Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 7.1% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Down$3,617,074
Down $223,301 (-5.8%) from 2023
Net Assets
Down$512,274
Down $23,874 (-4.5%) from 2023
Liabilities
Down$3,104,800
Down $199,427 (-6.0%) from 2023
Revenue
Up$1,667,771
Up $30,026 (+1.8%) from 2023
Expenses
Up$1,848,173
Up $204,359 (+12%) from 2023
Net Income
Down-$180,402
Down $174,333 (-2873%) from 2023
Operation of a public charter school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,903,214 | $2,820,300 | ▼ $82,914 |
| Cash and Non-Interest-Bearing Accounts | $453,325 | $170,172 | ▼ $283,153 |
| Savings and Temporary Cash Investments | $14,884 | $168,571 | ▲ $153,687 |
| Accounts Receivable | $20,111 | $7,135 | ▼ $12,976 |
| Prepaid Expenses and Deferred Charges | $11,415 | $6,927 | ▼ $4,488 |
| Total Assets | $3,840,375 | $3,617,074 | ▼ $223,301 |
| Other Assets Total | $437,426 | $443,969 | ▲ $6,543 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,694,080 | $1,643,489 | ▼ $50,591 |
| Other Liabilities | $1,553,406 | $1,403,422 | ▼ $149,984 |
| Accounts Payable and Accrued Expenses | $56,741 | $57,889 | ▲ $1,148 |
| Total Liabilities | $3,304,227 | $3,104,800 | ▼ $199,427 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $536,148 | $512,274 | ▼ $23,874 |
| Total Net Assets Fund Balance | $536,148 | $512,274 | ▼ $23,874 |
| Total Liabilities and Net Assets / Fund Balance | $3,840,375 | $3,617,074 | ▼ $223,301 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,203,844 | $510,760 | $2,714,604 |
| Land | $600,000 | - | $600,000 |
| Equipment | $16,456 | $159,323 | $175,779 |
| Other Assets Org | $443,969 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Megan Elston | Executive Di | FT | $117,733 | $1,000 | $118,733 |
| Name | Title |
|---|---|
| Paromita Mukherjee | Board Chair |
| Michelle Engblom-deglmann | Board Cochai |
| Sheila Walker | Board Cochai |
| Katherine Searle | Director |
| Johanna Mitchell | Secretary |
| Paul Gracianette | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,383,115 |
| Other Expenses | $465,058 |
| Total Fundraising Expense | $66,389 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $583,634 | $205,061 | - | $788,695 |
| Pension Plan Contributions | $206,275 | $72,475 | - | $278,750 |
| Current Officers, Directors, Trustees, and Key Employees | $87,123 | $30,611 | - | $117,734 |
| Other Employee Benefits | $83,060 | $29,183 | - | $112,243 |
| Payroll Taxes | $63,413 | $22,280 | - | $85,693 |
| Interest | $62,579 | $21,987 | - | $84,566 |
| Depreciation Depletion | $62,040 | $21,798 | - | $83,838 |
| Office Expenses | $22,327 | $4,406 | - | $26,733 |
| Occupancy | $19,524 | $6,860 | - | $26,384 |
| Other Expenses | $22,705 | $7,260 | $66,389 | $22,705 |
| Insurance | $15,953 | $5,605 | - | $21,558 |
| Information Technology | $15,514 | $5,451 | - | $20,965 |
| Fees for Services Accounting | $10,355 | $3,638 | - | $13,993 |
| All Other Expenses | $4,267 | - | - | $4,267 |
| Fees for Services Other | $2,627 | $923 | - | $3,550 |
| Total Functional Expenses | $1,328,077 | $453,707 | $66,389 | $1,848,173 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,848,173 |
| Total Expenses per Form 990 | $1,848,173 |
| Total Expenses per Audited Statements | $1,695,084 |
| Expenses Not Reported on Form 990 | $-153,089 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $6,379 |
| Fundraising Direct Expenses | $3,439 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fun Run | $12,577 | - | $1,265 | - |
| Spring Fundrais | $7,644 | $6,379 | $2,174 | $4,205 |
| Total Events | $20,221 | $6,379 | $3,439 | $2,940 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $1,001,931 |
| Deferred Pension Inflows | $401,491 |
“The 990 is provided to the board for review prior to filing.”
“All directors are required to disclose potential conflicts of interest. E ach director signs the conflict of interest policy annually.”
“Board reviews and approves compensation using the district salary schedule s.”
“Governing documents, policies and financial information is available upon request.”
