Civic Intelligence

Poetic Justice Foundation

990 • Fiscal year 2017 • EIN 93-1310936

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

93rd percentile

1.03x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.94x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

40th percentile

0.5%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$66,578

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

85th percentile

24%

Faster asset growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

9.1%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$5,007,833

Up $980,559 (+24%) from 2016

Net Assets

Up

-$139,952

Up $11,969 (+7.9%) from 2016

Liabilities

Up

$5,147,785

Up $968,590 (+23%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin40th percentile

Revenue

Up

$2,649,711

Up $221,261 (+9.1%) from 2016

Expenses

Down

$2,637,742

Down $450,139 (-15%) from 2016

Net Income

Up

$11,969

Up $671,400 (+102%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2017

Assets$5,007,833
Liabilities$5,147,785
Net Assets-$139,952
Open 2017 Filing

Operations Trend

Revenue Growth61st 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

2017

Revenue$2,649,711
Expenses$2,637,742
Net Income$11,969
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$2,656,938
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$2,849,494$2,779,253▼ $70,241
Savings and Temporary Cash Investments$911,056$913,672▲ $2,616
Accounts Receivable$56,106$135,161▲ $79,055
Prepaid Expenses and Deferred Charges$19,454$17,356▼ $2,098
Cash and Non-Interest-Bearing Accounts$10,140$0▼ $10,140
Total Assets$4,027,274$5,007,833▲ $980,559
Other Assets Total$181,024$1,162,391▲ $981,367
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,035,000$2,975,000▼ $60,000
Other Liabilities$834,295$1,963,437▲ $1,129,142
Accounts Payable and Accrued Expenses$309,900$206,499▼ $103,401
Deferred Revenue$0$2,849▲ $2,849
Total Liabilities$4,179,195$5,147,785▲ $968,590
Net Assets / Fund Balance
Unrestricted Net Assets$-151,921$-139,952▲ $11,969
Total Net Assets Fund Balance$-151,921$-139,952▲ $11,969
Total Liabilities and Net Assets / Fund Balance$4,027,274$5,007,833▲ $980,559

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,214,060$621,487$2,835,547
Land$546,000-$546,000
Equipment$19,193$27,155$46,348
Other Assets Org$1,162,391--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kieran ConnollyExecutive DirectorFT$63,312$3,266$66,578

Board Members and Trustees

NameTitle
Stacy BlantonPresident
Kellie ShawBoard Member
Kimberley EdnieBoard Member
Laura Kanter-fellowsBoard Member
Leslie EsingaBoard Member
Paul KoehlerBoard Member
Stephanie BlissBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,420,156
Program Service Revenue
$225,953
Investment Income
$352
Other Revenue
$3,250
All Other Contributions
$61,505
Change in Net Assets
$11,969

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,649,484
Revenue Not Reported on Financial Statements
$227
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$227
Total Revenue per Audited Statements
$2,649,484
Total Revenue per Form 990
$2,649,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,788,278
Other Expenses$849,464
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$966,242$336,516-$1,302,758
Occupancy$210,866$73,439-$284,305
Pension Plan Contributions$155,032$53,993-$209,025
Payroll Taxes$98,219$34,207-$132,426
Fees for Services Other$62,223$16,672-$78,895
Other Employee Benefits$55,119$19,197-$74,316
Depreciation Depletion$54,774$19,077-$73,851
Current Officers, Directors, Trustees, and Key Employees$51,735$18,018-$69,753
Fees for Services Accounting$38,995$13,581-$52,576
Travel$24,609$8,571-$33,180
Information Technology-$25,533-$25,533
Insurance$18,685$6,508-$25,193
Office Expenses-$18,183-$18,183
Other Expenses$16,658$13,383-$13,383
Advertising$5,671--$5,671
Fees for Services Lobbying-$5,000-$5,000
All Other Expenses-$4,372-$4,372
Fees for Services Legal-$2,675-$2,675
Total Functional Expenses$1,930,645$707,097$0$2,637,742

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,637,742
Expenses per Audited Statements$2,637,515
Total Expenses per Audited Statements$2,637,515
Expenses Not Reported on Financial Statements$227
Other Expense Adjustments$227
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 Gross Income$4,780
Fundraising Direct Expenses$4,330
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$1,841,547
Net Pension Related Deferral$121,890

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
5420 N INTERSTATE AVENUE, PORTLAND, OR 97217

Signing Officer

Name
Patrice Mays
Title
Interim Executive Director
Phone
5032853833
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrice Mays
Formed
2001
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
76
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 227.”

