Civic Intelligence

Flagstaff Academy Inc.

990 • Fiscal year 2024 • EIN 02-0688420

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 13, 2024

Organization ProfileWWW.FLAGSTAFFACADEMY.ORG
2040 Miller DriveLongmont, CO 80501

(303) 651-7900

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.41x

Higher debt load relative to assets than 98% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

2.49x

Higher debt load relative to revenue than 90% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$141,567

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

50th percentile

5.1%

Faster asset growth than 50% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

2.8%

Faster revenue growth than 39% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$19,695,220

Up $950,878 (+5.1%) from 2023

Net Assets

Up

-$8,041,809

Up $567,499 (+6.6%) from 2023

Liabilities

Up

$27,737,029

Up $383,379 (+1.4%) from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin52nd percentile

Revenue

Up

$11,157,434

Up $301,250 (+2.8%) from 2023

Expenses

Down

$10,589,935

Down $239,456 (-2.2%) from 2023

Net Income

Up

$567,499

Up $540,706 (+2018%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0-$20MAssets 2013: $15,451,137Liabilities 2013: $14,289,060Net Assets 2013: $1,162,0772013Assets 2014: $15,217,558Liabilities 2014: $13,931,625Net Assets 2014: $1,285,9332014Assets 2015: $15,895,942Liabilities 2015: $24,427,524Net Assets 2015: -$8,531,5822015Assets 2016: $17,602,482Liabilities 2016: $26,841,455Net Assets 2016: -$9,238,9732016Assets 2017: $26,736,552Liabilities 2017: $39,813,757Net Assets 2017: -$13,077,2052017Assets 2018: $26,172,937Liabilities 2018: $44,374,458Net Assets 2018: -$18,201,5212018Assets 2019: $21,663,627Liabilities 2019: $39,472,614Net Assets 2019: -$17,808,9872019Assets 2020: $18,564,508Liabilities 2020: $34,017,316Net Assets 2020: -$15,452,8082020Assets 2021: $20,434,615Liabilities 2021: $32,774,716Net Assets 2021: -$12,340,1012021Assets 2022: $18,966,177Liabilities 2022: $27,602,278Net Assets 2022: -$8,636,1012022Assets 2023: $18,744,342Liabilities 2023: $27,353,650Net Assets 2023: -$8,609,3082023Assets 2024: $19,695,220Liabilities 2024: $27,737,029Net Assets 2024: -$8,041,8092024Assets 2025: $18,444,552Liabilities 2025: $25,947,944Net Assets 2025: -$7,503,3922025

Highlighted filing

2024

Assets$19,695,220
Liabilities$27,737,029
Net Assets-$8,041,809
Open 2024 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2013: $6,920,505Expenses 2013: $6,339,789Net Income 2013: $580,7162013Revenue 2014: $7,279,454Expenses 2014: $6,920,611Net Income 2014: $358,8432014Revenue 2015: $7,715,606Expenses 2015: $7,303,545Net Income 2015: $412,0612015Revenue 2016: $8,065,069Expenses 2016: $8,772,460Net Income 2016: -$707,3912016Revenue 2017: $8,793,688Expenses 2017: $12,631,920Net Income 2017: -$3,838,2322017Revenue 2018: $9,443,872Expenses 2018: $13,970,382Net Income 2018: -$4,526,5102018Revenue 2019: $9,448,161Expenses 2019: $9,055,627Net Income 2019: $392,5342019Revenue 2020: $9,942,759Expenses 2020: $8,003,434Net Income 2020: $1,939,3252020Revenue 2021: $9,499,399Expenses 2021: $6,386,692Net Income 2021: $3,112,7072021Revenue 2022: $9,522,253Expenses 2022: $5,818,253Net Income 2022: $3,704,0002022Revenue 2023: $10,856,184Expenses 2023: $10,829,391Net Income 2023: $26,7932023Revenue 2024: $11,157,434Expenses 2024: $10,589,935Net Income 2024: $567,4992024Revenue 2025: $11,275,990Expenses 2025: $10,737,573Net Income 2025: $538,4172025

Highlighted filing

2024

Revenue$11,157,434
Expenses$10,589,935
Net Income$567,499
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.0
Gross Receipts
$11,157,434
Mission and Program Overview

Mission

Operation of a charter school.

Operation of a charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,182,221$7,739,723▼ $442,498
Cash and Non-Interest-Bearing Accounts$5,217,289$5,887,592▲ $670,303
Savings and Temporary Cash Investments$1,307,321$1,335,501▲ $28,180
Prepaid Expenses and Deferred Charges$102,272$30,739▼ $71,533
Accounts Receivable$12,149--
Rtn Earn Endowment Incm Other Fnds$-8,609,308$-8,041,809▲ $567,499
Total Assets$18,744,342$19,695,220▲ $950,878
Other Assets Total$3,923,090$4,701,665▲ $778,575
Liabilities
Other Liabilities$14,903,238$15,635,223▲ $731,985
Unsecured Notes Loans Payable$12,330,715$12,009,334▼ $321,381
Accounts Payable and Accrued Expenses$87,590$55,938▼ $31,652
Deferred Revenue$32,107$36,534▲ $4,427
Total Liabilities$27,353,650$27,737,029▲ $383,379
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,609,308$-8,041,809▲ $567,499
Total Liabilities and Net Assets / Fund Balance$18,744,342$19,695,220▲ $950,878