“Fundraising event expenses 3,439 pension expense 156,528 fundraising event expenses -3,439 net change in pension 0 total 156,528”
“Fundraising event expenses 3,439”
“Pension expense -156,528 fundraising event expenses 3,439”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 56741 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 57889 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 20111 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7135 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL |
| IRS990/AllOtherContributionsAmt | 0 | 339887 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4267 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4267 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MEGAN ELSTON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5036737850 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2565 SE EK RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WEST LINN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97068 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 453325 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 170172 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 30611 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 87123 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 117734 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 13842 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1620187 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3693 |
| IRS990/CYOtherExpensesAmt | 0 | 465058 |
| IRS990/CYOtherRevenueAmt | 0 | 2940 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 40951 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -180402 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1383115 |
| IRS990/CYTotalExpensesAmt | 0 | 1848173 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 66389 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1667771 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 21798 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 62040 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 83838 |
| IRS990/Desc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL IN THE WEST LINN/WILSONVILLE SCHOOL DISTRICT. SERVING GRADES 4-8. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 21 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1328077 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3638 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 10355 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13993 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 923 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 2627 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3550 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 1000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MEGAN ELSTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHELLE ENGBLOM-DEGLMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAUL GRACIANETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHANNA MITCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAROMITA MUKHERJEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KATHERINE SEARLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SHEILA WALKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 117733 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| 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/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD COCHAI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD COCHAI |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 13842 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 3439 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 6379 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 1266458 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1671210 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 5451 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 15514 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 20965 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 5605 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15953 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21558 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 21987 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 62579 |
| IRS990/InterestGrp/TotalAmt | 0 | 84566 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 3693 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3693 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 670083 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2903214 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2820300 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3490383 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF A PUBLIC CHARTER SCHOOL |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1694080 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1643489 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 536148 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 512274 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 2940 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 536148 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 512274 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 6860 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 19524 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 26384 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4406 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 22327 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26733 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 437426 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 443969 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 156528 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 29183 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 83060 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 112243 |
| IRS990/OtherExpensesGrp/Desc | 0 | FUNDRAISING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | SCHOOL SUPPLIES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 66389 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16169 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7260 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 46019 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 20662 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 22705 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 66389 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 62188 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27922 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 22705 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1553406 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1403422 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 205061 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 583634 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 788695 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22280 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 63413 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 85693 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 72475 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 206275 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 278750 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11415 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6927 |
| IRS990/PrincipalOfficerNm | 0 | SHEILA WALKER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EVENTS & OUTDOOR SCHOOL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40951 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 40951 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1601142 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 63 |
| IRS990/PYOtherExpensesAmt | 0 | 457830 |
| IRS990/PYOtherRevenueAmt | 0 | 10044 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 26496 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -6069 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1185984 |
| IRS990/PYTotalExpensesAmt | 0 | 1643814 |
| IRS990/PYTotalRevenueAmt | 0 | 1637745 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -180402 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 40951 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 14884 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 168571 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1620187 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1601142 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1620371 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1438619 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1398173 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 7678492 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 3693 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 63 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3779 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 136629 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99950 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 7678492 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1620187 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1601142 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1620371 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1438619 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1398173 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 7678492 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7682271 |
| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 510760 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2714604 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 16456 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 159323 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 175779 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -153089 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1848173 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 600000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 600000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 443969 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED PENSION OUTFLOWS |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -153089 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1001931 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 401491 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED PENSION INFLOWS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 3439 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3439 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1667771 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EVENT EXPENSES 3,439 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | PENSION EXPENSE -156,528 FUNDRAISING EVENT EXPENSES 3,439 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 443969 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1848173 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1403422 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1667771 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1671210 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1695084 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 13842 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 12577 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt | 0 | 1265 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 3439 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FUN RUN |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | SPRING FUNDRAIS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 12577 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 7644 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 20221 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 6379 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 6379 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 2940 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 3439 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 1265 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 2174 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL DIRECTORS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST. E ACH DIRECTOR SIGNS THE CONFLICT OF INTEREST POLICY ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD REVIEWS AND APPROVES COMPENSATION USING THE DISTRICT SALARY SCHEDULE S. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | FUNDRAISING EVENT EXPENSES 3,439 PENSION EXPENSE 156,528 FUNDRAISING EVENT EXPENSES -3,439 NET CHANGE IN PENSION 0 TOTAL 156,528 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | OR |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 3617074 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3840375 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3617074 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1620187 |
| IRS990/TotalEmployeeCnt | 0 | 21 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 66389 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 453707 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1328077 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1848173 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3304227 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3104800 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3304227 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3104800 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 536148 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 512274 |
| IRS990/TotalOtherCompensationAmt | 0 | 1000 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1328077 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 40951 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 117733 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 3693 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40951 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1667771 |
| IRS990/TotalVolunteersCnt | 0 | 25 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3840375 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3617074 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.3RCS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PAUL GRACIANETTE |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.