenses$1,528,877
Net Income-$62,950
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,147,457
Liabilities
$1,278,198
Net assets
-$130,741
Revenue
$1,465,927
Expenses
$1,528,877
Net income
-$62,950
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$1.28$0.13$1.47$1.53$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.55$0.62$0.07$0.69$0.76$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,465,927
Mission and Program Overview

Mission

Marine village school will provide a nurturing and inclusive learning environment that fosters academic success in a traditional yet dynamic setting. Students will be provided with passionate teachers, as well as the tools necessary to promote a love of learning, respect for our environment, a sense of wonder, and responsibility for our community.

Our students are provided with the tools necessary to promote a love of learning, respect for the environment, a sense of wonder, and responsibility for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$95,303$610,855▲ $515,552
Accounts Receivable$78,681$237,124▲ $158,443
Pd in Cap Srpls Land Bldg Eqp Fund$27,392$49,316▲ $21,924
Cash and Non-Interest-Bearing Accounts$25,100$39,478▲ $14,378
Prepaid Expenses and Deferred Charges$1,137$4,301▲ $3,164
Cap Stk Tr Prin Current Funds$-95,183$-180,057▼ $84,874
Total Assets$551,644$1,147,457▲ $595,813
Other Assets Total$351,423$255,699▼ $95,724
Liabilities
Other Liabilities$492,629$988,204▲ $495,575
Accounts Payable and Accrued Expenses$126,806$289,994▲ $163,188
Total Liabilities$619,435$1,278,198▲ $658,763
Net Assets / Fund Balance
Total Net Assets Fund Balance$-67,791$-130,741▼ $62,950
Total Liabilities and Net Assets / Fund Balance$551,644$1,147,457▲ $595,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$249,004$166,002$415,006
Other Land Buildings$279,871$50,741$330,612
Equipment$81,980$35,538$117,518
Other Assets Org$255,699--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Dr Kim KokxPrincipal/executive DirectorFT$73,800$73,800

Board Members and Trustees

NameTitle
Win MillerPresident
Peter GardnerVice President
Daryl TimmerBoard Member
Dave DochniakBoard Member
Jennifer CressBoard Member
Kate McdearmonBoard Member
Linda TibbettsBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,135,646
Program Service Revenue
$47,236
Investment Income
$0
Other Revenue
$283,045
All Other Contributions
$363,443
Change in Net Assets
$-62,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,465,927
Total Revenue per Audited Statements
$1,465,927
Total Revenue per Form 990
$1,465,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$828,040
Other Expenses$700,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$607,299$67,478-$674,777
Other Employee Benefits$137,937$15,326-$153,263
Fees for Services Other$120,319$13,369-$133,688
Occupancy$93,129$10,348-$103,477
Interest$81,023$9,003-$90,026
All Other Expenses$74,255$8,250-$82,505
Other Expenses$66,327$4,223-$66,327
Depreciation Depletion$24,438$2,715-$27,153
Travel$18,138$2,015-$20,153
Insurance$15,696$1,744-$17,440
Information Technology$8,072$897-$8,969
Office Expenses$918$102-$1,020
Total Functional Expenses$1,382,622$146,255$0$1,528,877

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,528,877
Total Expenses per Audited Statements$1,528,877
Total Expenses per Form 990$1,528,877
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Short Term Debt$561,539
Lease Liability$247,687
Federal income taxes$149,752
Deferred Inflows - Pensions$15,956
Net Pension Liability$13,270
Note Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 19

“The governing documents, conflict of interest policy and financial statements are all available upon request.the governing documents, conflict of interest policy and financial statements are all available upon request.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committees that have authority to act on behalf of the governing body.”

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

“School administration, financial consultants, and board review the 990 return for accuracy and completeness. The 990 return is formally accepted at a board meeting.”

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

“Comparative salary review with similar schools”

Form 990, Part VI, Section C, Line 19

“The schools governing documents, conflict of interest policy, and financial statements are available on the schools website and upon request.”

Filing and Contact Details

Filer

Filer Name
Marine Village School
EIN
84-4963090
Phone
6514770380
Address
550 PINE ST, Marine on Saint Croix, MN 55047

Signing Officer

Name
Steve Dibb
Title
Executive Director
Phone
6514770380
Signed
2025-05-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Steve Dibb
Formed
2020
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
7
Employees
36

Preparer

Firm
Thomas & Company CPA Pa
Address
9710 STIRLING RD STE 101, COOPER CITY, FL 33024
Preparer
Roby J Thomas
Phone
9544357272
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section A, Line 7A

“Associates of the school include parents/legal guardians of enrolled students, staff members employed by the school, and volunteers certified by the volunteer committee and approved by the board. Associates in good standing elect the board of directors at the annual meeting.”

Form 990, Part XI, Line 9

“Net position at beginning of year”

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IRS990/PYSalariesCompEmpBnftPaidAmt0352510
IRS990/PYTotalExpensesAmt0761928
IRS990/PYTotalRevenueAmt0685978
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-62950
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0249004
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0166002
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0415006
IRS990ScheduleD/EquipmentGrp/BookValueAmt081980
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035538
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117518
IRS990ScheduleD/ExpensesSubtotalAmt01528877
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0255699
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT-TO-USE LEASE ASSETS, NET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS- PENSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0279871
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050741
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0330612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149752
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1561539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2247687
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt313270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt415956
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INFLOWS - PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5NOTE PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01465927
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0610855
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0255699
IRS990ScheduleD/TotalExpensesPerForm990Amt01528877
IRS990ScheduleD/TotalLiabilityAmt0988204
IRS990ScheduleD/TotalRevenuePerForm990Amt01465927
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01465927
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01528877
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FEDERAL AND STATE AID FOR STUDENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST.THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATES OF THE SCHOOL INCLUDE PARENTS/LEGAL GUARDIANS OF ENROLLED STUDENTS, STAFF MEMBERS EMPLOYED BY THE SCHOOL, AND VOLUNTEERS CERTIFIED BY THE VOLUNTEER COMMITTEE AND APPROVED BY THE BOARD. ASSOCIATES IN GOOD STANDING ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOOL ADMINISTRATION, FINANCIAL CONSULTANTS, AND BOARD REVIEW THE 990 RETURN FOR ACCURACY AND COMPLETENESS. THE 990 RETURN IS FORMALLY ACCEPTED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARATIVE SALARY REVIEW WITH SIMILAR SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOLS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOLS WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NET POSITION AT BEGINNING OF YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IV, Section A, Line 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0551644
IRS990/TotalAssetsEOYAmt01147457
IRS990/TotalAssetsGrp/BOYAmt0551644
IRS990/TotalAssetsGrp/EOYAmt01147457
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01135646
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0146255
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01382622
IRS990/TotalFunctionalExpensesGrp/TotalAmt01528877
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0619435
IRS990/TotalLiabilitiesEOYAmt01278198
IRS990/TotalLiabilitiesGrp/BOYAmt0619435
IRS990/TotalLiabilitiesGrp/EOYAmt01278198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-67791
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-130741
IRS990/TotalProgramServiceExpensesAmt01382622
IRS990/TotalProgramServiceRevenueAmt047236
IRS990/TotalReportableCompFromOrgAmt073800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330281
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01465927
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0551644
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01147457
IRS990/TravelGrp/ManagementAndGeneralAmt02015
IRS990/TravelGrp/ProgramServicesAmt018138
IRS990/TravelGrp/TotalAmt020153
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0550 PINE ST
IRS990/USAddress/CityNm0Marine on Saint Croix
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055047
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE DIBB

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