Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Cannon River STEM School
990 • Fiscal year 2014 • EIN 90-0411789
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.21x
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$1,181,215
Up $116,118 (+11%) from 2013
Net Assets
Up$931,211
Up $71,720 (+8.3%) from 2013
Liabilities
Up$250,004
Up $44,398 (+22%) from 2013
Revenue And Expenses
Revenue
$2,609,276
No earlier filing loaded for comparison.
Expenses
Up$2,537,556
Up $296,463 (+13%) from 2013
Net Income
$71,720
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Mar 30, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $2,613,110
Mission and Program Overview
Mission
Our mission is to foster each student's innate curiosity and joy of discovery. We preparestudents who are well educated, socially aware, scientifically literate, respectful, andresponsible citizens in the global community.
A k-8 public charter school with an emphasis on science, technology, engineering, and math.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $682,907 | $733,033 | ▲ $50,126 |
| Investments in Publicly Traded Securities | $400,000 | $400,368 | ▲ $368 |
| Savings and Temporary Cash Investments | $147,425 | $313,074 | ▲ $165,649 |
| Accounts Receivable | $320,554 | $243,457 | ▼ $77,097 |
| Land, Buildings, and Equipment, Net | $176,584 | $198,178 | ▲ $21,594 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $176,584 | $198,178 | ▲ $21,594 |
| Prepaid Expenses and Deferred Charges | $20,534 | $26,138 | ▲ $5,604 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $1,065,097 | $1,181,215 | ▲ $116,118 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $205,606 | $250,004 | ▲ $44,398 |
| Total Liabilities | $205,606 | $250,004 | ▲ $44,398 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $859,491 | $931,211 | ▲ $71,720 |
| Total Liabilities and Net Assets / Fund Balance | $1,065,097 | $1,181,215 | ▲ $116,118 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $198,178 | $165,770 | $363,948 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nalani Mccutcheon | Executive Director | FT | $69,500 | $8,200 | $77,700 |
| Jane Jirik | Director/teacher | FT | $48,800 | $7,022 | $55,822 |
| Jen Walls | Director/teacher | FT | $35,619 | $4,667 | $40,286 |
| Angela Rosendahl | Director/teacher | FT | $34,119 | $4,937 | $39,056 |
| Marilyn Bongers | Treasurer | PT | $16,738 | - | $16,738 |
| Caren Putrah End 12014 | Vice Chair | PT | $360 | $25 | $385 |
Board Members and Trustees
| Name | Title |
|---|---|
| Shelly Cole Begin 12014 | Chair |
| Terri Menard End 12014 | Chair |
| Vanessa Kuhlman Begin 12014 | Vice Chair |
| Sandy Larson | Director |
| Todd Rost Resigned 82013 | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,549,308
- Program Service Revenue
- $60,116
- Investment Income
- $-3,430
- Other Revenue
- $3,282
- All Other Contributions
- $12,841
- Change in Net Assets
- $71,720
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,613,110
- Revenue Not Reported on Financial Statements
- $-3,834
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $-3,834
- Total Revenue per Audited Statements
- $2,613,110
- Total Revenue per Form 990
- $2,609,276
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,499,564 |
| Other Expenses | $1,037,992 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $844,794 | $83,755 | - | $928,549 |
| Occupancy | $435,868 | $1,060 | - | $436,928 |
| Current Officers, Directors, Trustees, and Key Employees | $171,397 | $80,743 | - | $252,140 |
| Fees for Services Other | $172,944 | $32,889 | - | $205,833 |
| Office Expenses | $151,636 | $20,259 | - | $171,895 |
| Payroll Taxes | $82,638 | $21,038 | - | $103,676 |
| Other Employee Benefits | $74,913 | $4,249 | - | $79,162 |
| Comp Disqual Persons | $71,067 | - | - | $71,067 |
| Pension Plan Contributions | $58,538 | $6,432 | - | $64,970 |
| Fees for Services Accounting | - | $59,158 | - | $59,158 |
| Depreciation Depletion | $46,177 | $3,553 | - | $49,730 |
| Information Technology | $15,799 | - | - | $15,799 |
| Insurance | $14,975 | - | - | $14,975 |
| Travel | $13,780 | - | - | $13,780 |
| Conferences and Meetings | $4,701 | - | - | $4,701 |
| Other Expenses | $256 | $3,193 | - | $256 |
| Total Functional Expenses | $2,203,813 | $333,743 | $0 | $2,537,556 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,562,984 |
| Total Expenses per Form 990 | $2,537,556 |
| Expenses per Audited Statements | $2,487,826 |
| Expenses Not Reported on Form 990 | $75,158 |
| Expenses Not Reported on Financial Statements | $49,730 |
| Other Expense Adjustments | $49,730 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Deborah Scheil | Former Board Member/teacher | Employee Compensation | No | $71,067 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- 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, 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 VI, Section B, Line 11
“The form 990 is prepared by an independent cpa firm. The form 990 is made available for review by the finance committee once it is completed and a copy will be forwarded to the board before filing.”
