Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
EIN 02-0688420 • 501(c)3 • Longmont, CO
Profile
Operation of a charter school.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Assets
Down$18,444,552
Down $1,250,668 (-6.4%) from 2024
Liabilities
Down$25,947,944
Down $1,789,085 (-6.5%) from 2024
Net Assets
Up-$7,503,392
Up $538,417 (+6.7%) from 2024
Revenue
Up$11,275,990
Up $118,556 (+1.1%) from 2024
Expenses
Up$10,737,573
Up $147,638 (+1.4%) from 2024
Net Income
Down$538,417
Down $29,082 (-5.1%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Operation of a charter school.
Operation of a charter school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,739,723 | $7,455,768 | ▼ $283,955 |
| Cash and Non-Interest-Bearing Accounts | $5,887,592 | $6,035,593 | ▲ $148,001 |
| Savings and Temporary Cash Investments | $1,335,501 | $1,395,521 | ▲ $60,020 |
| Accounts Receivable | - | $93,983 | - |
| Prepaid Expenses and Deferred Charges | $30,739 | $30,447 | ▼ $292 |
| Rtn Earn Endowment Incm Other Fnds | $-8,041,809 | $-7,503,392 | ▲ $538,417 |
| Total Assets | $19,695,220 | $18,444,552 | ▼ $1,250,668 |
| Other Assets Total | $4,701,665 | $3,433,240 | ▼ $1,268,425 |
| Liabilities | |||
| Other Liabilities | $15,635,223 | $14,084,899 | ▼ $1,550,324 |
| Unsecured Notes Loans Payable | $12,009,334 | $11,677,953 | ▼ $331,381 |
| Deferred Revenue | $36,534 | $123,703 | ▲ $87,169 |
| Accounts Payable and Accrued Expenses | $55,938 | $61,389 | ▲ $5,451 |
| Total Liabilities | $27,737,029 | $25,947,944 | ▼ $1,789,085 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-8,041,809 | $-7,503,392 | ▲ $538,417 |
| Total Liabilities and Net Assets / Fund Balance | $19,695,220 | $18,444,552 | ▼ $1,250,668 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,235,355 | $5,325,317 | $12,560,672 |
| Equipment | $220,413 | $423,000 | $643,413 |
| Other Land Buildings | - | $42,467 | $42,467 |
| Other Assets Org | $35,105 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Katie Brianne Gustafson | Executive Pr | FT | $145,351 | $145,351 |
| Sara Germano | Director of | FT | $113,504 | $113,504 |
| Jeanna Peppler | Program Dire | FT | $102,382 | $102,382 |
| Name | Title |
|---|---|
| Andy Hochman | President |
| Abhijeet Dhenge | Director |
| Josh Rembusch | Director |
| Wendy Fleischman | Director |
| Stephanie Mcgilvray | Secretary |
| Geoff Snyder | Treasurer |
| Mandy Davies | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,321,963 |
| Other Expenses | $3,415,610 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,820,241 | $1,724,196 | - | $5,544,437 |
| Other Employee Benefits | $627,738 | $321,316 | - | $949,054 |
| Pension Plan Contributions | $596,538 | $157,175 | - | $753,713 |
| All Other Expenses | $333,906 | $197,192 | - | $531,098 |
| Occupancy | - | $497,860 | - | $497,860 |
| Interest | - | $467,072 | - | $467,072 |
| Other Expenses | $182,135 | $437,735 | - | $182,135 |
| Insurance | - | $154,242 | - | $154,242 |
| Advertising | - | $111,888 | - | $111,888 |
| Travel | $98,648 | - | - | $98,648 |
| Fees for Services Accounting | - | $93,932 | - | $93,932 |
| Office Expenses | - | $82,626 | - | $82,626 |
| Payroll Taxes | $49,314 | $25,445 | - | $74,759 |
| Fees for Services Other | $6,074 | $51,408 | - | $57,482 |
| Conferences and Meetings | - | $30,046 | - | $30,046 |
| Depreciation Depletion | - | $13,495 | - | $13,495 |
| Fees for Services Legal | - | $1,004 | - | $1,004 |
| Total Functional Expenses | $6,176,531 | $4,561,042 | $0 | $10,737,573 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $10,737,573 |
| Total Expenses per Audited Statements | $10,737,573 |
| Total Expenses per Form 990 | $10,737,573 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $11,414,741 |
| Deferred Inflows Related to Pensions | $1,241,117 |
| Accrued Salaries and Benefits | $566,684 |
| Net Opeb Liability | $202,528 |
| Accrued Interest Payable | $194,203 |
| Deferred Inflows Related to Opeb | $169,619 |
| Accrued Expenses | $129,713 |
| Accrued Compensated Absences | $115,296 |
| Due to District | $50,998 |
“The 990 is reviewed by the organization's financial consultant”
“Annual form is completed by each board member and retained in the organization's policy folder. Board members are reminded at each board meeting of the policy. Board members also inquire about the policy when sensitive topics arise.”
“The executive director's performance is reviewed by the board of directors on an annual basis. The performance review is based on measurable goals established at the beginning of the year. Compensation is adjusted based on achievement of goals and overall performance.”
