Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Cannon River STEM School
990 • Fiscal year 2018 • EIN 90-0411789
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.22x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
45th percentile
Higher net margin than 45% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Up$5,260,387
Up $3,291,142 (+167%) from 2017
Net Assets
Down-$1,182,131
Down $847,194 (-253%) from 2017
Liabilities
Up$6,442,518
Up $4,138,336 (+180%) from 2017
Revenue And Expenses
Revenue
Up$3,844,368
Up $73,801 (+2.0%) from 2017
Expenses
Down$3,789,419
Down $554,585 (-13%) from 2017
Net Income
Up$54,949
Up $628,386 (+110%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- Apr 29, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $3,844,381
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 | $1,291,604 | $1,335,762 | ▲ $44,158 |
| Accounts Receivable | $417,395 | $394,188 | ▼ $23,207 |
| Land, Buildings, and Equipment, Net | $242,056 | $254,652 | ▲ $12,596 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $242,056 | $254,652 | ▲ $12,596 |
| Prepaid Expenses and Deferred Charges | $18,190 | $20,158 | ▲ $1,968 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $-576,993 | $-1,436,783 | ▼ $859,790 |
| Total Assets | $5,774,078 | $5,260,387 | ▼ $513,691 |
| Other Assets Total | $3,804,833 | $3,255,627 | ▼ $549,206 |
| Liabilities | |||
| Other Liabilities | $5,750,563 | $6,103,500 | ▲ $352,937 |
| Accounts Payable and Accrued Expenses | $358,452 | $339,018 | ▼ $19,434 |
| Total Liabilities | $6,109,015 | $6,442,518 | ▲ $333,503 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-334,937 | $-1,182,131 | ▼ $847,194 |
| Total Liabilities and Net Assets / Fund Balance | $5,774,078 | $5,260,387 | ▼ $513,691 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $254,652 | $332,504 | $587,156 |
| Other Assets Org | $3,255,627 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cheryl Wendt | Director/teacher | FT | $89,000 | $6,770 | $95,770 |
| Nalani Mccutcheon | Executive Director | FT | $55,156 | $21,238 | $76,394 |
| Angela Rosendahl | Vice Chair | FT | $43,220 | $8,833 | $52,053 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dante Hummel Langerfeld | Chair |
| Deni Buendorf | Director |
| Robin Finke | Director |
| Jesse Wiles | Secretary |
| Mike Cross | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Blue Bell Enterprises | Food Service Vendor | 1415 MENDOTA HEIGHTS RD, Mendota Heights, MN 55120 | $110,549 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $3,779,245
- Program Service Revenue
- $61,105
- Investment Income
- $0
- Other Revenue
- $4,018
- All Other Contributions
- $20,466
- Change in Net Assets
- $54,949
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $3,844,368
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $3,844,368
- Total Revenue per Form 990
- $3,844,368
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,475,283 |
| Other Expenses | $1,314,136 |
| 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 | $1,472,785 | $249,891 | - | $1,722,676 |
| Occupancy | $600,108 | - | - | $600,108 |
| Current Officers, Directors, Trustees, and Key Employees | $194,634 | $119,379 | - | $314,013 |
| Office Expenses | $221,106 | $45,150 | - | $266,256 |
| Fees for Services Other | $179,740 | $2,557 | - | $182,297 |
| Payroll Taxes | $129,464 | $29,008 | - | $158,472 |
| Other Employee Benefits | $143,231 | $10,070 | - | $153,301 |
| Pension Plan Contributions | $108,082 | $18,739 | - | $126,821 |
| Fees for Services Accounting | - | $80,090 | - | $80,090 |
| Depreciation Depletion | $46,063 | $7,104 | - | $53,167 |
| Travel | $28,738 | - | - | $28,738 |
| Insurance | $22,879 | - | - | $22,879 |
| Conferences and Meetings | $12,870 | - | - | $12,870 |
| Information Technology | - | $9,068 | - | $9,068 |
| All Other Expenses | $7,737 | $911 | - | $8,648 |
| Other Expenses | $546 | $671 | - | $546 |
| Total Functional Expenses | $3,189,993 | $599,426 | $0 | $3,789,419 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $3,802,015 |
| Total Expenses per Form 990 | $3,789,419 |
| Expenses per Audited Statements | $3,736,252 |
| Expenses Not Reported on Form 990 | $65,763 |
| Expenses Not Reported on Financial Statements | $53,167 |
| Other Expense Adjustments | $53,167 |
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 | $5,265,677 |
| Deferred Pension - Inflows | $837,823 |
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 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
“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 2015 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
- Dante Hummel-langerfeld
- Title
- Board Chair
- Phone
- 5073317836
- Signed
- 2019-04-29
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dante Hummel-langerfeld
- Formed
- 2008
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 4
- Employees
- 57
- Volunteers
- 10
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 220 SOUTH SIXTH STREET SUITE 300, MINNEAPOLIS, MN 55402
- Preparer
- Karen Gries
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in pension liability -902,143.”