Form 990, Part VI, Section B, Line 12C
“It is the policy of the board of directors to conform to statutory conflict of interest laws and, in addition, act in a manner that will avoid conflicts of interest or the appearance thereof in its member's official and private capacities. An interested director may be present for discussion to answer questions, but may not advocate for the contract or transaction. They must not be present while a vote is taken. The review of potential conflicts and final determination will be made by all remaining members of the board of directors. All proceedings related to conflicts of interest are documented in the meeting minutes in detail in accordance with the school's conflict of interest policy.”
Form 990, Part VI, Section B, Line 15A
“The board used the neighboring school districts salary schedule as the base market rate for salaries. The process was last undertaken in 2013 for nalani mccutcheon, executive director.”
Form 990, Part VI, Section C, Line 19
“The school's governing documents, conflict of interest policy, and financial statements are available on the school's website and upon request.”
Filing and Contact Details
Filer
- EIN
- 90-0411789
- Phone
- 5073317836
Signing Officer
- Name
- Shelly Cole
- Title
- Board Chair
- Phone
- 5073317836
- Signed
- 2015-03-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Shelly Cole
- Formed
- 2008
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 3
- Employees
- 54
- Volunteers
- 10
Preparer
- Preparer
- Dennis Hoogeveen
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 1
“The school follows a modified accrual method of accounting as prescribed by the minnesota department of education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”
Financial Statement Notes
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Loss on disposal of fixed assets -3,834.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Capitalized expenditures 75,158.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 49,730.”
Raw XML AppendixShowing 400 of 474 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 205606 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 250004 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 320554 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 243457 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A K-8 PUBLIC CHARTER SCHOOL WITH AN EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH. |
| IRS990/AllOtherContributionsAmt | 0 | 12841 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | BELTZ KES DARLING AND ASSOCIATES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6514362233 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 22488 CHIPPENDALE AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | FARMINGTON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 55024 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 682907 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 733033 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 80743 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 171397 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 252140 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 71067 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 71067 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 4701 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4701 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2549308 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -3430 |
| IRS990/CYOtherExpensesAmt | 0 | 1037992 |
| IRS990/CYOtherRevenueAmt | 0 | 3282 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 60116 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 71720 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1499564 |
| IRS990/CYTotalExpensesAmt | 0 | 2537556 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2609276 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3553 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 46177 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 49730 |
| IRS990/Desc | 0 | EDUCATION:TO PROVIDE AN EDUCATION TO STUDENTS IN GRADES K-8. DURING THE PAST FISCAL YEAR THE SCHOOL HAS ORGANIZED A QUALITY PROGRAM THAT SUPPORTED 279 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 54 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2203813 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 59158 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 59158 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 32889 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 172944 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 205833 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 25 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 7022 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 4937 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 4667 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 8200 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TERRI MENARD END 12014 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHELLY COLE BEGIN 12014 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | VANESSA KUHLMAN BEGIN 12014 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CAREN PUTRAH END 12014 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARILYN BONGERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TODD ROST RESIGNED 82013 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JANE JIRIK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SANDY LARSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANGELA ROSENDAHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEN WALLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NALANI MCCUTCHEON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 360 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 16738 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 48800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 34119 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 35619 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 69500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3834 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 2536467 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2613110 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 960 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2322 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 15799 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 15799 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14975 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14975 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 404 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 404 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 400000 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 400368 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 165770 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 176584 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 198178 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 363948 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3834 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OUR MISSION IS TO FOSTER EACH STUDENT'S INNATE CURIOSITY AND JOY OF DISCOVERY. WE PREPARE STUDENTS WHO ARE WELL EDUCATED, SOCIALLY AWARE, SCIENTIFICALLY LITERATE, RESPECTFUL, AND RESPONSIBLE CITIZENS IN THE GLOBAL COMMUNITY. WE ACHIEVE