Liabilities / Assets
94th percentile
Higher debt load relative to assets than 94% of similar nonprofits.
Cannon River STEM School
990 • Fiscal year 2019 • EIN 90-0411789
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.09x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Down$5,172,808
Down $87,579 (-1.7%) from 2018
Net Assets
Up-$446,209
Up $735,922 (+62%) from 2018
Liabilities
Down$5,619,017
Down $823,501 (-13%) from 2018
Revenue And Expenses
Revenue
Up$4,048,029
Up $203,661 (+5.3%) from 2018
Expenses
Up$3,915,568
Up $126,149 (+3.3%) from 2018
Net Income
Up$132,461
Up $77,512 (+141%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Apr 17, 2020
- Return Version
- 2018v3.1
- Gross Receipts
- $4,048,029
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 | $1,335,762 | $1,310,315 | ▼ $25,447 |
| Accounts Receivable | $394,188 | $520,589 | ▲ $126,401 |
| Land, Buildings, and Equipment, Net | $254,652 | $252,342 | ▼ $2,310 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $254,652 | $252,342 | ▼ $2,310 |
| Prepaid Expenses and Deferred Charges | $20,158 | $70,197 | ▲ $50,039 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $-1,436,783 | $-698,551 | ▲ $738,232 |
| Total Assets | $5,260,387 | $5,172,808 | ▼ $87,579 |
| Other Assets Total | $3,255,627 | $3,019,365 | ▼ $236,262 |
| Liabilities | |||
| Other Liabilities | $6,103,500 | $5,263,777 | ▼ $839,723 |
| Accounts Payable and Accrued Expenses | $339,018 | $355,240 | ▲ $16,222 |
| Total Liabilities | $6,442,518 | $5,619,017 | ▼ $823,501 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-1,182,131 | $-446,209 | ▲ $735,922 |
| Total Liabilities and Net Assets / Fund Balance | $5,260,387 | $5,172,808 | ▼ $87,579 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $252,342 | $390,071 | $642,413 |
| Other Assets Org | $3,019,365 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cheryl Wendt | Director/teacher | FT | $89,000 | $7,103 | $96,103 |
| Nalani Mccutcheon | Executive Director | FT | $55,156 | $9,484 | $64,640 |
| Angela Rosendahl | Vice Chair | FT | $43,220 | $8,833 | $52,053 |
Board Members and Trustees
| Name | Title |
|---|---|
| Dante Hummel Langerfeld | Chair |
| Jessi Wiles | Director |
| Mike Cross | Director |
| Deni Buendorf | Secretary |
| Robin Finke | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,009,443
- Program Service Revenue
- $37,242
- Investment Income
- $0
- Other Revenue
- $1,344
- All Other Contributions
- $13,391
- Change in Net Assets
- $132,461
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $4,048,029
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $4,048,029
- Total Revenue per Form 990
- $4,048,029
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,660,859 |
| Other Expenses | $1,254,709 |
| 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 | $1,636,800 | $255,633 | - | $1,892,433 |
| Occupancy | $600,240 | - | - | $600,240 |
| Other Employee Benefits | $221,228 | $20,879 | - | $242,107 |
| Office Expenses | $173,912 | $29,594 | - | $203,506 |
| Fees for Services Other | $189,048 | $8,288 | - | $197,336 |
| Payroll Taxes | $143,832 | $22,519 | - | $166,351 |
| Current Officers, Directors, Trustees, and Key Employees | $152,129 | $10,264 | - | $162,393 |
| Pension Plan Contributions | $125,902 | $19,314 | - | $145,216 |
| Fees for Services Accounting | - | $59,625 | - | $59,625 |
| Depreciation Depletion | $47,418 | $10,149 | - | $57,567 |
| Comp Disqual Persons | $52,359 | - | - | $52,359 |
| Travel | $24,943 | - | - | $24,943 |
| Conferences and Meetings | $15,368 | - | - | $15,368 |
| Insurance | $13,399 | - | - | $13,399 |
| Information Technology | - | $5,888 | - | $5,888 |
| All Other Expenses | - | $1,662 | - | $1,662 |
| Other Expenses | $764 | $39,663 | - | $764 |
| Fees for Services Legal | $312 | - | - | $312 |
| Total Functional Expenses | $3,432,090 | $483,478 | $0 | $3,915,568 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $3,915,568 |
| Total Expenses per Audited Statements | $3,913,258 |
| Expenses per Audited Statements | $3,858,001 |
| Expenses Not Reported on Financial Statements | $57,567 |
| Other Expense Adjustments | $57,567 |
| Expenses Not Reported on Form 990 | $55,257 |
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 |
|---|---|
| Deferred Pension - Inflows | $3,199,602 |
| Pension Liability | $2,064,175 |
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
- No
- 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 15
“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
- 2020-04-17
- 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
- 58
- Volunteers
- 50
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 603,461.”
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 55,257.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense 57,567.”
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| 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. |
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| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 144 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 144 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 1200 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1200 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 600240 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 600240 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29594 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 173912 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 203506 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3255627 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3019365 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 603461 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20879 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 221228 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 242107 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES, MEMBERSHIPS, LIC |
| IRS990/OtherExpensesGrp/Desc | 1 | CAPITAL EXPENDITURES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTANENCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 39663 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1875 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 32561 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 764 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 41538 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 32561 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 764 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6103500 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5263777 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 255633 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1636800 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1892433 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22519 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 143832 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 166351 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 254652 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 252342 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 19314 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 125902 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 145216 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20158 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 70197 |
| 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 | 34174 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2057 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1011 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 34174 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2057 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1011 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3779245 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1314136 |
| IRS990/PYOtherRevenueAmt | 0 | 4018 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 61105 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 54949 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2475283 |
| IRS990/PYTotalExpensesAmt | 0 | 3789419 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3844368 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 132461 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1200 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3068 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 252342 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 390071 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 642413 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 55257 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 57567 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3858001 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3019365 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION - OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 55257 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 57567 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3199602 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2064175 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED PENSION - INFLOWS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4048029 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CAPITALIZED EXPENDITURES 55,257. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DEPRECIATION EXPENSE 57,567. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 252342 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3019365 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3915568 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5263777 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4048029 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4048029 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3913258 |
| 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 603,461. |
| 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 15 |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 5260387 |
| IRS990/TotalAssetsEOYAmt | 0 | 5172808 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5260387 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5172808 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 4009443 |
| IRS990/TotalEmployeeCnt | 0 | 58 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 483478 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3432090 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3915568 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6442518 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5619017 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6442518 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5619017 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -1182131 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -446209 |
| IRS990/TotalOtherCompensationAmt | 0 | 25420 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3432090 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 37242 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 187376 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 35518 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3068 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4048029 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 50 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5260387 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 5172808 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,172,808
- Liabilities
- $5,619,017
- Net assets
- -$446,209
- Revenue
- $4,048,029
- Expenses
- $3,915,568
- Net income
- $132,461