2026-02-24T14:40:46-06:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 4150 2ND STREET SOUTH SUITE 400 ST CLOUD MN 56301 990 2024-07-01 821581292 TREKNORTH ABC TREK 2184441888 2400 PINE RIDGE AVE NW BEMIDJI MN 56601 DEREK WEBB CHAIRPERSON 2184441888 2026-02-20 1 1 KRISTIN L SCHMIDT CPA P01487323 3202035500 2026-02-20 2024 2025-03-06 01:10:19Z DEREK WEBB 2400 PINE RIDGE AVE NW BEMIDJI MN 56601 295010 0 X N/A X 2017 MN TO SUPPORT THE MISSION AND VISION OF TREKNORTH JUNIOR & SENIOR HIGH SCHOOL THROUGH THE OWNERSHIP OF REAL PROPERTY 3 3 0 3 0 0 0 0 0 295010 0 0 0 0 0 295010 0 0 0 0 0 0 0 0 0 0 242849 0 242849 0 52161 0 4844880 5700 3742614 -5700 1102266 TO SUPPORT THE MISSION AND VISION OF TREKNORTH JUNIOR & SENIOR HIGH SCHOOL THROUGH THE OWNERSHIP OF REAL PROPERTY 0 0 242849 295010 ACQUIRE, CONSTRUCT, AND OWN AN EDUCATIONAL SITE WHICH IS LEASED TO TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL IN BEMIDJI, MINNESOTA. 242849 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 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 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 X PAUL KIVI 2184441888 2400 PINE RIDGE AVE NW BEMIDJI MN 56601 X DEREK WEBB CHAIRPERSON 0.10 X X 0 0 0 PAUL KIVI SECRETARY 0.10 X X 0 0 0 STEPHEN CARLSON TREASURER 0.10 X X 0 0 0 0 0 0 0 0 0 0 0 CHARTER SCHOOL RENTAL 531120 295010 295010 295010 295010 295010 0 0 165414 165414 59630 59630 REPAIR OF CAPITAL ASSET 17805 17805 242849 242849 0 0 10 29500 4875000 59630 0 4815370 0 4844880 29500 3691218 5700 21896 5700 3742614 X -5700 1102266 0 0 0 0 -5700 1102266 0 4844880 X 52161 1055805 X X 0 1 X 1 0 X X X 1 TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL 352190032 2 1 0 242849 1 0 242849 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION B, LINE 1 AT THIS TIME, TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL (SUPPORTED ORGANIZATION) HAS NOT APPOINTED OR ELECTED ANY DIRECTORS OR TRUSTEES FOR TREKNORTH ABC (SUPPORTING ORGANIZATION). 1655000 1655000 3220000 59630 3160370 4815370 DUE TO SUPPORTED ENTITY 5700 ACCRUED INTEREST 16196 21896 295010 0 295010 0 295010 5187805 5020782 5020782 167023 75826 75826 242849 PART XII, LINE 2D - OTHER ADJUSTMENTS: PRINCIPAL PAYMENTS ON LOAN 145,782. CAPITAL OUTLAYS FOR LAND/BUILDING 4,875,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE 59,630. ACCRUED INTEREST EXPENSE 16,196. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE BOARD. 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 AND BOARD CHAIR PRIOR TO FILING WITH THE IRS. THE DRAFT IS NOT REVIEWED BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES ITS CONFLICT OF INTEREST POLICY THROUGH REQUIRED DISCLOSURES AND BOARD OR COMMITTEE REVIEW OF POTENTIAL CONFLICTS. TRANSACTIONS ARE APPROVED ONLY AFTER FULL DISCLOSURE AND A GOOD-FAITH DETERMINATION BY DISINTERESTED DIRECTORS THAT THE ARRANGEMENT IS FAIR AND REASONABLE, WITH COMPLIANCE DOCUMENTED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: TRANSFER IN FROM TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL 1,055,805. FORM 990, PART XII, LINE 1: EXPLANATION FOR METHOD OF ACCOUNTING 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. TREKNORTH JUNIOR & SENIOR HIGH SCHOOL 2400 PINE RIDGE AVE NW BEMIDJI MN 56601 352190032 EDUCATION MN 501(C)(3) LINE 2 N/A 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1 0 0 0 0