Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Cannon River STEM School
990 • Fiscal year 2015 • EIN 90-0411789
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.99x
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 2.7% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Balance Sheet
Assets
Up$1,762,014
Up $580,799 (+49%) from 2014
Net Assets
Down$14,768
Down $916,443 (-98%) from 2014
Liabilities
Up$1,747,246
Up $1,497,242 (+599%) from 2014
Revenue And Expenses
Revenue
Up$3,076,115
Up $466,839 (+18%) from 2014
Expenses
Up$2,869,215
Up $331,659 (+13%) from 2014
Net Income
Up$206,900
Up $135,180 (+188%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Feb 16, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $3,076,115
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 | |||
| Cash and Non-Interest-Bearing Accounts | $313,074 | $900,709 | ▲ $587,635 |
| Investments in Publicly Traded Securities | $400,368 | - | - |
| Accounts Receivable | $243,457 | $302,139 | ▲ $58,682 |
| Land, Buildings, and Equipment, Net | $198,178 | $212,089 | ▲ $13,911 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $198,178 | $212,089 | ▲ $13,911 |
| Prepaid Expenses and Deferred Charges | $26,138 | $15,359 | ▼ $10,779 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $733,033 | $-197,321 | ▼ $930,354 |
| Total Assets | $1,181,215 | $1,762,014 | ▲ $580,799 |
| Other Assets Total | $0 | $331,718 | ▲ $331,718 |
| Liabilities | |||
| Other Liabilities | $0 | $1,455,061 | ▲ $1,455,061 |
| Accounts Payable and Accrued Expenses | $250,004 | $292,185 | ▲ $42,181 |
| Total Liabilities | $250,004 | $1,747,246 | ▲ $1,497,242 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $931,211 | $14,768 | ▼ $916,443 |
| Total Liabilities and Net Assets / Fund Balance | $1,181,215 | $1,762,014 | ▲ $580,799 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $212,089 | $200,050 | $412,139 |
| Other Assets Org | $331,718 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nalani Mccutcheon | Executive Director | FT | $73,440 | $9,650 | $83,090 |
| Angela Rosendahl | Secretary/teacher | FT | $35,538 | $5,753 | $41,291 |
| Jane Jirik | Director/teacher | FT | $34,481 | $4,919 | $39,400 |
| Jen Walls | Director/teacher | FT | $25,940 | $3,893 | $29,833 |
| Marilyn Bongers | Treasurer/teacher | PT | $25,413 | - | $25,413 |
| Cheryl Wendt | Director/teacher | FT | $20,315 | $3,648 | $23,963 |
Board Members and Trustees
| Name | Title |
|---|---|
| Shelly Cole | Chair |
| Vanessa Kuhlman | Vice Chair |
| Dante Hummel Langerfeld | Director |
| Sandy Larson | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,992,140
- Program Service Revenue
- $76,289
- Investment Income
- $119
- Other Revenue
- $7,567
- All Other Contributions
- $11,180
- Change in Net Assets
- $206,900
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,076,115
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $3,076,115
- Total Revenue per Form 990
- $3,076,115
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,716,631 |
| Other Expenses | $1,152,584 |
| 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 | $1,006,226 | $118,979 | - | $1,125,205 |
| Occupancy | $471,988 | - | - | $471,988 |
| Fees for Services Other | $217,650 | $42,601 | - | $260,251 |
| Current Officers, Directors, Trustees, and Key Employees | $141,522 | $85,287 | - | $226,809 |
| Office Expenses | $194,616 | $31,568 | - | $226,184 |
| Payroll Taxes | $95,357 | $21,175 | - | $116,532 |
| Other Employee Benefits | $88,463 | $8,605 | - | $97,068 |
| Pension Plan Contributions | $74,454 | $8,788 | - | $83,242 |
| Comp Disqual Persons | $67,775 | - | - | $67,775 |
| Depreciation Depletion | - | $51,574 | - | $51,574 |
| Fees for Services Accounting | - | $49,908 | - | $49,908 |
| Insurance | $16,513 | - | - | $16,513 |
| Travel | $15,961 | - | - | $15,961 |
| Conferences and Meetings | $12,201 | $547 | - | $12,748 |
| Other Expenses | $2,166 | $1,272 | - | $2,166 |
| Total Functional Expenses | $2,424,078 | $445,137 | $0 | $2,869,215 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,883,126 |
| Total Expenses per Form 990 | $2,869,215 |
| Expenses per Audited Statements | $2,817,641 |
| Expenses Not Reported on Form 990 | $65,485 |
| Expenses Not Reported on Financial Statements | $51,574 |
| Other Expense Adjustments | $51,574 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Pension Liability Payable | $1,115,079 |
| Deferred Pension Inflows | $339,982 |
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
- 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, 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 members' 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 may 2014 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
- Filer Name
- Cannon River Stem School
- EIN
- 90-0411789
- Phone
- 5073317836
- Address
- 1800 14TH STREET NE, FARIBAULT, MN 55021
Signing Officer
- Name
- Vanessa Kuhlman
- Title
- Board Chair
- Phone
- 5073317836
- Signed
- 2016-02-16
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Vanessa Kuhlman
- Formed
- 2008
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 4
- Employees
- 56
- Volunteers
- 10
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
- Preparer
- Dennis Hoogeveen
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in pension liability 12,830.”