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.”
Financial Statement Notes
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Capitalized expenditures 65,763.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 53,167.”
Raw XML AppendixShowing 400 of 451 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 | 358452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 339018 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 417395 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 394188 |
| 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 | 20466 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 911 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7737 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8648 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BELTZ KES DARLING AND ASSOCIATES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6514362233 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 22488 CHIPPENDALE AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FARMINGTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55024 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | -576993 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | -1436783 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1291604 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1335762 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 119379 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 194634 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 314013 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 12870 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 12870 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 110549 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1415 MENDOTA HEIGHTS RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MENDOTA HEIGHTS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 55120 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | BLUE BELL ENTERPRISES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | FOOD SERVICE VENDOR |
| IRS990/CostOfGoodsSoldAmt | 0 | 13 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3779245 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1314136 |
| IRS990/CYOtherRevenueAmt | 0 | 4018 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 61105 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 54949 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2475283 |
| IRS990/CYTotalExpensesAmt | 0 | 3789419 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3844368 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7104 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 46063 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 53167 |
| 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 348 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 57 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3189993 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 80090 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 80090 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2557 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 179740 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 182297 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| 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 | 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/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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 8833 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 6770 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 21238 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DANTE HUMMEL LANGERFELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANGELA ROSENDAHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE CROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JESSE WILES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DENI BUENDORF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROBIN FINKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHERYL WENDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | NALANI MCCUTCHEON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 43220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 89000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 55156 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR/TEACHER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2008 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 3758779 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3844381 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 4031 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 9068 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 9068 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22879 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22879 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 32 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 332504 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 242056 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 254652 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 587156 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| 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 | 0 |
| 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 | -334937 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1182131 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 4018 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4018 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 714 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 600108 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 600108 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 45150 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 221106 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 266256 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3804833 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3255627 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -902143 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 10070 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 143231 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 153301 |
| 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 | 26788 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 671 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1700 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 10575 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 9735 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 546 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 28488 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11246 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 9735 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 546 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5750563 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6103500 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 249891 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1472785 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1722676 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 29008 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 129464 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 158472 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 242056 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 254652 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 18739 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 108082 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 126821 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18190 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 20158 |
| IRS990/PrincipalOfficerNm | 0 | DANTE HUMMEL-LANGERFELD |
| 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 | 46305 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9360 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5440 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 46305 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 9360 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 5440 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3696196 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1318012 |
| IRS990/PYOtherRevenueAmt | 0 | 6290 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 68081 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -573437 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3025992 |
| IRS990/PYTotalExpensesAmt | 0 | 4344004 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3770567 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 54949 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 14800 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 254652 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 332504 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 587156 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 65763 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 53167 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3736252 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3255627 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION - OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 65763 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 53167 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 837823 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 5265677 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED PENSION - INFLOWS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3844368 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITALIZED EXPENDITURES 65,763. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DEPRECIATION EXPENSE 53,167. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 254652 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3255627 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3789419 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6103500 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3844368 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3844368 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3802015 |
| 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 SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 | 3 | 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 | 4 | THE BOARD USED THE NEIGHBORING SCHOOL DISTRICTS' SALARY SCHEDULE AS THE BASE MARKET RATE FOR SALARIES. THE PROCESS WAS LAST UNDERTAKEN IN MAY 2015 FOR NALANI MCCUTCHEON, EXECUTIVE DIRECTOR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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 | 6 | CHANGE IN PENSION LIABILITY -902,143. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | 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 A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 1, EXPLANATION FOR OTHER METHOD OF ACCOUNTING: |
| 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 | 5774078 |
| IRS990/TotalAssetsEOYAmt | 0 | 5260387 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5774078 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5260387 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 3779245 |
| IRS990/TotalEmployeeCnt | 0 | 57 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 599426 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3189993 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3789419 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6109015 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6442518 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6109015 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6442518 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -334937 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1182131 |
| IRS990/TotalOtherCompensationAmt | 0 | 36841 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3189993 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 61105 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 187376 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 50323 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14800 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3844368 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,260,387
- Liabilities
- $6,442,518
- Net assets
- -$1,182,131
- Revenue
- $3,844,368
- Expenses
- $3,789,419
- Net income
- $54,949