Civic Intelligence

Poetic Justice Foundation

990 • Fiscal year 2016 • EIN 93-1310936

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

Organization ProfileTRILLIUMCHARTERSCHOOL.ORG
5420 N Interstate AvenuePortland, OR 97217

(503) 285-3833

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.04x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

1.72x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

12th percentile

-27%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$64,340

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

23rd percentile

-4.6%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.3%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$4,027,274

Down $195,671 (-4.6%) from 2015

Net Assets

Down

-$151,921

Down $659,431 (-130%) from 2015

Liabilities

Up

$4,179,195

Up $463,760 (+12%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin12th percentile

Revenue

Up

$2,428,450

Up $6,323 (+0.3%) from 2015

Expenses

Up

$3,087,881

Up $1,323,465 (+75%) from 2015

Net Income

Down

-$659,431

Down $1,317,142 (-200%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2016

Assets$4,027,274
Liabilities$4,179,195
Net Assets-$151,921
Open 2016 Filing

Operations Trend

Revenue Growth42nd 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

2016

Revenue$2,428,450
Expenses$3,087,881
Net Income-$659,431
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$2,429,397
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$2,899,715$2,849,494▼ $50,221
Savings and Temporary Cash Investments$881,282$911,056▲ $29,774
Accounts Receivable$108,810$56,106▼ $52,704
Prepaid Expenses and Deferred Charges$16,335$19,454▲ $3,119
Cash and Non-Interest-Bearing Accounts$4,370$10,140▲ $5,770
Total Assets$4,222,945$4,027,274▼ $195,671
Other Assets Total$312,433$181,024▼ $131,409
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,090,000$3,035,000▼ $55,000
Other Liabilities$399,185$834,295▲ $435,110
Accounts Payable and Accrued Expenses$226,250$309,900▲ $83,650
Total Liabilities$3,715,435$4,179,195▲ $463,760
Net Assets / Fund Balance
Unrestricted Net Assets$507,510$-151,921▼ $659,431
Total Net Assets Fund Balance$507,510$-151,921▼ $659,431
Total Liabilities and Net Assets / Fund Balance$4,222,945$4,027,274▼ $195,671

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,268,598$552,349$2,820,947
Land$546,000-$546,000
Equipment$21,046$24,003$45,049
Other Land Buildings$13,850-$13,850
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kieran ConnollyExecutive DirectorFT$61,618$2,722$64,340

Board Members and Trustees

NameTitle
Stacy BlantonPresident
Emily JensenBoard Member
Jeffrey CavenerBoard Member
John LockhartBoard Member
Kellie ShawBoard Member
Laura Kanter-fellowsBoard Member
Swapna MukhopadhyayBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,223,832
Program Service Revenue
$200,537
Investment Income
$346
Other Revenue
$3,735
All Other Contributions
$88,554
Change in Net Assets
$-659,431

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,425,171
Revenue Not Reported on Financial Statements
$3,279
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,279
Total Revenue per Audited Statements
$2,425,171
Total Revenue per Form 990
$2,428,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,828,820
Other Expenses$1,259,061
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$984,635$267,866-$1,252,501
Occupancy$241,777$65,774-$307,551
Pension Plan Contributions$240,248$65,358-$305,606
Payroll Taxes$111,986$30,465-$142,451
Fees for Services Other$57,851$15,741-$73,592
Depreciation Depletion$57,783$15,719-$73,502
Current Officers, Directors, Trustees, and Key Employees$52,894$14,389-$67,283
Other Employee Benefits$47,938$13,041-$60,979
Fees for Services Accounting$39,572$10,766-$50,338
Travel$25,291$6,880-$32,171
Insurance$19,634$5,341-$24,975
Office Expenses-$19,916-$19,916
Other Expenses$15,534$10,831-$10,831
All Other Expenses-$8,063-$8,063
Information Technology-$3,712-$3,712
Advertising$2,906--$2,906
Total Functional Expenses$2,412,860$675,021$0$3,087,881

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,087,881
Expenses per Audited Statements$3,084,602
Total Expenses per Audited Statements$3,084,602
Expenses Not Reported on Financial Statements$3,279
Other Expense Adjustments$3,279
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$947
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$834,295

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 A, line 2

“Board member john lockhart works for an organization that the school has paid to provide staff trainings over the past few years. The relationship with the consulting organization pre-dates john lockhart's term as a board member.”