FORM 990, PART XII, LINE 1, EXPLANATION FOR OTHER METHOD OF ACCOUNTING:
“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.”
FORM 990, PART XI, LINE 8, PRIOR PERIOD ADJUSTMENTS:
“During fiscal year ended june 30, 2015, the school adopted gasb statement no. 68, accounting and financial reporting for pensions, and the related gasb statement no. 71, pension transition for contributions made subsequent to the measurement date - an amendment of gasb statement no. 68. As a result, the school's net position as of june 30, 2014 has been restated to reflect the recognition of the school's proportionate share of the public employees' retirement association of minnesota general employees' retirement fund's net pension liability as well as their portion of the teacher's retirement association's coordinated and basic plan net pension liability.”
Financial Statement Notes
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Capitalized expenditures 65,485.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 51,574.”
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| 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 295 STUDENTS. |
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| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 412139 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| 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 | 931211 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14768 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 4124 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4124 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 3443 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 3443 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 471988 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 471988 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 31568 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 194616 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 226184 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 331718 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 12830 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8605 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 88463 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 97068 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES, MEMBERSHIPS, LIC |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTANENCE |
| IRS990/OtherExpensesGrp/Desc | 2 | SPECIAL EDUCATION |
| IRS990/OtherExpensesGrp/Desc | 3 | STAFF TUITION REIMBURSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 24833 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1272 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 976 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13258 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4952 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2166 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25809 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14530 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4952 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2166 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1455061 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 118979 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1006226 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1125205 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21175 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 95357 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 116532 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 198178 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 212089 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8788 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 74454 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 83242 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 26138 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15359 |
| IRS990/PrincipalOfficerNm | 0 | VANESSA KUHLMAN |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -1136173 |
| 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 | FEES FROM PATRONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ACTIVITY REVENUE |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 65411 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5971 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4907 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 65411 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5971 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 4907 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2549308 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -3430 |
| IRS990/PYOtherExpensesAmt | 0 | 1037992 |
| IRS990/PYOtherRevenueAmt | 0 | 3282 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 60116 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 71720 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1499564 |
| IRS990/PYTotalExpensesAmt | 0 | 2537556 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2609276 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 206900 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 3443 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 76289 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 212089 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 200050 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 412139 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 65485 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 51574 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2817641 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 331718 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 65485 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 51574 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1115079 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 339982 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PENSION LIABILITY PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED PENSION INFLOWS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3076115 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITALIZED EXPENDITURES 65,485. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DEPRECIATION EXPENSE 51,574. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 212089 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 331718 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2869215 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1455061 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3076115 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3076115 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2883126 |
| 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 |
| 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 MEMBERS' 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 MAY 2014 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 | CHANGE IN PENSION LIABILITY 12,830. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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/ExplanationTxt | 7 | DURING FISCAL YEAR ENDED JUNE 30, 2015, THE SCHOOL ADOPTED GASB STATEMENT NO. 68, ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS, AND THE RELATED GASB STATEMENT NO. 71, PENSION TRANSITION FOR CONTRIBUTIONS MADE SUBSEQUENT TO THE MEASUREMENT DATE - AN AMENDMENT OF GASB STATEMENT NO. 68. AS A RESULT, THE SCHOOL'S NET POSITION AS OF JUNE 30, 2014 HAS BEEN RESTATED TO REFLECT THE RECOGNITION OF THE SCHOOL'S PROPORTIONATE SHARE OF THE PUBLIC EMPLOYEES' RETIREMENT ASSOCIATION OF MINNESOTA GENERAL EMPLOYEES' RETIREMENT FUND'S NET PENSION LIABILITY AS WELL AS THEIR PORTION OF THE TEACHER'S RETIREMENT ASSOCIATION'S COORDINATED AND BASIC PLAN NET PENSION LIABILITY. |
| 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 XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XII, LINE 1, EXPLANATION FOR OTHER METHOD OF ACCOUNTING: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 8, PRIOR PERIOD ADJUSTMENTS: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1181215 |
| IRS990/TotalAssetsEOYAmt | 0 | 1762014 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1181215 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1762014 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 2992140 |
| IRS990/TotalEmployeeCnt | 0 | 56 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 445137 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2424078 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2869215 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 250004 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1747246 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 250004 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,762,014
- Liabilities
- $1,747,246
- Net assets
- $14,768
- Revenue
- $3,076,115
- Expenses
- $2,869,215
- Net income
- $206,900