Part XII, Line 4B - Other Adjustments:

“Bad debt expense netted with revenue on financial statements 227.”

Raw XML AppendixShowing 400 of 530 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. SEE SCHEDULE O FOR CONTINUATION(S)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/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/BOYAmt03035000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02975000
IRS990/NetAssetsOrFundBalancesBOYAmt0-151921
IRS990/NetAssetsOrFundBalancesEOYAmt0-139952
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-668
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-668
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0450
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0450
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt073439
IRS990/OccupancyGrp/ProgramServicesAmt0210866
IRS990/OccupancyGrp/TotalAmt0284305
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018183
IRS990/OfficeExpensesGrp/TotalAmt018183
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0181024
IRS990/OtherAssetsTotalGrp/EOYAmt01162391
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055119
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074316
IRS990/OtherExpensesGrp/Desc0PENSION ADJUSTMENT GASB
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113383
IRS990/OtherExpensesGrp/ProgramServicesAmt0109603
IRS990/OtherExpensesGrp/ProgramServicesAmt162214
IRS990/OtherExpensesGrp/ProgramServicesAmt216658
IRS990/OtherExpensesGrp/TotalAmt0147775
IRS990/OtherExpensesGrp/TotalAmt162214
IRS990/OtherExpensesGrp/TotalAmt216658
IRS990/OtherExpensesGrp/TotalAmt313383
IRS990/OtherLiabilitiesGrp/BOYAmt0834295
IRS990/OtherLiabilitiesGrp/EOYAmt01963437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0336516
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0966242
IRS990/OtherSalariesAndWagesGrp/TotalAmt01302758
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034207
IRS990/PayrollTaxesGrp/ProgramServicesAmt098219
IRS990/PayrollTaxesGrp/TotalAmt0132426
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053993
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0155032
IRS990/PensionPlanContributionsGrp/TotalAmt0209025
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017356
IRS990/PrincipalOfficerNm0PATRICE MAYS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2ACTIVITY/PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0165005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212831
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0165005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212831
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02223832
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0346
IRS990/PYOtherExpensesAmt01259061
IRS990/PYOtherRevenueAmt03735
IRS990/PYProgramServiceRevenueAmt0200537
IRS990/PYRevenuesLessExpensesAmt0-659431
IRS990/PYSalariesCompEmpBnftPaidAmt01828820
IRS990/PYTotalExpensesAmt03087881
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02428450
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt011969
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0225953
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0911056
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0913672
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/CurrentYearAmt070466
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus1Amt076099
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/CurrentYearMinus2Amt059555
IRS990ScheduleC/AvgGrassrootsNontaxableGrp/TotalAmt0206120
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0281862
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt0304394
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt0238221
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0824477
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt05000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus1Amt05500
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt05000
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt015500
IRS990ScheduleC/GrassrootsCeilingAmt0309180
IRS990ScheduleC/GrassrootsNontaxableGrp/FilingOrganizationsTotalAmt070466
IRS990ScheduleC/LobbyingCeilingAmt01236716
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0281862
IRS990ScheduleC/OtherExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02632242
IRS990ScheduleC/TotalDirectLobbyingGrp/FilingOrganizationsTotalAmt05000
IRS990ScheduleC/TotalExemptPurposeExpendGrp/FilingOrganizationsTotalAmt02637242
IRS990ScheduleC/TotalGrassrootsLobbyingGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt05000
IRS990ScheduleC/TotLbbyExpendMnsLbbyngNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleC/TotLbbyngGrassrootMnsNonTxGrp/FilingOrganizationsTotalAmt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02214060
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0621487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02835547
IRS990ScheduleD/EquipmentGrp/BookValueAmt019193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027155
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046348
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0227
IRS990ScheduleD/ExpensesSubtotalAmt02637515
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0546000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0546000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01162391
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NET PENSION-RELATED DEFERRAL
IRS990ScheduleD/OtherExpensesNotIncludedAmt0227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01841547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1121890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION RELATED DEFERRAL
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0227
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0227
IRS990ScheduleD/RevenueSubtotalAmt02649484
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 227.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT EXPENSE NETTED WITH REVENUE ON FINANCIAL STATEMENTS 227.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02779253
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01162391
IRS990ScheduleD/TotalExpensesPerForm990Amt02637742
IRS990ScheduleD/TotalLiabilityAmt01963437
IRS990ScheduleD/TotalRevenuePerForm990Amt02649711
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02649484
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02637515
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,007,833
Liabilities
$5,147,785
Net assets
-$139,952
Revenue
$2,649,711
Expenses
$2,637,742
Net income
$11,969
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