2025-03-10T05:49:01-00:00 2024-06-30 753125446 THOMAS & COMPANY CPA PA 9710 STIRLING RD STE 101 COOPER CITY FL 33024 990 2023-07-01 900411789 CANNON RIVER STEM SCHOOL CANN 6123314181 1800 14TH STREET NE FARIBAULT MN 55021 NANCY DANA INTERIM DIRECTOR 6123314181 2025-03-10 true ROBY J THOMAS P02147175 9544357272 2025-03-10 2023 2025-03-06 01:10:19Z NANCY DANA 1800 14TH STREET NE FARIBAULT MN 55021 4170085 false X WWW.CANNONRIVERSTEMSCHOOL.ORG X 2008 MN A K-8 PUBLIC CHARTER SCHOOL WITH AN EMPHASIS ON SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH. 6 3 72 0 3496150 4148984 38700 21101 0 3292 0 3538142 4170085 0 0 2959215 2726667 0 0 1577835 1594821 4537050 4321488 -998908 -151403 3869885 2943293 5873257 5098068 -2003372 -2154775 OUR MISSION IS TO FOSTER EACH STUDENTS INNATE CURIOSITY AND JOY OF DISCOVERY. WE PREPARE STUDENTS WHO ARE WELL EDUCATED, SOCIALLY AWARE, SCIENTIFICALLY LITERATE, RESPECTFUL, AND RESPONSIBLE CITIZENS IN THE GLOBAL COMMUNITY. false false 3889341 EDUCATION TO PROVIDE AN EDUCATION TO STUDENTS IN GRADES K-8. DURING THE PAST FISCAL YEAR THE SCHOOL HAS ORGANIZED A QUALITY PROGRAM THAT SUPPORTED 233 STUDENTS. 3889341 true false false false false false false false false false true false false true true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 72 true false false false false false false false false false false false false X 6 3 false false false false false true false true false false false true true true true true true true false false MN X NANCY DANA 6123314181 1800 14TH STREET NE FARIBAULT MN 55021 DARIO GARCIA TREASURER 005.00 X X 0 0 0 CASANDRA NEYMEYER VICE CHAIR 045.00 X X 0 0 0 DIANE LARSON MEMBER 005.00 X 0 0 0 TAYLOR CASANOVA MEMBER 045.00 X 0 0 0 SHEILA SAWYER MEMBER 045.00 X 0 0 0 STEPHANIE BOTTKE MEMBER 005.00 X 0 0 0 false false false 4148984 4148984 FOOD SERVICE REVENUES 900099 1214 1214 PROGRAM SERVICE FEES 900099 19887 19887 21101 4170085 21101 0 0 0 0 0 0 2145384 1930846 214538 0 581283 523155 58128 0 0 0 0 0 0 430274 387247 43027 0 13866 12479 1387 0 0 75160 67644 7516 10894 9805 1089 0 0 84004 75604 8400 0 585230 526707 58523 15091 13582 1509 TRANSPORTATION 16376 14738 1638 FOOD SERVICE 201060 180954 20106 SUPPLIES AND MATERIALS 104308 93877 10431 OTHER EXPENSES 58558 52703 5855 0 4321488 3889341 432147 0 186764 217920 718631 720592 2650 40959 739221 643375 159074 95846 2802766 1867976 3869885 2943293 1091499 786568 4781758 4311500 5873257 5098068 X -2156810 52290 153438 -2207065 -2003372 -2154775 3869885 2943293 -151403 X false true X true true true X false 773608 677762 95846 95846 Financial derivatives and other financial products Closely-held equity interests DEFERRED PENSION - OUTFLOWS 749320 ROU ASSET - NET OF AMORTIZATION 1118656 1867976 Federal income taxes DEFERRED PENSION - INFLOWS 564676 PENSION LIABILITY 2583312 LEASE LIABILITY 1163512 4311500 4170085 4170085 4170085 4321488 4321488 4321488 XII 2D OTHER ADJUSTMENTS true true false true true true true false false false false false false false false true false false 6a EXPLANATION OF GOVERNMENT FINANCIAL AID THE SCHOOL RECEIVES FEDERAL AND STATE FUNDING. 7 EXPLANATION OF RACIAL NONDISCRIMINATION COMPLIANCE THE SCHOOL PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY ON THE SCHOOL WEBSITE. HOWEVER, THE POLICY WAS NOT LOCATED ON THE HOMEPAGE OF THE WEBSITE. Form 990, Part IV, Section A, Line 7A ASSOCIATES OF THE SCHOOL INCLUDE PARENTS/LEGAL GUARDIANS OF ENROLLED STUDENTS, STAFF MEMBERS EMPLOYED BY THE SCHOOL, AND VOLUNTEERS CERTIFIED BY THE VOLUNTEER COMMITTEE AND APPROVED BY THE BOARD. ASSOCIATES IN GOOD STANDING ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. Form 990, Part VI, Section A, Line 8B THE SCHOOL DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Section B, Line 11B SCHOOL ADMINISTRATION, FINANCIAL CONSULTANTS, AND BOARD REIVEW THE 990 RETURN FOR ACCURACY AND COMPLETENESS. THE 990 RETRUN IS FORMALLY ACCEPTED AT A BOARD MEETING. Form 990, Part VI, Section B, Line 12C IT IS THE POLICY OF THE BOARD OF DIRECTORS TO CONFORM TO STATUTORY CONFLICT OF INTEREST LAWS AND, IN ADDITION, ACT IN A MANNER THAT WILL AVOID CONFLICTS OF INTEREST OR THE APPEARANCE THEREOF IN ITS MEMBERS OFFICIAL AND PRIVATE CAPACITIES. AN INTERESTED DIRECTOR MAY BE PRESENT FOR DISCUSSION TO ANSWER QUESTIONS, BUT MAY NOT ADVOCATE FOR THE CONTRACT OR TRANSACTION. THEY MUST NOT BE PRESENT WHILE A VOTE IS TAKEN. THE REVIEW OF POTENTIAL CONFLICTS AND FINAL DETERMINATION WILL BE MADE BY ALL REMAINING MEMBERS OF THE BOARD OF DIRECTORS. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES IN DETAIL IN ACCORDANCE WITH THE SCHOOLS CONFLICT OF INTEREST POLICY. Form 990, Part VI, Section B, Line 15A COMPARATIVE SALARY REVIEW WITH SIMILAR SCHOOLS Form 990, Part VI, Section C, Line 19 THE SCHOOLS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOLS WEBSITE AND UPON REQUEST.