2026-05-15T09:47:05-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990 2024-07-01 461891160 COMPASS FACILITIES INC COMP 2625429546 20935 SWENSON DR 101 WAUKESHA WI 53186 JACOB DONNELLI DIRECTOR OF FINANCE 2625429546 2026-05-12 1 1 KRISTEN DONLEVY P01670215 4144761880 2026-05-08 2024 2025-03-06 01:10:19Z JACOB DONNELLI 20935 SWENSON DR 101 WAUKESHA WI 53186 5111540 0 X N/A X 2012 WI ENGAGE IN THE CONSTRUCTION AND ACQUISITION OF FACILITIES FOR PUBLIC CHARTER SCHOOLS, CHRISTIAN SCHOOLS, INCLUDING BUT NOT LIMITED TO VOUCHER, CHOICE, AND TUITION BASED SCHOOLS, AND FOR OTHER EDUCATIONAL, MULTI-USE RELIGIOUS, ATHLETIC, AND FELLOWSHIP PURPOSES 4 3 0 4 9240 0 1340538 0 3947999 3929667 1896987 1161468 6128 10340 7191652 5101475 0 0 0 0 6529 2013 0 0 0 5786838 6042966 5793367 6044979 1398285 -943504 56261350 51228417 57926517 53837088 -1665167 -2608671 ENGAGE IN THE CONSTRUCTION AND ACQUISITION OF FACILITIES FOR PUBLIC CHARTER SCHOOLS, CHRISTIAN SCHOOLS, INCLUDING BUT NOT LIMITED TO VOUCHER, CHOICE, AND TUITION BASED SCHOOLS, AND FOR OTHER EDUCATIONAL, MULTI-USE RELIGIOUS, ATHLETIC, AND FELLOWSHIP PURPOSES. 0 0 6024393 3930767 MAINTAIN PROPERTY - THE 11 FACILITIES ARE SINGLE MEMBER LLCS ENGAGED IN THE OWNING, LEASING, DEVELOPING, AND MANAGING OF EDUCATIONAL RELATED REAL ESTATE 6024393 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 14 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X JACOB DONNELLI 2625429546 20935 SWENSON DR STE 101 WAUKESHA WI 53186 ANDREW NEUMANN CHIEF EXECUTIVE DIRECTOR 1.00 44.00 X X 0 425754 24198 GLENN KIECKHAEFER BOARD TREASURER 1.00 2.00 X 0 0 0 MATTHEW BUROW BOARD CHAIR 1.00 2.00 X 0 0 0 JAMES RAHN SECRETARY 2.00 4.00 X 0 0 0 JAMIE LUEHRING BOARD SECRETARY 1.00 2.00 X 0 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 1.00 44.00 X 0 272919 35798 JEREMY EHLERS CHIEF FINANCIAL OFFICER 1.00 44.00 X 0 220125 30000 JEFFREY GAUGER FACILITIES DIRECTOR 10.00 30.00 X 0 124863 31855 0 1043661 121851 0 0 1 0 CATALYST CONSTRUCTION 833 EAST MICHIGAN STREET STE 1000 MILWAUKEE WI 53202 CONSTRUCTION AND BUILDING MANAGEMENT SER 409014 PURE MECHANICAL LLC N8 W22275 JOHNSON DRIVE WAUKESHA WI 53186 HVAC SERVICE 325588 OPEN SKY EDUCATION INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 MANAGEMENT 150067 CERTAPRO PAINTERS 1815 S 108TH STREET WEST ALLIS WI 53214 PAINTING 132071 4 PROGRAM SERVICE RENT 532000 3929667 3929667 3929667 143065 143065 19305 10065 9240 9240 9240 1018403 0 1018403 1018403 1018403 OTHER INCOME 900099 1100 1100 1100 5101475 3930767 9240 1161468 2013 2013 135230 135230 12580 12580 5010 5010 51770 51770 20586 20586 6947 6947 1053975 1053975 6971 6971 2404406 2404406 1808038 1808038 102300 102300 ALLOCATION OF OVERHEAD 427916 427916 MISCELLANEOUS 7237 7237 6044979 6024393 20586 0 4189088 3065814 16317 8535 927 63199775 15461903 51986644 47737872 69301 415269 56261350 51228417 255816 353875 1228 11139 37382884 36795940 19366412 16210088 920177 466046 57926517 53837088 X -1665167 -2608671 -1665167 -2608671 56261350 51228417 -943504 0 X 0 1 X 1 0 X X 1 OPEN SKY EDUCATION INC 205033694 7 1 0 5889163 1 0 5889163 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3014255 3014255 41026174 10641895 30384279 18112917 4292348 13820569 813135 380290 432845 233294 147370 85924 47737872 DUE TO AFFILIATES 466046 466046 X 5144200 32660 10065 42725 5101475 0 5101475 6087704 32660 10065 42725 6044979 0 6044979 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,065. