2024-05-13T17:29:19-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2022-07-01 205033694 OPEN SKY EDUCATION INC OPEN 2625429546 20935 SWENSON DR 101 WAUKESHA WI 53186 JEREMY EHLERS CHIEF FINANCIAL OFFICER 2625429546 2024-05-10 1 JEREMY EHLERS 999009999 0 KIMBERLY ANDERSON P00188889 6086628600 2024-05-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEREMY EHLERS 20935 SWENSON DR 101 WAUKESHA WI 53186 11902227 0 X WWW.OPENSKYEDUCATION.ORG X 2006 WI OPEN SKY EDUCATION CREATES, SUPPORTS, LEADS, AND GROWS A FAMILY OF ORGANIZATIONS TO ENSURE A FULL AND LASTING EDUCATION IS ACCESSIBLE AND AFFORDABLE FOR ALL CHILDREN. 4 3 43 4 0 0 400000 852000 12726794 9610856 85612 355199 1185010 1084172 14397416 11902227 2348547 838757 0 0 8144482 7028699 0 0 252428 4322536 3399514 14815565 11266970 -418149 635257 15383446 20198472 558956 4738725 14824490 15459747 OPEN SKY EDUCATION CREATES, SUPPORTS, LEADS, AND GROWS A FAMILY OF ORGANIZATIONS TO ENSURE A FULL AND LASTING EDUCATION IS ACCESSIBLE AND AFFORDABLE FOR ALL CHILDREN. 0 0 6884753 838757 6568087 OPEN SKY EDUCATION, INC: IS A NONPROFIT CORPORATION WHOSE PRIMARY PURPOSE IS TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN SUCH SERVICES WILL BE PROVIDED ON A NON-DISCRIMINATORY BASIS. 2638118 3761128 EEI REAL ESTATE HOLDINGS: THE 5 FACILITIES ARE SINGLE MEMBER LLCS ENGAGED IN THE OWNING, LEASING, DEVELOPING, AND MANAGING OF EDUCATIONAL RELATED REAL ESTATE. 459829 365813 SOARING EDUCATION SERVICES, LLC: SOARING EDUCATION SERVICES PROVIDES A SIMPLE, LOW-RISK, AFFORDABLE APPROACH TO CHRISTIAN EDUCATION. WE CAN HELP WITH EVERY ASPECT OF STARTING AND OPERATING A SCHOOL OR EVEN IMPROVING AN EXISTING SCHOOL. 9982700 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 34 0 1 43 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 WI X TREVOR BURBACH 2625429546 20935 SWENSON DRIVE STE 101 WAUKESHA WI 53186 ANDREW NEUMANN EXECUTIVE CHAIR/CEO 40.00 6.00 X X 397805 0 22603 GLENN KIECKHAEFER FORMER EXECUTIVE VICE PRESIDENT 40.00 6.00 X X 269745 0 19735 JAMES RAHN BOARD CHAIR & SECRETARY 1.00 3.00 X X 0 0 0 MATTHEW BUROW BOARD TREASURER 1.00 3.00 X X 0 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 40.00 6.00 X 229962 0 24102 JEREMY EHLERS CHIEF FINANCIAL OFFICER 40.00 6.00 X 184831 0 20599 ELLEN BARTLING EXECUTIVE DIRECTOR WEST REGION 40.00 0.00 X 163493 0 13744 SAMANTHA CUSTODIO NATIONAL DIRECTOR OF TALENT 40.00 0.00 X 164534 0 11100 KYLE ANDERSON DIRECTOR OF STRATEGIC EDUCATION 40.00 0.00 X 129962 0 25558 JACOB PREUS DIRECTOR OF SOARING EDUCAT 40.00 0.00 X 129961 0 25529 JODY OLSON NATIONAL DIRECTOR OF ENROLLMENT 40.00 0.00 X 152328 0 15381 1822621 0 178351 9 0 1 0 GOODWILL TALENTBRIDGE LLC PO BOX 78695 MILWAUKEE WI 53278 STAFF RECRUITMENT SERVICES 431400 THE ULTIMATE SOFTWARE GROUP INC PO BOX 930953 ATLANTA GA 31193 HUMAN RESOURCE MANAGEMENT 201323 TRUITY PARTNERS LLC PO BOX 46610 MADISON WI 53744 STAFF RECRUITMENT SERVICES 194068 LEFFLER CLEANING CONTRACTOR 12040 W FEERICK ST UNIT F WAUWATOSA WI 53222 CLEANING SERVICES 132822 MRA- THE MANAGEMENT ASSOCIATION N19 W24350 RIVERWOOD DRIVE WAUKESHA WI 53188 STAFF RECRUITMENT SERVICES 114341 8 852000 852000 MANAGEMENT FEES 541610 4372713 4372713 CONSULTING REVENUE 900099 2949613 2949613 SELF-INSURANCE PREMIUMS 525100 1745081 1745081 PROGRAM SERVICE RENT 531120 537149 537149 SUBSCRIPTION REVENUE 611600 6300 6300 9610856 355199 355199 INTERCOMPANY REVENUE 611600 992405 992405 OTHER INCOME 611600 91767 91767 1084172 11902227 10695028 0 355199 X 838757 838757 925558 925558 3295004 2740865 456142 97997 176382 149512 22133 4737 2338716 1882222 342408 114086 293039 256632 30380 6027 79654 42323 37331 82861 