2024-05-01T09:36:49-05:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC 12100 MEREDITH DR SUITE 200 URBANDALE IA 50323 990 2022-07-01 300802899 THE JOURNEY SCHOOLS INC JOUR 6123891579 775 LEXINGTON PKWY N ST PAUL MN 55104 MICHELLE CAMBRICE EXECUTIVE DIRECTOR 6123891579 2024-04-29 1 MICHELLE CAMBRICE 999009999 0 MICHELLE HEKEL CPA P01440878 5157275700 2024-04-29 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE JOURNEY SCHOOL MICHELLE CAMBRICE 775 LEXINGTON PKWY N ST PAUL MN 55104 3035532 0 X HTTPS://WWW.THEJOURNEYSCHOOL.ORG X 2019 MN OPERATION OF CHARTER SCHOOL IN ST PAUL, MINNESOTA. 6 4 49 130 0 0 2616794 2855438 18192 123160 -3583 5997 4585 37690 2635988 3022285 0 0 0 0 1181126 1977730 0 0 0 1317363 1169025 2498489 3146755 137499 -124470 2027507 1858421 1731620 2018655 295887 -160234 TO PROVIDE ALL STUDENTS WITH THE VALUES, SKILLS, AND KNOWLEDGE NEEDED TO EMBARK ON THEIR LIFE-LONG JOURNEY TO SUCCESS. 0 0 2582094 123160 TO PROVIDE ALL STUDENTS WITH THE VALUES, SKILLS, AND KNOWLEDGE NEEDED TO EMBARK ON THEIR LIFE-LONG JOURNEY TO SUCCESS. 138 STUDENTS WERE SERVED DURING THE CURRENT YEAR. 2582094 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 16 0 1 49 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 4 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 1 1 0 MN X CREATIVE PLANNING 9525636800 3800 AMERICAN BLVD WEST SUITE 1000 BLOOMINGTON MN 554314420 X BRITTANY BARTH BOARD CHAIR/TREASURER 1.00 X X 0 0 0 NICOLE ZAGRZEBSKI MEMBER 1.00 X 0 0 0 MICHELLE JI MEMBER 1.00 X 0 0 0 ANGELA SILVER MEMBER 1.00 X 0 0 0 ALAINNA MATTSON MEMBER/TEACHER 41.00 X 54632 0 4051 AMANDA NUEMANN SECRETARY/STAFF MEMBER 41.00 X X 49227 0 4434 MICHELLE CAMBRICE EXECUTIVE DIRECTOR 41.00 X 151913 0 41902 255772 0 50387 1 0 1 0 0 14034 2806917 34487 2855438 FOOD SALES TO STUDENTS 611710 100564 100564 FEES FROM STUDENTS 611710 22268 22268 MEDICAL ASSISTANCE 611710 328 328 123160 5997 5997 0 14034 4554 -4554 -4554 1903 8693 -6790 -6790 MISCELLANEOUS REVENUE 900099 49034 49034 49034 3022285 123160 0 43687 X 303285 240518 62767 1346590 1172072 174518 104018 88037 15981 103627 64813 38814 120210 101137 19073 88810 88810 387611 284735 102876 38983 32334 6649 75613 48098 27515 51064 51064 11465 11465 52017 52017 221087 220627 460 27510 27510 FOOD SERVICE 122814 122814 MISCELLANEOUS 32998 20795 12203 INSTRUCTIONAL SUPPLIES 24393 24393 DUES & MEMBERSHIPS 16117 1122 14995 18543 18543 3146755 2582094 564661 0 X 306259 302200 392977 298432 15123 20288 86904 29103 60993 57801 1252155 1179700 2027507 1858421 230600 221734 2653 925020 576000 1794268 1731620 2018655 X 317004 -114466 -21117 -45768 0 0 295887 -160234 2027507 1858421 X -124470 -331651 X 0 1 X 1 0 X 4230 212 4018 82674 28891 53783 57801 DEFERRED OUTFLOWS RELATED TO PENSIONS 547518 ROU ASSET 632182 1179700 NET PENSION LIABILITY 1041897 DEFERRED INFLOWS - PENSION 4027 LEASE LIABILITY 748344 1794268 X 3033790 11505 11505 3022285 0 3022285 3489911 343156 343156 3146755 0 3146755 PART X, LINE 2: THE CHARTER SCHOOL IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CHARTER SCHOOL ALSO QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER APPLICABLE STATUTES OF THE STATE OF MINNESOTA. MANAGEMENT BELIEVES THAT IT IS NOT REASONABLY POSSIBLE FOR ANY TAX POSITION BENEFITS TO INCREASE OR DECREASE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. AS OF JUNE 30, 2022, THERE WERE NO INCOME TAX RELATED ACCRUED INTERES OR PENALTIES RECOGNIZED IN EITHER THE STATEMENT OF FINANCIAL POSITION OR THE STATEMENT OF ACTIVITIES. THE CHARTER SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND IN THE MINNESOTA STATE JURISDICTION. U.S. FEDERAL RETURNS AND MINNESOTA RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE CLOSED. NO RETURNS ARE CURRENTLY UNDER EXAMINATION IN ANY TAX JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: GASB 68 PENSIONS 6,951. FUNDRAISING EXPENSES 4,554. PART XII, LINE 2D - OTHER ADJUSTMENTS: GASB 68 PENSIONS 338,602. FUNDRAISING EXPENSES 4,554. