Civic Intelligence

Poetic Justice Foundation

990 • Fiscal year 2019 • EIN 93-1310936

Jul 01, 2018 to Jun 30, 2019 • Filed on Jun 08, 2020

Organization ProfileTRILLIUMCHARTERSCHOOL.ORG
PO Box 17068Portland, OR 97217

(503) 285-3833

Siviq Scores

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

Liabilities / Assets

95th percentile

1.33x

Higher debt load relative to assets than 95% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

3.36x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

6th percentile

-47%

Higher net margin than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$54,995

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-30%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$4,209,459

Down $948,002 (-18%) from 2018

Net Assets

Down

-$1,375,273

Down $781,031 (-131%) from 2018

Liabilities

Down

$5,584,732

Down $166,971 (-2.9%) from 2018

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin6th percentile

Revenue

Down

$1,662,178

Down $707,711 (-30%) from 2018

Expenses

Down

$2,443,209

Down $380,970 (-13%) from 2018

Net Income

Down

-$781,031

Down $326,741 (-72%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,885,428Liabilities 2010: $3,832,649Net Assets 2010: $52,7792010Assets 2011: $3,985,507Liabilities 2011: $3,812,099Net Assets 2011: $173,4082011Assets 2012: $3,990,225Liabilities 2012: $3,748,853Net Assets 2012: $241,3722012Assets 2013: $4,013,231Liabilities 2013: $3,619,046Net Assets 2013: $394,1852013Assets 2014: $3,866,413Liabilities 2014: $3,498,623Net Assets 2014: $367,7902014Assets 2015: $4,222,945Liabilities 2015: $3,715,435Net Assets 2015: $507,5102015Assets 2016: $4,027,274Liabilities 2016: $4,179,195Net Assets 2016: -$151,9212016Assets 2017: $5,007,833Liabilities 2017: $5,147,785Net Assets 2017: -$139,9522017Assets 2018: $5,157,461Liabilities 2018: $5,751,703Net Assets 2018: -$594,2422018Assets 2019: $4,209,459Liabilities 2019: $5,584,732Net Assets 2019: -$1,375,2732019Assets 2020: $1,746,499Liabilities 2020: $2,410Net Assets 2020: $1,744,0892020Assets 2021: $1,465,894Liabilities 2021: $0Net Assets 2021: $1,465,8942021Assets 2022: $1,437,367Liabilities 2022: $0Net Assets 2022: $1,437,3672022Assets 2023: $1,414,616Liabilities 2023: $0Net Assets 2023: $1,414,6162023

Highlighted filing

2019

Assets$4,209,459
Liabilities$5,584,732
Net Assets-$1,375,273
Open 2019 Filing

Operations Trend

Revenue Growth10th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $2,081,622Expenses 2010: $1,962,917Net Income 2010: $118,7052010Expenses 2011: $2,182,5872011Expenses 2012: $2,031,3802012Expenses 2013: $1,898,0932013Revenue 2014: $2,208,987Expenses 2014: $2,069,256Net Income 2014: $139,7312014Revenue 2015: $2,422,127Expenses 2015: $1,764,416Net Income 2015: $657,7112015Revenue 2016: $2,428,450Expenses 2016: $3,087,881Net Income 2016: -$659,4312016Revenue 2017: $2,649,711Expenses 2017: $2,637,742Net Income 2017: $11,9692017Revenue 2018: $2,369,889Expenses 2018: $2,824,179Net Income 2018: -$454,2902018Revenue 2019: $1,662,178Expenses 2019: $2,443,209Net Income 2019: -$781,0312019Revenue 2020: $2,013,902Expenses 2020: $348,020Net Income 2020: $1,665,8822020Revenue 2021: $7,839Expenses 2021: $293,204Net Income 2021: -$285,3652021Revenue 2022: $39,433Expenses 2022: $67,960Net Income 2022: -$28,5272022Revenue 2023: $38,672Expenses 2023: $61,423Net Income 2023: -$22,7512023

Highlighted filing

2019

Revenue$1,662,178
Expenses$2,443,209
Net Income-$781,031
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jun 8, 2020
Return Version
2018v3.1
Gross Receipts
$1,667,253
Mission and Program Overview

Mission

Creating sustainable wealth for black communities through education, outreach and action.