57285 25064 512 1250333 1129427 109578 11328 384264 348662 16710 18892 169693 159475 7286 2932 311779 286733 18246 6800 1125244 1121692 2664 888 171078 148015 18870 4193 52585 43640 6709 2236 16282 13809 1855 618 PROFESSIONAL DEVELOPMEN 47427 41446 4726 1255 MISCELLANEOUS 43756 33781 7481 2494 ALLOCATION OF OVERHEAD -335442 -237134 -75741 -22567 11266970 9982700 1031842 252428 7591997 368394 2134676 7950790 302669 300474 3459990 1663879 74747 90449 517685 310643 259919 207042 1559448 9617444 15383446 20198472 558956 351947 0 4386778 558956 4738725 X 14449490 15084747 375000 375000 14824490 15459747 15383446 20198472 635257 0 X 0 1 X 1 0 X 682761 8600 4413600 400000 852000 6356961 682761 8600 4413600 400000 852000 6356961 555184 5801777 251908 285485 195934 137527 355199 1226053 1130244 219771 784521 1133095 1390172 4657803 12240817 53476840 0.47400 0.44870 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 1,130,244. 2019 AMOUNT: $ 219,771. 2020 AMOUNT: $ 784,673. 2021 AMOUNT: $ 1,185,010. 2022 AMOUNT: $ 1,390,172. GAIN/LOSS ON SALE OF ASSETS - 2020 AMOUNT: $ -152. 2021 AMOUNT: $ -51,915. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 208321 107733 100588 150049 109488 40561 159315 93422 65893 207042 SECURITY DEPOSITS 7409 DUE TO/FROM AFFILIATES 5218505 OPERATING ROU ASSET 4029723 DEFERRED RENT 361807 9617444 OPERATING LEASE 4386778 4386778 X PART X, LINE 2: UNDER ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, MANAGEMENT IS REQUIRED TO EVALUATE ANY UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND PROVIDE ADDITIONAL DISCLOSURES. AT THIS TIME, THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS THAT MAY HAVE A MATERIAL EFFECT ON ITS CONSOLIDATED FINANCIAL STATEMENTS OR NOTE DISCLOSURES. 1 COMPASS FACILITIES 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 461891160 501(C)(3) 838757 0 DAILY OPERATION EXPENSES 1 PART I, LINE 2: THE GRANTS ARE TO RELATED ENTITIES THAT OPEN SKY CONTROLS. X X X X 1 0 0 0 0 0 0 0 0 ANDREW NEUMANN EXECUTIVE CHAIR/CEO 378538 0 19267 0 0 0 3861 0 18742 0 420408 0 0 0 GLENN KIECKHAEFER FORMER EXECUTIVE VICE PRESIDENT 269495 0 250 0 0 0 13198 0 6537 0 289480 0 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 224712 0 5250 0 0 0 10470 0 13632 0 254064 0 0 0 JEREMY EHLERS CHIEF FINANCIAL OFFICER 169581 0 15250 0 0 0 7960 0 12639 0 205430 0 0 0 ELLEN BARTLING EXECUTIVE DIRECTOR WEST REGION 163243 0 250 0 0 0 6715 0 7029 0 177237 0 0 0 SAMANTHA CUSTODIO NATIONAL DIRECTOR OF TALENT 164284 0 250 0 0 0 4784 0 6316 0 175634 0 0 0 JODY OLSON NATIONAL DIRECTOR OF ENROLLMENT 126578 0 25750 0 0 0 6148 0 9233 0 167709 0 0 0 KYLE ANDERSON DIRECTOR OF STRATEGIC EDUCATION 129712 0 250 0 0 0 6816 0 18742 0 155520 0 0 0 JACOB PREUS DIRECTOR OF SOARING EDUCAT 129711 0 250 0 0 0 6787 0 18742 0 155490 0 0 0 PART I, LINE 4A GLENN KIECKHAEFER RECIEVED A RETIREMENT PAYOUT OF $92,792. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE FORM 990 HAS BEEN COMPLETED BY MANAGEMENT AND OUR AUDITORS, IT IS DISTRIBUTED FOR FINAL REVIEW TO BOARD VIA EMAIL PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD WILL ALLOW THE PRESENTATION OF THOSE INVOLVED WITH THE CONFLICT OF INTEREST TO PLEAD THEIR CASE. AFTER THIS DISCUSSION, THE INDIVIDUAL PRESENTING THE CONFLICT MUST LEAVE THE MEETING DURING THE DECISION AND THE VOTE ON THE TRANSACTION INVOLVING THE COI. THE BOARD MAY APPOINT DIS-INTERESTED PARTIES TO SEARCH FOR ALTERNATIVES IF NO ADVANTAGEOUS RESULTS ARE FOUND. THE BOARD MAY ACCEPT THE COI IF THE BOARD IDENTIFIES A CONFLICT OF INTEREST THAT WAS NOT PRESENTED AND IT SHALL INFORM THE MEMBER OF SUCH BELIEF AND AFFORD THE MEMBER THE OPPORTUNITY TO EXPLAIN THE