Form 990, Part VI, Section B, line 11

“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
5420 N INTERSTATE AVENUE, PORTLAND, OR 97217

Signing Officer

Name
Kieran Connolly
Title
Executive Director
Phone
5032853833
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kieran Connolly
Formed
2001
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
88
Volunteers
200

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 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 3,279.”

Part XII, Line 4B - Other Adjustments:

“Bad debt expense netted with revenue on financial statements 3,279.”

Raw XML AppendixShowing 400 of 516 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 365 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. SEE SCHEDULE O FOR CONTINUATION(S)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/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.
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IRS990/NetAssetsOrFundBalancesBOYAmt0507510
IRS990/NetAssetsOrFundBalancesEOYAmt0-151921
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-947
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-947
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0340
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0340
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01537
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt065774
IRS990/OccupancyGrp/ProgramServicesAmt0241777
IRS990/OccupancyGrp/TotalAmt0307551
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019916
IRS990/OfficeExpensesGrp/TotalAmt019916
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0312433
IRS990/OtherAssetsTotalGrp/EOYAmt0181024
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013041
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047938
IRS990/OtherEmployeeBenefitsGrp/TotalAmt060979
IRS990/OtherExpensesGrp/Desc0PENSION ADJUSTMENT GASB
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0121159
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110831
IRS990/OtherExpensesGrp/ProgramServicesAmt0445361
IRS990/OtherExpensesGrp/ProgramServicesAmt169450
IRS990/OtherExpensesGrp/ProgramServicesAmt215534
IRS990/OtherExpensesGrp/TotalAmt0566520
IRS990/OtherExpensesGrp/TotalAmt169450
IRS990/OtherExpensesGrp/TotalAmt215534
IRS990/OtherExpensesGrp/TotalAmt310831
IRS990/OtherLiabilitiesGrp/BOYAmt0399185
IRS990/OtherLiabilitiesGrp/EOYAmt0834295
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON INSURANCE CLAI
IRS990/OtherRevenueMiscGrp/ExclusionAmt04342
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04342
IRS990/OtherRevenueTotalAmt04342
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0267866
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0984635
IRS990/OtherSalariesAndWagesGrp/TotalAmt01252501
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030465
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111986
IRS990/PayrollTaxesGrp/TotalAmt0142451
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt065358
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0240248
IRS990/PensionPlanContributionsGrp/TotalAmt0305606
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016335
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019454
IRS990/PrincipalOfficerNm0KIERAN CONNOLLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2ACTIVITY/PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0134369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149884
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0134369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216284
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02193855
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt0310
IRS990/PYOtherExpensesAmt0212874
IRS990/PYOtherRevenueAmt03869
IRS990/PYProgramServiceRevenueAmt0224093
IRS990/PYRevenuesLessExpensesAmt0657711
IRS990/PYSalariesCompEmpBnftPaidAmt01546542
IRS990/PYTotalExpensesAmt01764416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02422127
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-659431
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0340
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0200537
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0881282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0911056
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/AvgGrassrootsLobbyingExpendGrp/CurrentYearMinus1Amt00
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearAmt076099
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt059555
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0135654
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0304394
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0238221
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0542615
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt05500
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt05000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt010500
IRS990ScheduleC/GrassrootsCeilingAmt0203481
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt076099
IRS990ScheduleC/LobbyingCeilingAmt0813923
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0304394
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt03082381
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt05500
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt03087881
IRS990ScheduleC/TotalGrassrootsLobbyingGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt05500
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02268598
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0552349
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02820947
IRS990ScheduleD/EquipmentGrp/BookValueAmt021046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045049
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03279
IRS990ScheduleD/ExpensesSubtotalAmt03084602
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0546000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0546000
IRS990ScheduleD/OtherExpensesNotIncludedAmt03279
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013850
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0834295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03279
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03279
IRS990ScheduleD/RevenueSubtotalAmt02425171
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 3,279.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 3,279.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02849494
IRS990ScheduleD/TotalExpensesPerForm990Amt03087881
IRS990ScheduleD/TotalLiabilityAmt0834295
IRS990ScheduleD/TotalRevenuePerForm990Amt02428450
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02425171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03084602
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.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Issuer Name: STATE OF OREGON Date the Rebate Computation was Performed: 02/15/2013
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Date Rebate Computation Performed
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-12-12
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0936001787
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,027,274
Liabilities
$4,179,195
Net assets
-$151,921
Revenue
$2,428,450
Expenses
$3,087,881
Net income
-$659,431
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