2017-03-24T10:54:35-07:00 2016-06-30 Beltz Kes Darling & Associates 22488 Chippendale Ave W Farmington MN 55024 990 2015-07-01 453597879 Upper Mississippi Academy UPPE 6515288091 426 Osceola Ave South St Paul MN 55102 Harry Adler Executive Dir. 2017-03-21 true Theresa Kingsbury P01062926 6514632233 2015 2021-01-29 14:40:06Z Harry Adler 426 Osceola Ave South St Paul MN 55102 3435174 false false X www.umissacademy.org X 2011 MN Upper Mississippi Academy is a collaborative community engaging lifelong learners in active, authentic experiences. 6 5 51 40 0 2804699 3391587 14478 33459 27 18 8173 -14598 2827377 3410466 0 0 1461455 2047987 0 0 1190542 1324015 2651997 3372002 175380 38464 448432 499836 674707 687647 -226275 -187811 See Part I, Line 1. false false 2901362 41711 This past year represented the third full year of operation as a MN Public Charter School. We had approximately 269 students in grades 6, 7, 8, 9, and 11. 2901362 true true false false false false false false false false true false false false true true true false true false false false false false true false false false false false false false false false false false false false false true true true false false false false true false false false false true 7 0 true 51 true false false false false false false false false 0 false false false false false false false false false false X 6 5 false false false false false true false true false false false false true false false false false false false false MN X Beltz Kes Darling Assoc 6514632233 22488 Chippendale Ave Farmington MN 55024 X Marcia Houtz Chairperson 2.00 0.00 X X 0 0 0 Amy Burge Secretary 2.00 0.00 X X 0 0 0 Dina Berray Director 42.00 0.00 X 54167 0 8869 Jason Jirsa Director 2.00 0.00 X 0 0 0 Martin Olav Sabo Director 2.00 0.00 X 0 0 0 Chris Mortenson Director 42.00 0.00 X 24906 0 1986 Christy Klancher Director 2.00 0.00 X 0 0 0 John Hehre Treasurer 25.00 0.00 X 0 0 0 Barbara E Wornson ED thru 12/31 40.00 0.00 X 86091 0 6983 Harry Adler Executive Dir. 40.00 0.00 X 0 0 0 165164 17838 0 false false false Monarch Bus Service Inc 101 East 10 Street Ste 300 Hastings MN 55033 Transportation 277659 1 39103 3282080 70404 28693 3391587 Fees from Patrons 611710 9631 9631 Food Sales to Pupils 611710 23828 23828 33459 18 18 0 0 0 0 4710 39103 24708 -19998 -19998 0 1858 1858 1858 Miscellanous Income 900099 3542 3542 3542 3410466 37001 -18122 0 0 0 0 178213 89139 89074 86137 30148 55989 1310293 1217168 93125 240611 218053 22558 119048 108214 10834 113685 97414 16271 0 2430 2430 52451 52451 0 0 0 141814 127917 13897 2259 2259 43703 16935 26768 59015 6806 52209 0 426103 426103 0 0 5006 4656 350 1895 1895 0 31885 30154 1731 11997 11997 Transportation 347306 347306 Instructional Supplies 67695 67695 Food Service 48262 48262 Equip Purch & Maint 46929 46542 387 35265 4958 30307 3372002 2901362 470640 0 X 59619 24527 0 42014 15234 199292 267980 0 0 0 0 38921 56583 199172 63660 108586 135512 0 0 0 0 0 448432 499836 300689 179434 85000 73080 289018 435133 674707 687647 X -334861 -323323 108586 135512 -226275 -187811 448432 499836 38464 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 199172 63660 135512 135512 Net Pension Liability, def outflow/inflo 435133 435133 X 3517641 107175 107175 3410466 3410466 3306908 112904 112904 3194004 177998 177998 3372002 Part X : FIN48 Footnote The Academy is required to assess whether an uncertain tax position exists and if there should be recognition of a related benefit or liability in the financial statements. The Academy has determined there are no amounts to record as assets or liabilities related to uncertain tax positions. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Loan Proceeds $106160 Fundraising Expenses $1015 Part XII, Line 2d: Other expenses and losses per audited F/S Capital Outlays $58809 Principal Payments $53080 Fundraising Expenses $1015 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Depreciation Expense $31883 Pension Expense $146115 true true true true true true true false false false false false false false false true false true Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency As a MN Public Charter School, the School receives state education aid and Federal grant funding. Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized The Policy is communicated through materials mailed to families with school-aged children. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race false Spring Gala 43813 39103 4710 19862 3751 1095 43813 39103 4710 19862 3751 1095 24708 -19998 Marian Hehre See Part V 76108 FY Compensation false Upper Miss Facilities LLC See Part V 55051 Loan Payments false Schedule L, Part V Supplemental Information Marian Hehre has a Family relationship with John Hehre, Treasurer.Upper Mississippi Facilities LLC has a Business relationship with Chris Mortenson, Board Member. X 7 3498 Cost X Bike Shed 1 5000 Cost of Materials X Auction Items 119 19862 ComparableSale X Gala Decoration 1 333 Cost false false false Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings The Academy does not have any committees that have the authority to act on behalf of the governing body. Form 990, Part VI, Line 11b: Form 990 Review Process The Form 990 is prepared by the school accountant. Prior to filing the form 990, members of the finance committee will conduct a detail review and provide the approved public disclosure draft of the form 990 to the full Board of Directors for any change requests or questions. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The Academy's governing documents, policies and financial statements are available upon request. Form 990, Part XII, Line 2: Change of Oversight or Selection Process The Finance Committee is responsible for the oversight of the audit, the review of the financial statements, and selection of the independent auditor. Pension Liabilities, net of Pension Deferred Outflows & Inflows As a charter school in the state of Minnesota, participation in two multiple-employer, cost-sharing defined benefit pension plans is statutorily required. The schools contributions to the plans are also regulated by statute and are based on a percentage of salaries and wages earned by current employees. Therefore, while the Net Pension Liability is reported on the schools Statement of Net Position, the school is not in a position to directly control the liability or the subsequent liquidation of the liability. Related Board Members Per MN Statute 124E.07, Charter Schools are required to have a licensed teacher as a member of the board of directors.Dina Berray and Chris Mortenson are board members but receive compensation for their services as teachers. Upper Mississippi Academy PTO 426 Osceola Ave S St Paul MN 55102 472409633 Parent Organization MN 501(c)(3) Line 11 N/A false false false true false false false false false false false false false false false false false false false false