Public charter school for grades k-12 providing education in a constructivist learning environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,705,284$2,631,483▼ $73,801
Savings and Temporary Cash Investments$1,002,809$370,233▼ $632,576
Accounts Receivable$153,030$55,409▼ $97,621
Prepaid Expenses and Deferred Charges$19,278$400▼ $18,878
Total Assets$5,157,461$4,209,459▼ $948,002
Other Assets Total$1,277,060$1,151,934▼ $125,126
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,910,000$2,840,000▼ $70,000
Other Liabilities$2,447,558$2,602,295▲ $154,737
Accounts Payable and Accrued Expenses$371,880$142,437▼ $229,443
Deferred Revenue$22,265$0▼ $22,265
Total Liabilities$5,751,703$5,584,732▼ $166,971
Net Assets / Fund Balance
Unrestricted Net Assets$-594,242$-1,375,273▼ $781,031
Total Net Assets Fund Balance$-594,242$-1,375,273▼ $781,031
Total Liabilities and Net Assets / Fund Balance$5,157,461$4,209,459▼ $948,002

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,075,784$759,762$2,835,546
Land$546,000-$546,000
Equipment$9,699$36,649$46,348
Other Assets Org$1,151,934--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patrice MaysExecutive DirectorFT$51,418$3,577$54,995

Board Members and Trustees

NameTitle
Kellie ShawPresident
Stacy BlantonPresident
Dylan VandettaBoard Member
Kimberley EdnieBoard Member
Laura Kanter-fellowsBoard Member
Leslie EsingaBoard Member
Linda HarrisBoard Member
Naomi KnoriBoard Member
Paul KoehlerBoard Member
Stephanie BlissBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,549,152
Program Service Revenue
$107,321
Investment Income
$6,474
Other Revenue
$-769
All Other Contributions
$14,770
Change in Net Assets
$-781,031

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,624,607
Revenue Not Reported on Financial Statements
$37,571
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$37,571
Total Revenue per Audited Statements
$1,624,607
Total Revenue per Form 990
$1,662,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,551,167
Other Expenses$892,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$825,797$252,785-$1,078,582
Occupancy$196,081$60,022-$256,103
Pension Plan Contributions$166,772$51,051-$217,823
Payroll Taxes$84,958$26,006-$110,964
Other Employee Benefits$59,862$18,325-$78,187
Depreciation Depletion$56,504$17,297-$73,801
Current Officers, Directors, Trustees, and Key Employees$50,234$15,377-$65,611
Fees for Services Other$48,684$14,905-$63,589
Insurance$27,707$8,482-$36,189
Other Expenses$27,367$37,571-$27,367
Fees for Services Accounting$19,882$6,086-$25,968
Office Expenses-$20,115-$20,115
Information Technology-$17,882-$17,882
Fees for Services Legal-$13,510-$13,510
All Other Expenses-$3,120-$3,120
Advertising$3,021--$3,021
Travel$911$279-$1,190
Total Functional Expenses$1,814,805$628,404$0$2,443,209

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,443,209
Expenses per Audited Statements$2,405,638
Total Expenses per Audited Statements$2,405,638
Expenses Not Reported on Financial Statements$37,571
Other Expense Adjustments$37,571
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,075
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,145,944
Net Pension Related Deferral$456,351

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Oregon2007-12-12$3,255,000Retire mortgage debt and finance building improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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 B, Line 11B

“The draft 990 return will be e-mailed to each board member for review prior to filing the return with the irs.”

Form 990, Part VI, Section B, Line 12C

“Board members and officers are covered by the policy. The board reviews and makes the determination as to whether or not a conflict exists as issues emerge.”

Form 990, Part VI, Section C, Line 19

“The organization's bylaws and annual financial statements are available on its website. The conflict of interest policy is available upon request.”

Filing and Contact Details

Filer

Filer Name
Trillium Charter School
EIN
93-1310936
Phone
5032853833
Address
PO BOX 17068, PORTLAND, OR 97217

Signing Officer

Name
Kellie Shaw
Title
Board President
Phone
5032853833
Signed
2020-06-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie Shaw
Formed
2001
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
37
Volunteers
100

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The school lost its charter and closed permanently.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization follows the provision of fasb asc topic of accounting for uncertainty in income taxes. Management has evaluated the organization's tax positions and concluded that there are no uncertain tax positions that require adjustment to the financial statements to comply with provisions of this topic”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense netted with revenue on financial statements 37,571.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt expense netted with revenue on financial statements 37,571.”

