2024-05-14T14:50:41-05:00 2023-06-30 920370318 REDPATH AND COMPANY LLC 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2022-07-01 411870222 DULUTH PUBLIC SCHOOLS ACADEMY DULU 2187289556 3301 TECHNOLOGY DRIVE DULUTH MN 55811 RYAN JONES PRESIDENT 2187289556 2024-05-14 RYAN JONES 999009999 0 CATHY LYDON CPA P03217215 6514267000 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TAMMY RACKLIFFE 3301 TECHNOLOGY DRIVE DULUTH MN 55811 16969980 0 X WWW.DULUTHEDISON.ORG X 1997 MN DULUTH PUBLIC SCHOOLS ACADEMY OPERATES A CHARTERED PUBLIC SCHOOL, PURSUANT TO MINNESOTA STATUTES. 9 7 266 50 0 0 18994226 16718288 135499 163941 383 1324 163839 86427 19293947 16969980 0 0 0 0 13779068 12356193 0 0 0 5453746 5329633 19232814 17685826 61133 -715846 11300582 8326008 22662722 18481447 -11362140 -10155439 X DULUTH PUBLIC SCHOOLS ACADEMY IS A CHARTERED PUBLIC SCHOOL WITH A STRONG FOCUS ON MATH AND READING PROGRAMS FOR PRIMARY, ELEMENTARY AND JUNIOR ACADEMY GRADES. CORE VALUE FOCUS (RESPECT, RESPONSIBILITY, COMPASSION/LOVE, JUSTICE, COURAGE, INTEGRITY, HOPE AND WISDOM) ARE INCORPORATED INTO ALL AREAS OF SCHOOL LIFE. 0 0 15765610 0 222598 DULUTH PUBLIC SCHOOLS ACADEMY OPERATES A CHARTERED PUBLIC SCHOOL AND PROVIDES FREE K-8 EDUCATION. PROGRAMS INCLUDE ALL DAY-EVERY DAY KINDERGARTEN AS WELL AS FOREIGN LANGUAGE, STEAM, MUSIC, ART, OUTDOOR SCIENCE, AND PHYSICAL EDUCATION AT ALL GRADE LEVELS. DPSA HAS A QUALITY MIDDLE SCHOOL WITH BLOCK SCHEDULING, HOME BASE, ELECTIVES, AND ADVANCED MATH COURSES. 15765610 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 40 0 1 266 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MN X THE ORGANIZATION 2187289556 3301 TECHNOLOGY DRIVE DULUTH MN 55811 SHEILA KRUGER BOARD MEMBER/TEACHER 45.00 X 62237 0 12224 HILARY HODGMAN IMMEDIATE PAST PRESIDENT ( 5.00 X X 0 0 0 ANDREW RICHEY PRESIDENT (PART YEAR) 5.00 X X 0 0 0 KRISTIN GRILL PRESIDENT 5.00 X X 0 0 0 AMBER LIGHTFEATHER BOARD MEMBER (PART YEAR) 5.00 X 0 0 0 AMANDA BRUGGMAN VICE PRESIDENT 5.00 X X 0 0 0 KIM OPPELT BOARD MEMBER 5.00 X 0 0 0 KELLI GRIFFITH-DYESS BOARD MEMBER 5.00 X 0 0 0 ERICA HANSON SECRETARY/TEACHER 45.00 X X 36778 0 16888 RYAN JONES TREASURER 5.00 X X 0 0 0 MICHAEL MOLITOR JR BOARD MEMBER 5.00 X 0 0 0 JENA EVANS BOARD MEMBER 5.00 X 0 0 0 BONNIE JORGENSON HEAD OF SCHOOLS 60.00 X 103132 0 8237 TAMMY RACKLIFFE INTERIM HEAD OF SCHOOLS 60.00 X 0 0 0 TIM GOLDEN FORMER COMM. MEMBER/DIRECT 40.00 X 93187 0 23585 LISA HAROLD FORMER MEMBER/TEACHER 40.00 X 45131 0 18449 340465 0 79383 1 1 0 0 MN COACHES & VOYAGEUR BUS COMPANY 3941 E CALVARY RD DULUTH MN 55803 STUDENT TRANSPORTATION 1547040 TISCHER CREEK BUILDING COMPANY 3301 TECHNOLOGY DRIVE DULUTH MN 55811 BUILDING LEASE 1417864 CHARTWELLS (COMPASS GROUP USA) PO BOX 91337 CHICAGO IL 606931337 FOOD SERVICE 578209 3 78371 16582789 57128 16718288 FOOD SALES 611710 86116 86116 PROGRAM FEES 611600 29869 29869 47956 47956 163941 1324 1324 3508 0 3508 3508 E-RATE PROGRAM 900099 24262 24262 58657 58657 82919 16969980 222598 0 29094 X 246189 122907 123282 180352 63580 116772 8862990 8135877 727113 757309 683776 73533 1644564 1476476 168088 664789 594757 70032 90363 90363 2511530 2363745 147785 254407 