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 10,065. 0 0 0 0 0 0 0 0 0 ANDREW NEUMANN CHIEF EXECUTIVE DIRECTOR 0 425504 0 250 0 0 0 0 0 24198 0 449952 0 0 DANIEL DEPIES CHIEF OPERATING OFFICER 0 272669 0 250 0 0 0 0 0 35798 0 308717 0 0 JEREMY EHLERS CHIEF FINANCIAL OFFICER 0 219875 0 250 0 0 0 0 0 30000 0 250125 0 0 JEFFREY GAUGER FACILITIES DIRECTOR 0 124613 0 250 0 0 0 0 0 31855 0 156718 0 0 PART I, LINE 3 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. A WISCONSIN HEALTH AND EDUCATIONAL 391337855 97712JDT7 2021-11-30 39395366 PAYMENT OF INTERIM LOANS, DEBT SERVICE FUND 0 0 0 A 1660000 39395366 2011000 786386 36597980 2023 0 0 1 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATION SHALL HAVE ONE CORPORATE MEMBER, WHICH SHALL BE OPEN SKY EDUCATION, INC. OPEN SKY EDUCATION, INC. SHALL HAVE AUTHORITY OVER ALL CORPORATE MATTERS. 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, IT SHALL INFORM THE MEMBER OF SUCH BELIEF AND AFFORD THE MEMBER THE OPPORTUNITY TO EXPLAIN THE FAILURE TO DISCLOSE. THE BOARD WILL TAKE ALL DISCIPLINARY AND CORRECTIVE ACTION TO DEAL WITH THE COI. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. EEI REAL ESTATE HOLDINGS PRIMA LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 352406194 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS FORTIS LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 800798674 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS SEMPER LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 900813079 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS VIA LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 383957336 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS CARITAS LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 611757810 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS HOPE CHRISTIAN HIGH SCHOOL LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 900935916 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EAGLE HARMONY PROPERTY LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 611704752 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EAGLE MARYVALE PROPERTY LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 320468679 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EAGLE MESA PROPERTY LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 300874969 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EEI REAL ESTATE HOLDINGS FIDELIS LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 611788494 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC ESMP LLC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 921814911 REAL ESTATE HOLDING COMPANY WI COMPASS FACILITIES INC EAGLE ARIZONA 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 274453238 OPERATION OF A PUBLIC CHARTER SCHOOL IN ACCORDANCE WITH A R S SEC 15-381 AZ 501(C)(3) LINE 2 OPEN SKY EDUCATION INC 0 EAGLE SOUTH MOUNTAIN CHARTER INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 272038321 OPERATION OF A PUBLIC CHARTER SCHOOL IN ACCORDANCE WITH A R S SEC 15-381 AZ 501(C)(3) LINE 2 OPEN SKY EDUCATION INC 0 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 0 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 0 OPEN SKY EDUCATION INC 20935 SWENSON DR SUITE 101 WAUKESHA WI 53186 205033694 OPERATION AND MANAGEMENT OF A NETWORK OF PRIVATE AND CHARTER SCHOOLS WI 501(C)(3) LINE 7 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 0 0