2022-05-16T00:49:04-07:00 2021-06-30 Robert Reese Procaccini CPA 2151 Hamline Avenue North Suite 212 Roseville MN 55113 990 2020-07-01 731663207 KALEIDOSCOPE CHARTER SCHOOL KALE 7634281890 7525 Kalland Avenue Otsego MN 55301 Travis Okerlund Executive Director 7634281890 2022-05-15 1 Robert Procaccini P01890510 9529920995 2022-05-15 1 11 1 AAL2 2020 2022-09-23 18:48:47Z Travis Okerlund 7525 Kalland Avenue Otsego MN 55301 8625067 0 X www.kcsmn.org X 2002 MN To prepare students for tomorrow by emphasizing academic excellence and character development today 9 5 123 20 0 0 7242017 8263828 133336 8323 6375 -28013 2163 3455 7383891 8247593 0 0 0 0 4650309 4818279 0 0 0 3325964 2951890 7976273 7770169 -592382 477424 7320825 5975581 10117726 8295058 -2796901 -2319477 Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today 0 0 7088166 0 8323 Public charter school in MN serving grades K-12. 0 0 0 7088166 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 34 0 123 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 X 9 5 0 0 0 0 1 1 0 1 0 0 0 0 1 1 1 1 1 1 0 0 MN X Dieci School Finance LLC 6513092233 2151 Hamline Ave N Suite 212 Roseville MN 55113 Travis Okerlund Executive Director 40.00 X 112110 0 9135 Michelle Swanson Member 40.00 X 60625 0 11593 Allison Jepson Member 40.00 X 52099 0 10786 Renee Suess Member 40.00 X 46971 0 10454 Emma Molden Member 40.00 X 46691 0 10442 KC Guntzel Board Chair 3.00 X X 0 0 0 Matt Roberts Vice Chair 3.00 X X 0 0 0 Layla Burda Secretary 3.00 X X 0 0 0 Keri Erickson Treasurer 3.00 X X 0 0 0 Dana Anton Member 3.00 X 0 0 0 318496 0 52410 1 0 0 0 CKC Good Food PO Box 431419 Brooklyn Park MN 55443 Food Service 116740 Sora Pediatric Therapy 10250 Foley Blvd NW 48620 Minneapolis MN 55448 Special Ed Services 142756 2 0 0 0 0 8237050 26778 0 8263828 Student Program 611710 2486 2486 0 0 Food Service 611710 5837 5837 0 0 0 0 0 0 8323 5751 5751 0 0 0 0 0 0 0 0 0 0 0 0 0 343710 0 377474 0 -33764 -33764 -33764 0 0 0 3455 0 3455 3455 0 0 0 8247593 -16235 0 0 373575 252324 121251 3426714 3330169 96545 322533 304833 17700 445959 405864 40095 249498 232969 16529 89200 89200 4360 4360 61456 61456 268417 268417 14360 14360 47756 47756 199468 27126 172342 1354090 1354090 3173 3173 34919 34919 33420 33420 Food Service 202270 201861 409 0 Instructional Materials 177295 177295 0 0 Transportation 4535 4535 0 0 457171 457171 7770169 7088166 682003 0 1958068 2508376 1158742 896538 55341 69609 76457 20667 355335 232490 179213 122845 3893004 2357546 7320825 5975581 526454 644273 862200 8729072 7650785 10117726 8295058 X -2976114 -2442321 179213 122844 0 0 -2796901 -2319477 7320825 5975581 477424 0 0 0 0 0 X X 0 1 X 1 0 X 0 0 0 0 113902 36365 77537 0 0 0 0 0 241433 196125 45308 0 0 0 0 122845 Deferred Pension Outflows 2357546 2357546 0 Deferred Pension Inflows 3399140 Net Pension Liability 4251645 7650785 8247593 0 0 0 0 0 8247593 0 0 0 8247593 7770169 0 0 0 0 0 7770169 0 0 0 7770169 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 THE SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLICIZED IN ALL SOLICITATIONS FOR STUDENTS Schedule E, Part I, Line 6 THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING Form 990, Part VI, Section A, Line 6 The school has two classes community members & parents & guardians of enrolled students and employee members Form 990, Part VI, Section A, Line 7a Community members, parents/guardians of students, and staff are eligible to vote for board members Form 990, Part VI, Section A, Line 8b The school does not have any committees with broad authority to act on behalf of the governing body Form 990, Part VI, Section B, Line 11b The form 990 is prepared and a draft is reviewed by the accounting services provider and the Executive Director prior to filing with the IRS. Form 990, Part VI, Section B, Line 12c Annually, board members and key employees complete a full disclosure which includes the member, spouse and close relatives to identify potential conflicts of interest the board of directors reviews and determines if conflicts of interest exist conflict of interest forms are also reviewed annually by the audit firm individuals with potential or actual conflicts of interest do not vote on that matter all proceedings related to conflicts of interest are documented in the meeting minutes Form 990, Part VI, Section B, Line 15 The board personnel committee, based on annual performance reviews and comparative compensation information from other charter schools, determine the annual salaries and makes a recommendation to the board the board makes final determination on compensation based on the recommendations from the finance and personnel committees as part of the annual budget process this was last performed in 2021 for the Executive Director for the 2020-2021 school year no compensation is provided to board members who are not part of the staff Form 990, Part VI, Section C, Line 19 The school's governing documents, conflict of interest policy, and financial statements are all available upon request Form 990, Part XII, Line 1 The school follows a modified accrual method of accounting as prescribed by the Minnesota department of education the school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting grants and similar items are recognized when all eligibility requirements imposed by the provider have been met KCS Building Company 7525 Kalland Avenue NE Otsego MN 55301 300243469 School Building Leasing MN 501(C)(3) Line 12A, I Kaleidoscope Charter School 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 KCS Building Company k 1101218 Lease Agreement An extension was filed and the return will be filed before the extension due date.