THIS BY COMBINING STUDENT-CENTERED, COLLABORATIVE AND EXPERIENTIAL INSTRUCTIONAL METHODS WITH EXCEPTIONAL PARENTAL AND COMMUNITY INVOLVEMENT, AND BY USING THE ENVIRONMENT AS AN INTEGRATING CONTEXT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 859491 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 931211 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -3834 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3834 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 2322 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2322 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 960 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 960 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 1060 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 435868 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 436928 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20259 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 151636 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 171895 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4249 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 74913 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 79162 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES, MEMBERSHIPS, LIC |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTANENCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CAPITAL EXPENDITURES |
| IRS990/OtherExpensesGrp/Desc | 3 | SPECIAL EDUCATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 17414 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3193 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5694 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 17733 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20903 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 256 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 23108 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 20926 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20903 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 256 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 83755 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 844794 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 928549 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21038 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 82638 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 103676 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 176584 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 198178 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 6432 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 58538 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 64970 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20534 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26138 |
| IRS990/PrincipalOfficerNm | 0 | SHELLY COLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FOOD SERVICE REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ACTIVITY REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEES FROM PATRONS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 49423 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6266 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4427 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 49423 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6266 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4427 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2333781 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 27 |
| IRS990/PYOtherExpensesAmt | 0 | 943078 |
| IRS990/PYOtherRevenueAmt | 0 | 4306 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 54829 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 151850 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1298015 |
| IRS990/PYTotalExpensesAmt | 0 | 2241093 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2392943 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 71720 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 960 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 60116 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 147425 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 313074 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 198178 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 165770 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 363948 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 75158 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 49730 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2487826 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 75158 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 49730 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -3834 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -3834 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2613110 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | LOSS ON DISPOSAL OF FIXED ASSETS -3,834. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CAPITALIZED EXPENDITURES 75,158. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | DEPRECIATION EXPENSE 49,730. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 198178 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2537556 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2609276 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2613110 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2562984 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON THE SCHOOL WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | DEBORAH SCHEIL |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | FORMER BOARD MEMBER/TEACHER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 71067 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | EMPLOYEE COMPENSATION |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM. THE FORM 990 IS MADE AVAILABLE FOR REVIEW BY THE FINANCE COMMITTEE ONCE IT IS COMPLETED AND A COPY WILL BE FORWARDED TO THE BOARD BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | IT IS THE POLICY OF THE BOARD OF DIRECTORS TO CONFORM TO STATUTORY CONFLICT OF INTEREST LAWS AND, IN ADDITION, ACT IN A MANNER THAT WILL AVOID CONFLICTS OF INTEREST OR THE APPEARANCE THEREOF IN ITS MEMBER'S OFFICIAL AND PRIVATE CAPACITIES. AN INTERESTED DIRECTOR MAY BE PRESENT FOR DISCUSSION TO ANSWER QUESTIONS, BUT MAY NOT ADVOCATE FOR THE CONTRACT OR TRANSACTION. THEY MUST NOT BE PRESENT WHILE A VOTE IS TAKEN. THE REVIEW OF POTENTIAL CONFLICTS AND FINAL DETERMINATION WILL BE MADE BY ALL REMAINING MEMBERS OF THE BOARD OF DIRECTORS. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES IN DETAIL IN ACCORDANCE WITH THE SCHOOL'S CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD USED THE NEIGHBORING SCHOOL DISTRICTS SALARY SCHEDULE AS THE BASE MARKET RATE FOR SALARIES. THE PROCESS WAS LAST UNDERTAKEN IN 2013 FOR NALANI MCCUTCHEON, EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AND UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE SCHOOL FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING AS PRESCRIBED BY THE MINNESOTA DEPARTMENT OF EDUCATION. THE SCHOOL-WIDE FINANCIAL STATEMENTS ARE REPORTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XII, LINE 1 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,181,215
- Liabilities
- $250,004
- Net assets
- $931,211
- Revenue
- $2,609,276
- Expenses
- $2,537,556
- Net income
- $71,720