Civic Intelligence

Cannon River STEM School

990 • Fiscal year 2024 • EIN 90-0411789

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 10, 2025

Organization ProfileWWW.CANNONRIVERSTEMSCHOOL.ORG
1800 14th Street NEFaribault, MN 55021

(612) 331-4181

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.73x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

1.22x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

31st percentile

-3.6%

Higher net margin than 31% of similar nonprofits.

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

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

6th percentile

-24%

Faster asset growth than 6% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

18%

Faster revenue growth than 64% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$2,943,293

Down $926,592 (-24%) from 2023

Net Assets

Down

-$2,154,775

Down $151,403 (-7.6%) from 2023

Liabilities

Down

$5,098,068

Down $775,189 (-13%) from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin31st percentile

Revenue

Up

$4,170,085

Up $631,943 (+18%) from 2023

Expenses

Down

$4,321,488

Down $215,562 (-4.8%) from 2023

Net Income

Up

-$151,403

Up $847,505 (+85%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0MAssets 2011: $767,234Liabilities 2011: $152,941Net Assets 2011: $614,2932011Assets 2012: $866,328Liabilities 2012: $158,687Net Assets 2012: $707,6412012Assets 2013: $1,065,097Liabilities 2013: $205,606Net Assets 2013: $859,4912013Assets 2014: $1,181,215Liabilities 2014: $250,004Net Assets 2014: $931,2112014Assets 2015: $1,762,014Liabilities 2015: $1,747,246Net Assets 2015: $14,7682015Assets 2016: $2,176,930Liabilities 2016: $1,938,430Net Assets 2016: $238,5002016Assets 2017: $1,969,245Liabilities 2017: $2,304,182Net Assets 2017: -$334,9372017Assets 2018: $5,260,387Liabilities 2018: $6,442,518Net Assets 2018: -$1,182,1312018Assets 2019: $5,172,808Liabilities 2019: $5,619,017Net Assets 2019: -$446,2092019Assets 2020: $4,471,231Liabilities 2020: $5,337,380Net Assets 2020: -$866,1492020Assets 2021: $3,617,136Liabilities 2021: $5,246,383Net Assets 2021: -$1,629,2472021Assets 2022: $3,293,154Liabilities 2022: $4,779,208Net Assets 2022: -$1,486,0542022Assets 2023: $3,869,885Liabilities 2023: $5,873,257Net Assets 2023: -$2,003,3722023Assets 2024: $2,943,293Liabilities 2024: $5,098,068Net Assets 2024: -$2,154,7752024Assets 2025: $570,041Liabilities 2025: $427,288Net Assets 2025: $142,7532025

Highlighted filing

2024

Assets$2,943,293
Liabilities$5,098,068
Net Assets-$2,154,775
Open 2024 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,583,3722011Expenses 2012: $1,955,7532012Expenses 2013: $2,241,0932013Revenue 2014: $2,609,276Expenses 2014: $2,537,556Net Income 2014: $71,7202014Revenue 2015: $3,076,115Expenses 2015: $2,869,215Net Income 2015: $206,9002015Revenue 2016: $3,373,554Expenses 2016: $3,101,719Net Income 2016: $271,8352016Revenue 2017: $3,770,567Expenses 2017: $4,344,004Net Income 2017: -$573,4372017Revenue 2018: $3,844,368Expenses 2018: $3,789,419Net Income 2018: $54,9492018Revenue 2019: $4,048,029Expenses 2019: $3,915,568Net Income 2019: $132,4612019Revenue 2020: $3,923,123Expenses 2020: $3,948,562Net Income 2020: -$25,4392020Revenue 2021: $3,904,651Expenses 2021: $4,377,742Net Income 2021: -$473,0912021Revenue 2022: $4,804,500Expenses 2022: $4,630,975Net Income 2022: $173,5252022Revenue 2023: $3,538,142Expenses 2023: $4,537,050Net Income 2023: -$998,9082023Revenue 2024: $4,170,085Expenses 2024: $4,321,488Net Income 2024: -$151,4032024Revenue 2025: $6,126,909Expenses 2025: $3,829,381Net Income 2025: $2,297,5282025