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE POLICY IS COMMUNICATED IN ALL SOLICITATIONS AND REGISTRATION MATERIALS. SCHEDULE E, PART I, LINE 6 AS A MN PUBLIC CHARTER SCHOOL, THE SCHOOL RECEIVED FEDERAL AND STATE GRANT FUNDING. X X 0 0 0 0 0 0 0 0 0 MICHELLE CAMBRICE EXECUTIVE DIRECTOR 151913 0 0 0 0 0 12517 0 29385 0 193815 0 0 0 DONOVAN CAMBRICE SON OF DIRECTOR 31819 COMPENSATION 0 DANICA CAMBRICE DAUGHTER OF DIRECTOR 60025 COMPENSATION 0 FORM 990, PART VI, SECTION A, LINE 7A ANY STAFF MEMBERS WHO ARE EMPLOYED AT THE SCHOOL, INCLUDING LICENSED TEACHERS PROVIDING INSTRUCTION UNDER A COOPERATIVE, AND ALL PARENTS/GUARDIANS OF CHILDREN ENROLLED IN THE SCHOOL MAY VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE DISTRICT'S OURSOURCED ACCOUNTING DEPARTMENT. PRIOR TO FILING THE FORM 990, THE DIRECTOR AND FINANCE COMMITTEE WILL CONDUCT A DETAILED REVIEW OF THE 990. THE FULL BOARD WILL RECEIVE A PUBLIC DISCLOSURE COPY OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL'S CONFLICT OF INTEREST POLICY COVERS OFFICERS AND BOARD MEMBERS AND REQUIRES EACH COVERED INDIVIDUAL TO NOTIFY THE BOARD OF DIRECTORS ABOUT ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST UPON ACKNOWLEDGEMENT THAT A CONFLICT MAY EXIST. THE CONFLICTED INDIVIDUAL IS EXPECTED TO REPORT ALL MATERIAL FACTS TO THE BOARD, WHO SHALL DETERMINE WHETHER A CONFLICT EXISTS WITHOUT THE CONFLICTED INDIVIDUAL. AT THE START OF EVERY BOARD MEETING, DIRECTORS ARE ASKED IF THEY HAVE A CONFLICT WITH ANY OF THE ITEMS ON THE AGENDA. THE CONFLICTED INDIVIDUAL MAY NOT VOTE OR PARTICIPATE IN THE DETERMINATION PROCESS. ALL CONFLICTS AND PROCEEDINGS ARE DOCUMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 FOR TEACHING STAFF, THE PAY-SCALE THAT WAS IN PLACE FOR THE FIRST OPERATIONAL YEAR (2019-2020) WAS DETERMINED ON THE BASIS OF YEARS TEACHING, AS WELL AS EXPERIENCE TEACHING AND KNOWLEDGE OF THE CORE KNOWLEDGE SEQUENCE, RESPONSIVE CLASSROOM, AND DIFFERENTIATION OF INSTRUCTION. IN SUBSEQUENT YEARS, MODIFICATIONS TO THE INITIAL PAY-SCALE ARE BASED ON COMPARATIVE SCHOOL INFORMATION AND COST OF LIVING INCREASES. THE BOARD OF DIRECTORS USED COMPARABILITY DATA TO SELECT A STARTING COMPENSATION RANGE FOR THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION A: RELATED BOARD MEMBERS PER MN STATUTE 124E.07, CHARTER SCHOOLS ARE REQUIRED TO HAVE LICENSED TEACHERS AS MEMBERS OF THE BOARD OF DIRECTORS. ALAINNA MATTSON IS BOTH A BOARD MEMBER AND RECEIVED COMPENSATION FOR THEIR SERVICE AS A TEACHER. FORM 990, PART IX, LINE 11G MISC CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 284,735. MANAGEMENT AND GENERAL EXPENSES 102,876. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 387,611. FORM 990, PART X, LINE 25: PENSION LIABILITIES, DEFERRED OUTFLOWS & INFLOWS PENSION: AS A CHARTER SCHOOL IN THE STATE OF MINNESOTA, PARTICIPATION IN TWO MULTIPLE-EMPLOYER, COST-SHARING DEFINED BENEFIT PENSION PLANS IS STATUTORILY REQUIRED. THE SCHOOL'S CONTRIBUTIONS TO THE PLANS ARE ALSO REGULATED BY STATUTE AND ARE BASED ON A PERCENTAGE OF SALARIES AND WAGES EARNED BY CURRENT EMPLOYEES. THEREFORE, WHILE THE NET PENSION LIABILITY, DEFERRED OUTFLOWS AND INFLOWS, ARE REPORTED ON THE SCHOOL'S STATEMENT OF NET POSITION, THE SCHOOL IS NOT IN A POSITION TO DIRECTLY CONTROL THE LIABILITIES OR THE SUBSEQUENT LIQUIDATION OF THE LIABILITIES. FORM 990, PART XI, LINE 9: PENSION ADJUSTMENT -331,651.