“Governing documents, policies, financials statements, and various other fiscal transparencies disclosures and reports are available on the organization's website. In addition, documents are available at the organization's business office and can be released to the public upon completion of a public records release form.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 55938 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 61389 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 93983 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A CHARTER SCHOOL |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 111888 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 111888 |
| IRS990/AllOtherContributionsAmt | 0 | 100221 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 197192 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 333906 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 531098 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BUSINESS MANAGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3036517900 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2040 MILLER DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LONGMONT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80501 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5887592 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6035593 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 30046 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 30046 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 908796 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 184513 |
| IRS990/CYOtherExpensesAmt | 0 | 3415610 |
| IRS990/CYOtherRevenueAmt | 0 | 240530 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9942151 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 538417 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7321963 |
| IRS990/CYTotalExpensesAmt | 0 | 10737573 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11275990 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 36534 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 123703 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 13495 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 13495 |
| IRS990/Desc | 0 | OPERATION OF A CHARTER SCHOOL. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 130 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 6176531 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 93932 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 93932 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1004 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1004 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 51408 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6074 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 57482 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KATIE BRIANNE GUSTAFSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SARA GERMANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEANNA PEPPLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MANDY DAVIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ABHIJEET DHENGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WENDY FLEISCHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ANDY HOCHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEPHANIE MCGILVRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOSH REMBUSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | GEOFF SNYDER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 145351 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 113504 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 102382 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE PR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PROGRAM DIRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 808575 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 11275990 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 154242 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 154242 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 467072 |
| IRS990/InterestGrp/TotalAmt | 0 | 467072 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 184513 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 184513 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 22 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5790784 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7739723 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7455768 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13246552 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF A CHARTER SCHOOL. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -8041809 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -7503392 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 497860 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 497860 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 82626 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 82626 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4701665 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3433240 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 321316 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 627738 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 949054 |
| IRS990/OtherExpensesGrp/Desc | 0 | DISTRICT PURCHASED SVC |
| IRS990/OtherExpensesGrp/Desc | 1 | DEPRECIATION |
| IRS990/OtherExpensesGrp/Desc | 2 | GENERAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | ELECTRONIC MEDIA |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 194410 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 437735 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 265785 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 196152 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 182135 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 460195 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 437735 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 196152 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 182135 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 15635223 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 14084899 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 240530 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 240530 |
| IRS990/OtherRevenueTotalAmt | 0 | 240530 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1724196 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3820241 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5544437 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 25445 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 49314 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 74759 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 157175 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 596538 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 753713 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 30739 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30447 |
| IRS990/PrincipalOfficerNm | 0 | ANDY HOCHMAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PER PUPIL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MILL LEVY OVERRIDE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7528565 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1464299 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 949287 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7528565 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1464299 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 949287 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 656186 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 180279 |
| IRS990/PYOtherExpensesAmt | 0 | 3244977 |
| IRS990/PYOtherRevenueAmt | 0 | 134526 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10186443 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 567499 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7344958 |
| IRS990/PYTotalExpensesAmt | 0 | 10589935 |
| IRS990/PYTotalRevenueAmt | 0 | 11157434 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 538417 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -8041809 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -7503392 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1335501 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1395521 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7235355 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5325317 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12560672 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 220413 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 423000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 643413 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 10737573 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2242782 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1047402 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 107951 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 35105 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOWS RELATED TO PENSION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEFERRED CHARGES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DEFERRED OUTFLOWS RELATED TO OPEB |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 42467 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 42467 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11414741 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1241117 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 566684 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 202528 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 194203 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 169619 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 129713 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | 115296 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | 50998 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED INFLOWS RELATED TO PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED SALARIES AND BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | NET OPEB LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | DEFERRED INFLOWS RELATED TO OPEB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | DUE TO DISTRICT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11275990 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7455768 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3433240 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10737573 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 14084899 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11275990 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11275990 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 10737573 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | false |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THESE POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND AT REQUEST. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION RECEIVES PPR FUNDING AND OTHER FEDERAL AND STATE GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS REVIEWED BY THE ORGANIZATION'S FINANCIAL CONSULTANT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUAL FORM IS COMPLETED BY EACH BOARD MEMBER AND RETAINED IN THE ORGANIZATION'S POLICY FOLDER. BOARD MEMBERS ARE REMINDED AT EACH BOARD MEETING OF THE POLICY. BOARD MEMBERS ALSO INQUIRE ABOUT THE POLICY WHEN SENSITIVE TOPICS ARISE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE EXECUTIVE DIRECTOR'S PERFORMANCE IS REVIEWED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE PERFORMANCE REVIEW IS BASED ON MEASURABLE GOALS ESTABLISHED AT THE BEGINNING OF THE YEAR. COMPENSATION IS ADJUSTED BASED ON ACHIEVEMENT OF GOALS AND OVERALL PERFORMANCE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS, POLICIES, FINANCIALS STATEMENTS, AND VARIOUS OTHER FISCAL TRANSPARENCIES DISCLOSURES AND REPORTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. IN ADDITION, DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S BUSINESS OFFICE AND CAN BE RELEASED TO THE PUBLIC UPON COMPLETION OF A PUBLIC RECORDS RELEASE FORM. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 19695220 |
| IRS990/TotalAssetsEOYAmt | 0 | 18444552 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 19695220 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 18444552 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 908796 |
| IRS990/TotalEmployeeCnt | 0 | 130 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 4561042 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 6176531 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10737573 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 27737029 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 25947944 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 27737029 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 25947944 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -8041809 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -7503392 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 6176531 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 9942151 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 361237 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 184513 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10182681 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 11275990 |
| IRS990/TotalVolunteersCnt | 0 | 7 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 19695220 |
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