Highlighted filing

2024

Revenue$4,170,085
Expenses$4,321,488
Net Income-$151,403
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 10, 2025
Return Version
2023v6.0
Gross Receipts
$4,170,085
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
LineBeginningEndChange
Assets
Accounts Receivable$718,631$720,592▲ $1,961
Cash and Non-Interest-Bearing Accounts$186,764$217,920▲ $31,156
Pd in Cap Srpls Land Bldg Eqp Fund$153,438--
Land, Buildings, and Equipment, Net$159,074$95,846▼ $63,228
Cap Stk Tr Prin Current Funds$-2,156,810$52,290▲ $2,209,100
Prepaid Expenses and Deferred Charges$2,650$40,959▲ $38,309
Rtn Earn Endowment Incm Other Fnds-$-2,207,065-
Total Assets$3,869,885$2,943,293▼ $926,592
Other Assets Total$2,802,766$1,867,976▼ $934,790
Liabilities
Other Liabilities$4,781,758$4,311,500▼ $470,258
Accounts Payable and Accrued Expenses$1,091,499$786,568▼ $304,931
Total Liabilities$5,873,257$5,098,068▼ $775,189
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,003,372$-2,154,775▼ $151,403
Total Liabilities and Net Assets / Fund Balance$3,869,885$2,943,293▼ $926,592

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$95,846$677,762$773,608
Other Assets Org$1,118,656--
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Casandra NeymeyerVice Chair
Diane LarsonMember
Sheila SawyerMember
Stephanie BottkeMember
Taylor CasanovaMember
Dario GarciaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,148,984
Program Service Revenue
$21,101
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-151,403

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,170,085
Total Revenue per Audited Statements
$4,170,085
Total Revenue per Form 990
$4,170,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,726,667
Other Expenses$1,594,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,930,846$214,538-$2,145,384
Depreciation Depletion$526,707$58,523-$585,230
Other Employee Benefits$523,155$58,128-$581,283
Fees for Services Other$387,247$43,027-$430,274
Interest$75,604$8,400-$84,004
Occupancy$67,644$7,516-$75,160
Other Expenses$52,703$5,855-$58,558
Insurance$13,582$1,509-$15,091
Office Expenses$12,479$1,387-$13,866
Travel$9,805$1,089-$10,894
Total Functional Expenses$3,889,341$432,147$0$4,321,488

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,321,488
Total Expenses per Audited Statements$4,321,488
Total Expenses per Form 990$4,321,488
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Pension - Inflows$2,583,312
Pension Liability$1,163,512
Federal income taxes$564,676
Lease Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

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

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

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

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 schools conflict of interest policy.”

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

“Comparative salary review with similar schools”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cannon River Stem School
EIN
90-0411789
Phone
6123314181
Address
1800 14TH STREET NE, FARIBAULT, MN 55021

Signing Officer

Name
Nancy Dana
Title
Interim Director
Phone
6123314181
Signed
2025-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Dana
Formed
2008
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
3
Employees
72