153972 100435 146738 48203 98535 2159147 1996129 163018 66689 61892 4797 4609 4609 INSTRUCTIONAL MATERIALS 55398 55398 DUES AND MEMBERSHIPS 39462 3709 35753 MISCELLANEOUS 1290 580 710 17685826 15765610 1920216 0 400 400 2883973 3448195 3140566 1302996 25121 23373 60450 53101 151470 52807 96787 98663 5093285 3399280 11300582 8326008 2011347 1467956 12422 0 20638953 17013491 22662722 18481447 X -11362140 -10155439 0 0 0 0 -11362140 -10155439 11300582 8326008 X -715846 1922547 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 151470 52807 98663 98663 DEFERRED OUTFLOWS OF RESOURCES - PENSION 3380959 DEFERRED OUTFLOWS OF RESOURCES - OPEB 18321 3399280 COMPENSATED ABSENCES 48901 NET PENSION LIABILITY 12162764 DEFERRED INFLOW OF RESOURCES - RELATED TO PENSIONS 4054304 OTHER POSTEMPLOYMENT BENEFITS 747522 17013491 X PART X, LINE 2: A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION (INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES THE SCHOOL AND THE BUILDING COMPANY HAVE NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NEWSPAPER, TV AND RADIO ADVERTISEMENTS, STUDENT HANDBOOK AND INVITATION TO FAMILIES. SCHEDULE E, PART I, LINE 6 AS A PUBLIC CHARTER SCHOOL, THE ACADEMY RECEIVES FEDERAL AND STATE FUNDING. 0 0 0 0 0 0 0 0 0 TIM GOLDEN FORMER COMM. MEMBER/DIRECT 93187 0 0 0 0 0 6501 0 17084 0 116772 0 0 0 LISA HAROLD FORMER MEMBER/TEACHER 45131 0 0 0 0 0 4165 0 14284 0 63580 0 0 0 TISCHER CREEK BUILDING COMPANY COMMON CONTROL INTERFUND TRANSFER UNDER GAAP X 144232 23373 0 1 0 23373 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED IN DETAIL BY THE TREASURER. A FINAL VERSION IS PROVIDED TO THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C DULUTH PUBLIC SCHOOLS ACADEMY REQUIRES EACH BOARD MEMBER TO COMPLETE AND SIGN A FORM ANNUALLY. ANY ISSUES WOULD BE ADDRESSED ON AN INDIVIDUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 DULUTH PUBLIC SCHOOLS ACADEMY UTILIZES MARKET INFORMATION, BOTH REGIONALLY AND NATIONALLY. WE ALSO OBTAIN DATA FROM COMPARABLE SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WOULD BE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING: PROGRAM SERVICE EXPENSES 140,407. MANAGEMENT AND GENERAL EXPENSES 145,247. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 285,654. STUDENT TRANSPORTATION: PROGRAM SERVICE EXPENSES 1,535,685. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,535,685. FOOD SERVICE: PROGRAM SERVICE EXPENSES 687,653. MANAGEMENT AND GENERAL EXPENSES 2,538. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 690,191. FORM 990, PART XI, LINE 9: CHANGE IN PERA & TRA 1,921,558. CHANGE IN POST EMPLOYMENT BENEFITS PAYABLE & DEFERRED OUTFLOWS/INFLOWS -11,009. CHANGE IN COMPENSATED ABSENCES 11,998. TISCHER CREEK DULUTH BUILDING COMPANY 3301 TECHNOLOGY DRIVE DULUTH MN 55811 208386877 HOLD AND LEASE SCHOOL FACILITY MN 501(C)(3) LINE 12C, III-FI N/A 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 TISCHER CREEK DULUTH BUILDING COMPANY K 1421181 LEASE EXPENSE PAID TISCHER CREEK DULUTH BUILDING COMPANY C 78371 INVOICES TO BE PAID TISCHER CREEK DULUTH BUILDING COMPANY D 23373 AMOUNT DUE FROM TISCHER CREEK DULUTH BUILDING COMPANY Q 0 COSTS REIMBURSED