FAILURE TO DISCLOSE. THE BOARD SHALL TAKE ALL DISCIPLINARY AND CORRECTIVE ACTION TO DEAL WITH COI. FORM 990, PART VI, SECTION B, LINE 15 IN JULY 2023, THE BOARD RECEIVED EXECUTIVE COMPENSATION ADVISORY SERVICES FROM CLIFTONLARSONALLEN (CLA). CLA PROVIDED GUIDANCE BY OUTLINING THE COMPENSATION OF THE OFFICERS OF THE ORGANIZATION. ALL BOARD MEMBERS THAT ARE COMPENSATED THROUGH THE ORGANIZATION ARE EXCUSED AND THE DECISION IS MADE USING THIS COMPENSATION SCHEDULE. IN SUBSEQUENT YEARS, THE BOARD WILL ADDITIONALLY REVIEW SALARY DATA FROM THE CHARTER SCHOOL GROWTH FUND FOR SIMILAR SIZED AND COMPARABLE ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G COMPUTER SUPPORT: PROGRAM SERVICE EXPENSES 54,512. MANAGEMENT AND GENERAL EXPENSES 10,032. FUNDRAISING EXPENSES 3,344. TOTAL EXPENSES 67,888. CONTRACT OTHER: PROGRAM SERVICE EXPENSES 845,851. MANAGEMENT AND GENERAL EXPENSES 60,036. FUNDRAISING EXPENSES 7,305. TOTAL EXPENSES 913,192. BENEFIT ADMINISTRATION EXPENSE: PROGRAM SERVICE EXPENSES 17,276. MANAGEMENT AND GENERAL EXPENSES 3,871. FUNDRAISING EXPENSES 448. TOTAL EXPENSES 21,595. PAYROLL ADMINISTRATION EXPENSE: PROGRAM SERVICE EXPENSES 140,798. MANAGEMENT AND GENERAL EXPENSES 35,199. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 175,997. RECRUITMENT AND SELECTION: PROGRAM SERVICE EXPENSES 17,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,979. SECURITY SERVICE: PROGRAM SERVICE EXPENSES 48,278. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,278. CONTRACT TRAVEL: PROGRAM SERVICE EXPENSES 4,733. MANAGEMENT AND GENERAL EXPENSES 440. FUNDRAISING EXPENSES 231. TOTAL EXPENSES 5,404. EEI REAL ESTATE HOLDINGS LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 260882256 REAL ESTATE HOLDING COMPANY WI OPEN SKY EDUCATION INC EAGLE ST JOHN'S PROPERTY LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 383904771 REAL ESTATE HOLDING COMPANY WI OPEN SKY EDUCATION INC EAGLE EMMAUS PROPERTY LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 611764161 REAL ESTATE HOLDING COMPANY WI OPEN SKY EDUCATION INC EAGLE MESSIAH PROPERTY LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 320521764 REAL ESTATE HOLDING COMPANY WI OPEN SKY EDUCATION INC EAGLE HOLY CROSS PROPERTY LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 611823952 REAL ESTATE HOLDING COMPANY WI OPEN SKY EDUCATION INC SOARING EDUCATION SERVICES LLC 20935 SWENSON DR STE 101 WAUKESHA WI 53186 320440826 CURRICULUM AND PROGRAMMATIC CREATION WI OPEN SKY EDUCATION INC HOPE CHRISTIAN SCHOOLS INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 392014547 OPERATION OF PRIVATE SCHOOLS WI 501(C)(3) LINE 2 OPEN SKY EDUCATION INC 1 EAGLE SOUTH MOUNTAIN CHARTER INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 272038321 OPERATION OF PUBLIC CHARTER SCHOOLS IN ACCORDANCE WITH A R S SEC 15-381 AZ 501(C)(3) LINE 2 OPEN SKY EDUCATION INC 1 EAGLE ARIZONA 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 274453238 OPERATION OF PUBLIC CHARTER SCHOOLS IN ACCORDANCE WITH A R S SEC 15-381 AZ 501(C)(3) LINE 2 OPEN SKY EDUCATION INC 1 EAGLE SOUTH MOUNTAIN PROPERTY INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 272038433 REAL ESTATE HOLDING COMPANY AZ 501(C)(3) LINE 12A, I OPEN SKY EDUCATION INC 1 EEI COMPASS EDUCATIONAL PARTNERS INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 272605527 CONDUCT COMPLIMENTARY PRESCHOOL AND BEFORE AND AFTER CARE PROGRAMS TO K-8 WI 501(C)(3) LINE 10 OPEN SKY EDUCATION INC 1 COMPASS FACILITIES INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 461891160 REAL ESTATE HOLDING COMPANY WI 501(C)(3) LINE 12A, I OPEN SKY EDUCATION INC 1 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0