Raw XML AppendixShowing 400 of 544 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.

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IRS990/Desc0TRILLIUM CHARTER SCHOOL HAS A STUDENT POPULATION OF APPROXIMATELY 200 STUDENTS, RANGING FROM KINDERGARTEN THROUGH 12TH GRADE. THE SCHOOL IS LOCATED IN URBAN NORTH PORTLAND IN ONE OF THE MOST RACIALLY AND ECONOMICALLY DIVERSE AREAS OF OREGON. THE SCHOOL WAS FOUNDED ON THE PRINCIPLES OF DEMOCRACY AND CONSTRUCTIVISM IN 2001. OUR MISSION IS TO CREATE AN ACADEMICALLY RIGOROUS CONSTRUCTIVIST LEARNING ENVIRONMENT THAT ENGAGES EACH STUDENT'S UNIQUE SPIRIT AND INTELLECT, DEVELOPS CREATIVE, CRITICAL THINKING SKILLS, AND CULTIVATES COMPASSIONATE, ACTIVE CITIZENS. WE STRIVE FOR RESPECTFUL COMMUNICATION AND WORK TO MEDIATE CONFLICTS PEACEFULLY. WE CREATE AND USE COLLABORATIVE LEARNING, PLANNING, AND DECISION-MAKING PROCESSES. ALL MEMBERS OF OUR SCHOOL COMMUNITY SUPPORT THE WORK OF OUR SCHOOL BY GIVING GENEROUSLY OF THEIR TIME, RESOURCES AND TALENTS. TRILLIUM BELIEVES PRIMARILY IN PROJECT-ORIENTED AND AUTHENTIC ASSESSMENT. EACH STUDENT MUST COMPLETE A SENIOR PROJECT BEFORE GRADUATING THE SCHOOL AND INDIVIDUAL PROJECTS TO MOVE ON FROM LOWER LEVELS. AT ALL LEVELS CONSTRUCTIVISM IS EMPHASIZED, MERGING THE STUDENT'S PASSION AND PERSONAL EXPERTISE WITH LEARNING TARGETS AS OUTLINED IN THE COMMON CORE STANDARDS. TRILLIUM'S HIGH SCHOOL AND MIDDLE SCHOOL PROGRAMS HAVE BEEN REWORKED RECENTLY TO ALIGN WITH PROFICIENCY MODELS AS WELL AS TO INTENTIONALLY ENGAGE IN COMMUNITY LEARNING, REAL WORLD INTERNSHIPS AND SERVICE LEARNING.
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IRS990/InsuranceGrp/ManagementAndGeneralAmt08482
IRS990/InsuranceGrp/ProgramServicesAmt027707
IRS990/InsuranceGrp/TotalAmt036189
IRS990/InvestmentIncomeGrp/ExclusionAmt06474
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06474
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0796411
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02705284
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02631483
IRS990/LandBldgEquipCostOrOtherBssAmt03427894
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRILLIUM IS A K-12 PUBLIC CHARTER SCHOOL DEDICATED TO CREATING AN ACADEMICALLY RIGOROUS CONSTRUCTIVIST LEARNING ENVIRONMENT THAT ENGAGES EACH STUDENT'S UNIQUE SPIRIT & INTELLECT, DEVELOPS CREATIVE, CRITICAL THINKING SKILLS, & CULTIVATES COMPASSIONATE, ACTIVE CITIZENS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02910000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02840000
IRS990/NetAssetsOrFundBalancesBOYAmt0-594242
IRS990/NetAssetsOrFundBalancesEOYAmt0-1375273
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5075
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060022
IRS990/OccupancyGrp/ProgramServicesAmt0196081
IRS990/OccupancyGrp/TotalAmt0256103
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020115
IRS990/OfficeExpensesGrp/TotalAmt020115
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01277060
IRS990/OtherAssetsTotalGrp/EOYAmt01151934
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018325
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059862
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078187
IRS990/OtherExpensesGrp/Desc0PENSION ADJUSTMENT GASB
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt065591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137571
IRS990/OtherExpensesGrp/ProgramServicesAmt0214272
IRS990/OtherExpensesGrp/ProgramServicesAmt132753
IRS990/OtherExpensesGrp/ProgramServicesAmt227367
IRS990/OtherExpensesGrp/TotalAmt0279863
IRS990/OtherExpensesGrp/TotalAmt137571
IRS990/OtherExpensesGrp/TotalAmt232753
IRS990/OtherExpensesGrp/TotalAmt327367
IRS990/OtherLiabilitiesGrp/BOYAmt02447558
IRS990/OtherLiabilitiesGrp/EOYAmt02602295
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056
IRS990/OtherRevenueTotalAmt056
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0252785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0825797
IRS990/OtherSalariesAndWagesGrp/TotalAmt01078582
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026006
IRS990/PayrollTaxesGrp/ProgramServicesAmt084958
IRS990/PayrollTaxesGrp/TotalAmt0110964
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt051051
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0166772
IRS990/PensionPlanContributionsGrp/TotalAmt0217823
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0400
IRS990/PrincipalOfficerNm0KELLIE SHAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2ACTIVITY/PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt090697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23938
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt090697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23938
