Treknorth Junior & Senior High School
- Assets
- $5.1m
- Revenue
- $5.0m
- Investments
- $0.0
- Employees
- 70
- Location
- Bemidji, MN
- Founding
- 09/2004
- Data as of
- 06/2023
- EIN
- 35-2190032
Organization Overview
Treknorth Junior & Senior High School is located in Bemidji, MN. The organization was established in 2004. According to its NTEE Classification (B29) the organization is classified as: Charter Schools, under the broad grouping of Education and related organizations. As of 06/2023, Treknorth Junior & Senior High School employed 70 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Treknorth Junior & Senior High School is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Treknorth Junior & Senior High School generated $5.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.6% each year. All expenses for the organization totaled $4.2m during the year ending 06/2023. While expenses have increased by 2.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL IS ORGANIZED FOR THE PURPOSE OF ESTABLISHING AND OPERATING A RESULTS-ORIENTED CHARTER SCHOOL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TREKNORTH JUNIOR AND SENIOR HIGH SCHOOL IS ORGANIZED FOR THE PURPOSE OF ESTABLISHING AND OPERATING A RESULTS ORENTED CHARTER SCHOOL PURSUANT TO MN STATUTES 124D.10 (1997). DURING THE FISCAL YEAR ENDED JUNE 30, 2023 THE SCHOOL HAD 252.07 AVERAGE DAILY MEMBERSHIP ENROLLED IN THE 6TH - 12TH GRADES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Erica Harmsen Ex Officio - Exec Director | Officer | 38 | $95,988 |
Chance Adams Director | Trustee | 29 | $79,451 |
Tamara Worner Director | Trustee | 29 | $69,860 |
Lisa Fisher Director | Trustee | 29 | $64,545 |
Nicole Thompson Ex Officio - Secretary | Officer | 38 | $61,196 |
Tara King Director | Trustee | 29 | $54,910 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $4,878,781 |
| All other contributions, gifts, grants, and similar amounts not included above | $30,892 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,909,673 |
| Total Program Service Revenue | $98,385 |
| Investment income | $6,083 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$22,460 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,016,679 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $500 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $521,793 |
| Compensation of current officers, directors, key employees. | $78,269 |
| Compensation to disqualified persons | $235,594 |
| Other salaries and wages | $1,532,206 |
| Pension plan accruals and contributions | $115,160 |
| Other employee benefits | $183,275 |
| Payroll taxes | $186,016 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $15,734 |
| Fees for services: Accounting | $17,843 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $168,221 |
| Advertising and promotion | $0 |
| Office expenses | $279,592 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $402,184 |
| Travel | $99,978 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $25,370 |
| Interest | $79,741 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $38,989 |
| Insurance | $28,401 |
| All other expenses | $9,146 |
| Total functional expenses | $4,168,940 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,771,062 |
| Savings and temporary cash investments | $450,958 |
| Pledges and grants receivable | $1,126,604 |
| Accounts receivable, net | $23,749 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $35,628 |
| Net Land, buildings, and equipment | $252,355 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,403,383 |
| Total assets | $5,063,739 |
| Accounts payable and accrued expenses | $300,250 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $3,612,934 |
| Total liabilities | $3,913,184 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $918,562 |
| Paid-in or capital surplus, or land, building, or equipment fund | $231,993 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,063,739 |