Preparer

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

Additional Explanations

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

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

Financial Statement Notes

XII 2D

“OTHER ADJUSTMENTS”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119887
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03496150
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
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IRS990/PYOtherRevenueAmt03292
IRS990/PYProgramServiceRevenueAmt038700
IRS990/PYRevenuesLessExpensesAmt0-998908
IRS990/PYSalariesCompEmpBnftPaidAmt02959215
IRS990/PYTotalExpensesAmt04537050
IRS990/PYTotalRevenueAmt03538142
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-151403
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2207065
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt095846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0677762
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0773608
IRS990ScheduleD/ExpensesSubtotalAmt04321488
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0749320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11118656
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PENSION - OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ROU ASSET - NET OF AMORTIZATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0564676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12583312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21163512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED PENSION - INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE LIABILITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt04170085
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER ADJUSTMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095846
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01867976
IRS990ScheduleD/TotalExpensesPerForm990Amt04321488
IRS990ScheduleD/TotalLiabilityAmt04311500
IRS990ScheduleD/TotalRevenuePerForm990Amt04170085
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04170085
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04321488
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EXPLANATION OF GOVERNMENT FINANCIAL AID THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1EXPLANATION OF RACIAL NONDISCRIMINATION COMPLIANCE THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON THE SCHOOL WEBSITE. HOWEVER, THE POLICY WAS NOT LOCATED ON THE HOMEPAGE OF THE WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc17
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ASSOCIATES 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/ExplanationTxt1THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCHOOL ADMINISTRATION, FINANCIAL CONSULTANTS, AND BOARD REIVEW THE 990 RETURN FOR ACCURACY AND COMPLETENESS. THE 990 RETRUN IS FORMALLY ACCEPTED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IT 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 SCHOOLS CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARATIVE SALARY REVIEW WITH SIMILAR SCHOOLS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOLS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOLS WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IV, Section A, Line 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03869885
IRS990/TotalAssetsEOYAmt02943293
IRS990/TotalAssetsGrp/BOYAmt03869885
IRS990/TotalAssetsGrp/EOYAmt02943293
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04148984
IRS990/TotalEmployeeCnt072
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0432147
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03889341
IRS990/TotalFunctionalExpensesGrp/TotalAmt04321488
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05873257
IRS990/TotalLiabilitiesEOYAmt05098068
IRS990/TotalLiabilitiesGrp/BOYAmt05873257
IRS990/TotalLiabilitiesGrp/EOYAmt05098068
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2003372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2154775
IRS990/TotalProgramServiceExpensesAmt03889341
IRS990/TotalProgramServiceRevenueAmt021101
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt021101
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04170085
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03869885
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02943293
IRS990/TravelGrp/ManagementAndGeneralAmt01089
IRS990/TravelGrp/ProgramServicesAmt09805
IRS990/TravelGrp/TotalAmt010894
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01800 14TH STREET NE
IRS990/USAddress/CityNm0FARIBAULT
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055021
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.CANNONRIVERSTEMSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY DANA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0INTERIM DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06123314181
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANNON RIVER STEM SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0900411789
ReturnHeader/Filer/PhoneNum06123314181
ReturnHeader/Filer/USAddress/AddressLine1Txt01800 14TH STREET NE
ReturnHeader/Filer/USAddress/CityNm0FARIBAULT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055021
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0753125446
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THOMAS & COMPANY CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09710 STIRLING RD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033024
ReturnHeader/PreparerPersonGrp/PhoneNum09544357272
ReturnHeader/PreparerPersonGrp/PreparationDt02025-03-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBY J THOMAS
ReturnHeader/ReturnTs02025-03-10T05:49:01-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,943,293
Liabilities
$5,098,068
Net assets
-$2,154,775
Revenue
$4,170,085
Expenses
$4,321,488
Net income
-$151,403
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.57$0.43$0.14$6.13$3.83$2.30
2024Detailed filing. Detailed filing data is available for this year.$2.94$5.10$2.15$4.17$4.32$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$5.87$2.00$3.54$4.54$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$4.78$1.49$4.80$4.63$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$5.25$1.63$3.90$4.38$0.47
2020Detailed filing. Detailed filing data is available for this year.$4.47$5.34$0.87$3.92$3.95$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$5.62$0.45$4.05$3.92$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$6.44$1.18$3.84$3.79$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$2.30$0.33$3.77$4.34$0.57
2016Detailed filing. Detailed filing data is available for this year.$2.18$1.94$0.24$3.37$3.10$0.27
2015Detailed filing. Detailed filing data is available for this year.$1.76$1.75$0.01$3.08$2.87$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.25$0.93$2.61$2.54$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.21$0.86$2.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.16$0.71$1.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.15$0.61$1.58