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02189886
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03605
IRS990/PYOtherExpensesAmt01155812
IRS990/PYOtherRevenueAmt0-3543
IRS990/PYProgramServiceRevenueAmt0179941
IRS990/PYRevenuesLessExpensesAmt0-454290
IRS990/PYSalariesCompEmpBnftPaidAmt01668367
IRS990/PYTotalExpensesAmt02824179
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02369889
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-781031
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0107377
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01002809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0370233
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt072802
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt070466
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus3Amt076099
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0219367
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0291209
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0281862
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt0304394
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0877465
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt05000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt05000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus3Amt05500
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt015500
IRS990ScheduleC/GrassrootsCeilingAmt0329051
IRS990ScheduleC/LobbyingCeilingAmt01316198
IRS990ScheduleD/BuildingsGrp/BookValueAmt02075784
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0759762
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02835546
IRS990ScheduleD/EquipmentGrp/BookValueAmt09699
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036649
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046348
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt037571
IRS990ScheduleD/ExpensesSubtotalAmt02405638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0546000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0546000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01151934
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NET PENSION-RELATED DEFERRAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt037571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02145944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1456351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION RELATED DEFERRAL
IRS990ScheduleD/OtherRevenuesNotIncludedAmt037571
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt037571
IRS990ScheduleD/RevenueSubtotalAmt01624607
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS THE PROVISION OF FASB ASC TOPIC OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS TOPIC
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 37,571.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 37,571.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02631483
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01151934
IRS990ScheduleD/TotalExpensesPerForm990Amt02443209
IRS990ScheduleD/TotalLiabilityAmt02602295
IRS990ScheduleD/TotalRevenuePerForm990Amt01662178
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01624607
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02405638
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0AS A PUBLIC SCHOOL, THE ORGANIZATION IS NOT SUBJECT TO THIS PROVISION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FUNDING RECEIVED FROM STATE OF OREGON VIA PORTLAND PUBLIC SCHOOLS.

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,209,459
Liabilities
$5,584,732
Net assets
-$1,375,273
Revenue
$1,662,178
Expenses
$2,443,209
Net income
-$781,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.04$0.06$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.01$0.29$0.29
2020Summary only. Only limited summary data is available for this year.$1.75$0.00$1.74$2.01$0.35$1.67
2019Detailed filing. Detailed filing data is available for this year.$4.21$5.58$1.38$1.66$2.44$0.78
2018Detailed filing. Detailed filing data is available for this year.$5.16$5.75$0.59$2.37$2.82$0.45
2017Detailed filing. Detailed filing data is available for this year.$5.01$5.15$0.14$2.65$2.64$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.03$4.18$0.15$2.43$3.09$0.66
2015Detailed filing. Detailed filing data is available for this year.$4.22$3.72$0.51$2.42$1.76$0.66
2014Detailed filing. Detailed filing data is available for this year.$3.87$3.50$0.37$2.21$2.07$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.01$3.62$0.39$1.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$3.75$0.24$2.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$3.81$0.17$2.18
2010Summary only. Only limited summary data is available for this year.$3.89$3.83$0.05$2.08$1.96$0.12