2020-07-15T23:46:24-07:00 2019-06-30 Robert Reese Procaccini CPA 2151 Hamline Avenue North Suite 212 Roseville MN 55113 990 2018-07-01 731663207 KALEIDOSCOPE CHARTER SCHOOL KALE 7634281890 7525 Kalland Avenue Otsego MN 55301 Travis Okerlund Executive Director 7634281890 2020-05-05 1 Robert Procaccini P01890510 6516366358 2020-05-05 X 24.118.65.204 2018 2020-09-23 17:36:50Z Travis Okerlund 7525 Kalland Avenue Otsego MN 55301 7041541 0 X www.kcsmn.org X 2002 MN To prepare students for tomorrow by emphasizing academic excellence and character development today 9 7 133 20 0 0 6610293 6868471 37182 165721 20974 7349 0 0 6668449 7041541 0 0 0 0 6358494 3590350 0 0 0 2567459 2719018 8925953 6309368 -2257504 732173 9634232 8259433 12570924 10463952 -2936692 -2204519 Kaleidoscope Charter School's mission is to prepare students for tomorrow by emphasizing academic excellence and character development today 0 0 5745687 165721 See additional data 0 0 0 5745687 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 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 15 0 133 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 1 1 0 1 0 0 0 0 1 1 1 1 1 1 0 0 MN X Robert Reese Procaccini CPA 9529920995 2151 Hamline Ave N Suite 212 Roseville MN 55113 KC Guntzel Board Chair 3 X X 0 0 0 Todd Hildebrand Vice Chair 3 0 X X 0 0 0 Ryan Herrick Secretary 3 0 X X 0 0 0 Renee Suess Treasurer 40 0 X X 45483 0 9538 Michelle Swanson Member 40 0 X 59788 0 10272 Matthew Dampler Member 3 0 X 0 0 0 Liz Iverson Member 3 0 X 0 0 0 Keri Erickson Member 3 0 X 0 0 0 Layla Burda Member 3 0 X 0 0 0 Travis Okerlund Executive Director 40 0 X 0 0 0 105271 0 19810 0 0 0 0 Loving Hands Transportation 26407 136TH ST NW ZIMMERMAN MN 55398 Transportation 158425 Universal Cleaning Services Inc 12372 River Ridge Blvd Burnsville MN 55337 Cleaning, Supplies, Maintenance 148180 CKC Good Food PO BOX 431419 Brooklyn Park MN 55443 Food Service 127944 Sora Pediatric 1891 Station Parkway Andover MN 55304 Pediatric Therapy 114895 4 0 0 0 0 6804814 63657 0 6868471 Student Programs 611710 55401 55401 0 0 Food Service 611710 110320 110320 0 0 0 0 0 0 165721 7349 7349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7041541 173070 0 0 127752 127752 0 0 0 0 0 3580712 3349855 230857 0 -808632 -826209 17577 0 384439 335262 49177 0 306079 288418 17661 0 93962 0 93962 0 0 0 0 0 80487 0 80487 0 0 0 0 0 0 0 0 0 0 0 462090 456400 5690 0 11800 0 11800 0 46770 21000 25770 0 37400 9200 28200 0 0 0 0 0 1260737 1260737 0 0 0 0 0 0 0 0 0 0 7400 5200 2200 0 0 0 0 0 0 0 0 0 50936 50936 0 0 30000 30000 0 0 Facility Costs 208000 208000 0 0 Instructional Materials 170136 170136 0 0 Food Service 133800 133500 300 0 Transportation 125500 125500 0 0 0 6309368 5745687 563681 0 1669162 1360086 821590 751662 37745 50045 66022 720494 504335 267094 216159 6896269 5757831 9634232 8259433 476012 530769 12094912 9933183 12570924 10463952 X -2936692 -2420678 0 216159 0 0 -2936692 -2204519 9634232 8259433 732173 0 0 0 0 0 X X 0 1 X 1 0 X 0 0 0 0 0 0 0 0 126380 25909 100471 0 594114 478426 115688 0 0 0 0 216159 Deferred Outflows - Pension 5757831 5757831 0 Net Pension Liability 3818999 Deferred Inflows - Pension 6114184 9933183 7041541 0 0 0 0 0 7041541 0 0 0 7041541 6309368 0 0 0 0 0 6309368 0 0 0 6309368 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 by an independent accounting firm once the form is completed, a draft is reviewed by the accounting services provider, the Executive Director and Board Chair 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 2019 for the Executive Director for the 2019-2020 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 1100737 Lease Agreement