2023-05-12T14:11:55-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 8215 GREENWAY BOULEVARD SUITE 600 MIDDLETON WI 53562 990 2021-07-01 205033694 OPEN SKY EDUCATION INC OPEN 2625429546 20935 SWENSON DR 101 WAUKESHA WI 53186 JEREMY EHLERS CHIEF FINANCIAL OFFICER 2625429546 2023-05-10 1 JEREMY EHLERS 999009999 KIMBERLY ANDERSON P00188889 6086628600 2023-05-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JEREMY EHLERS 20935 SWENSON DR 101 WAUKESHA WI 53186 14449331 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. 3 2 62 2 0 0 4413600 400000 10779925 12726794 195782 85612 784673 1185010 16173980 14397416 3324213 2348547 0 0 6838907 8144482 0 0 312364 3952192 4322536 14115312 14815565 2058668 -418149 15604401 15383446 361759 558956 15242642 14824490 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 8042897 2348547 8776817 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. 4882211 5091154 EEI REAL ESTATE HOLDINGS: THE 5 FACILITIES ARE SINGLE MEMBER LLCS ENGAGED IN THE OWNING, LEASING, DEVELOPING, AND MANAGING OF EDUCATIONAL RELATED REAL ESTATE. 289110 43833 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. 13214218 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 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 40 0 1 62 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 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 34.00 6.00 X X 378596 0 23498 JAMES RAHN BOARD CHAIR & SECRETARY 1.00 3.00 X X 0 0 0 MATTHEW BUROW BOARD TREASURER 1.00 2.00 X X 0 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 34.00 6.00 X 221859 0 30107 GLENN KIECKHAEFER EXECUTIVE VICE PRESIDENT 34.00 6.00 X 272785 0 32835 JEREMY EHLERS CHIEF FINANCIAL OFFICER 34.00 6.00 X 155265 0 27597 ELLEN BARTLING EXECUTIVE DIRECTOR 5.00 35.00 X 162451 0 26352 JACOB PREUS DIRECTOR OF SOARING EDUCAT 40.00 0.00 X 133280 0 26424 JODY OLSON NATIONAL DIRECTOR OF ENROLLMENT 40.00 0.00 X 144696 0 25785 KYLE ANDERSON DIRECTOR OF SYSTEMS DEVELO 40.00 0.00 X 130679 0 26453 LISA FANTASIA EXECUTIVE DIRECTOR (THRU 06.30.22) 5.00 35.00 X 130430 0 26149 1730041 0 245200 7 0 1 0 STEPHEN PERRY SMITH ARCHITECTS INC 215 N WATER ST STE 250 MILWAUKEE WI 53202 ARCHITECTURAL SERVICES 256340 ADP PO BOX 842875 BOSTON MA 022842875 PAYROLL PROCESSING AND ADMINISTRATION 239656 LEFFLER CLEANING CONTRACTOR 12040 W FEERICK ST UNIT F WAUWATOSA WI 53222 CLEANING SERVICES 202440 DAVIS & KUELTHAU SC 111 EAST KILBOURN SUITE 1400 MILWAUKEE WI 53202 LEGAL SERVICES 166436 FINALSITE PO BOX 783838 PHILADELPHIA PA 191783838 WEBSITE HOSTING & DIGITAL MARKETING SERV 116000 5 400000 400000 MANAGEMENT FEES 541610 4850067 4850067 PROGRAM SERVICE RENT 531120 4845247 4845247 SELF-INSURANCE PREMIUMS 525100 2987765 2987765 CONSULTING REVENUE 900099 26101 26101 SUBSCRIPTION REVENUE 611600 17614 17614 12726794 137527 137527 51915 -51915 -51915 -51915 INTERCOMPANY REVENUE 611600 873905 873905 OTHER INCOME 611600 311105 311105 1185010 14397416 13911804 0 85612 2348547 2348547 903428 903428 3116897 2586687 443592 86618 157087 134623 18673 3791 3693232 2906546 599267 187419 273838 239686 29006 5146 204659 117165 85864 1630 84660 58257 25631 772 1220701 1115854 93638 11209 372374 343913 10365 18096 121579 115548 4547 1484 385416 368223 10587 6606 1797139 1793612 2645 882 185014 163304 17784 3926 47 47 59284 49009 7706 2569 44502 42885 1213 404 PROFESSIONAL DEVELOPMEN 69869 63810 5150 909 MISCELLANEOUS 38482 31012 5635 1835 ALLOCATION OF OVERHEAD -261190 -167938 -72320 -20932 14815565 13214218 1288983 312364 9354473 7591997 2119325 2134676 407952 302669 3208525 3459990 37970 74747 531598 271679 327458 259919 148698 1559448 15604401 15383446 361759 558956 361759 558956 X 14867642 14449490 375000 375000 15242642 14824490 15604401 15383446 X -418149 -3 X 0 1 X 1 0 X 1251135 682761 8600 4413600 400000 6756096 1251135 682761 8600 4413600 400000 6756096 1778098 4977998 189836 251908 285485 195934 137527 1060690 10658 1130244 219771 784521 1133095 3278289 11095075 49624548 0.44870 0.51460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3500 794 2706 208321 99908 108413 160462 102184 58278 159315 68793 90522 259919 SECURITY DEPOSITS 7408 DUE TO/FROM AFFILIATES 1552040 1559448 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 EEI COMPASS EDUCATIONAL PARTNERS INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 272605527 501(C)(3) 84955 0 DAILY OPERATION EXPENSES COMPASS FACILITIES 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 461891160 501(C)(3) 2160710 0 DAILY OPERATION EXPENSES 2 PART I, LINE 2: THE GRANTS ARE TO RELATED ENTITIES THAT OPEN SKY CONTROLS. X X X X 0 0 0 0 0 0 0 0 0 ANDREW NEUMANN EXECUTIVE CHAIR/CEO 360234 0 18362 0 0 0 0 3861 0 19637 378596 23498 0 0 GLENN KIECKHAEFER EXECUTIVE VICE PRESIDENT 259420 0 13365 0 0 0 0 13198 0 19637 272785 32835 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 215909 0 5950 0 0 0 0 10470 0 19637 221859 30107 0 0 ELLEN BARTLING EXECUTIVE DIRECTOR 149701 0 12750 0 0 0 0 6715 0 19637 162451 26352 0 0 JEREMY EHLERS CHIEF FINANCIAL OFFICER 147915 0 7350 0 0 0 0 7960 0 19637 155265 27597 0 0 JODY OLSON NATIONAL DIRECTOR OF ENROLLMENT 120646 0 24050 0 0 0 0 6148 0 19637 144696 25785 0 0 JACOB PREUS DIRECTOR OF SOARING EDUCAT 126630 0 6650 0 0 0 0 6787 0 19637 133280 26424 0 0 KYLE ANDERSON DIRECTOR OF SYSTEMS DEVELO 124029 0 6650 0 0 0 0 6816 0 19637 130679 26453 0 0 LISA FANTASIA EXECUTIVE DIRECTOR (THRU 06.30.22) 124180 0 6250 0 0 0 0 6512 0 19637 130430 26149 0 0 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 JUNE 2021, 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 HAS ADDITIONALLY REVIEWED 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 XI, LINE 9: ROUNDING -3. 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