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,512,787$4,937,391$12,450,178
Equipment$224,576$375,551$600,127
Other Land Buildings$2,360$40,107$42,467
Other Assets Org$48,839--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katie GustafsonExec PrincipFT$141,567$141,567

Board Members and Trustees

NameTitle
Mandy DaviesPresident
Abhijeet DhengeDirector
Josh RembuschDirector
Wendy FleischmanDirector
Stephanie McgilvraySecretary
Geoff SnyderTreasurer
Andy HochmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$656,186
Program Service Revenue
$10,186,443
Investment Income
$180,279
Other Revenue
$134,526
All Other Contributions
$117,678
Change in Net Assets
$567,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,157,434
Total Revenue per Audited Statements
$11,157,434
Total Revenue per Form 990
$11,157,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,344,958
Other Expenses$3,244,977
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,845,133$1,532,672-$5,377,805
Pension Plan Contributions$707,603$348,452-$1,056,055
Other Employee Benefits$564,368$272,979-$837,347
Occupancy-$578,592-$578,592
All Other Expenses$409,340$90,638-$499,978
Interest-$492,859-$492,859
Other Expenses$135,102$26,617-$161,719
Insurance-$118,310-$118,310
Fees for Services Accounting-$88,394-$88,394
Travel$64,242$12,450-$76,692
Payroll Taxes$49,708$24,043-$73,751
Office Expenses-$72,904-$72,904
Fees for Services Other-$41,780-$41,780
Advertising-$40,249-$40,249
Fees for Services Legal-$1,248-$1,248
Total Functional Expenses$6,199,328$4,390,607$0$10,589,935

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,589,935
Total Expenses per Audited Statements$10,589,935
Total Expenses per Form 990$10,589,935
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$13,313,414
Deferred Inflows Related to Pensions$1,028,077
Accrued Salaries and Benefits$492,432
Net Opeb Liability$321,465
Accrued Interest Payable$199,120
Deferred Inflows Related to Opeb$152,491
Accrued Expenses$81,530
Due to District$44,174
Lease Payable$2,520
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by the organization's financial consultant”

Form 990, Page 6, Part VI, Line 12C

“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.”

Form 990, Page 6, Part VI, Line 15A

“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.”

Form 990, Page 6, Part VI, Line 19

“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.”

Filing and Contact Details

Filer

Filer Name
Flagstaff Academy
EIN
02-0688420
Phone
3036517900
Address
2040 MILLER DRIVE, LONGMONT, CO 80501

Signing Officer

Name
Mandy Davies
Title
President
Phone
3036517900
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mandy Davies
Formed
2004
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
140

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley
Phone
7202176601
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IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07520073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11787538
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2878832
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11787538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2878832
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IRS990/PYContributionsGrantsAmt01145379
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt085983
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IRS990/PYOtherRevenueAmt0366803
IRS990/PYProgramServiceRevenueAmt09258019
IRS990/PYRevenuesLessExpensesAmt026793
IRS990/PYSalariesCompEmpBnftPaidAmt07439860
IRS990/PYTotalExpensesAmt010829391
IRS990/PYTotalRevenueAmt010856184
IRS990/ReconcilationRevenueExpnssAmt0567499
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8609308
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8041809
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01307321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01335501
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07512787
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04937391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012450178
IRS990ScheduleD/EquipmentGrp/BookValueAmt0224576
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0375551
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0600127
IRS990ScheduleD/ExpensesSubtotalAmt010589935
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03464986
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11097279
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt290561
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt348839
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02360
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040107
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013313414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11028077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2492432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3321465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4199120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5152491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt681530
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt744174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt82520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7DUE TO DISTRICT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8LEASE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt011157434
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07739723
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04701665
IRS990ScheduleD/TotalExpensesPerForm990Amt010589935
IRS990ScheduleD/TotalLiabilityAmt015635223
IRS990ScheduleD/TotalRevenuePerForm990Amt011157434
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011157434
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010589935
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AND AT REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PPR FUNDING AND OTHER FEDERAL AND STATE GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE ORGANIZATION'S FINANCIAL CONSULTANT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL 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/ExplanationTxt2THE 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/ExplanationTxt3GOVERNING 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/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt018744342
IRS990/TotalAssetsGrp/EOYAmt019695220
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0656186
IRS990/TotalEmployeeCnt0140
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04390607
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06199328
IRS990/TotalFunctionalExpensesGrp/TotalAmt010589935
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027353650
IRS990/TotalLiabilitiesEOYAmt027737029
IRS990/TotalLiabilitiesGrp/BOYAmt027353650
IRS990/TotalLiabilitiesGrp/EOYAmt027737029
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-8609308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-8041809
IRS990/TotalProgramServiceExpensesAmt06199328
IRS990/TotalProgramServiceRevenueAmt010186443
IRS990/TotalReportableCompFromOrgAmt0141567
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011157434
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018744342
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019695220
IRS990/TravelGrp/ManagementAndGeneralAmt012450
IRS990/TravelGrp/ProgramServicesAmt064242
IRS990/TravelGrp/TotalAmt076692
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt012330715
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt012009334
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02040 MILLER DRIVE
IRS990/USAddress/CityNm0LONGMONT
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080501

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,695,220
Liabilities
$27,737,029
Net assets
-$8,041,809
Revenue
$11,157,434
Expenses
$10,589,935
Net income
$567,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$25.9$7.50$11.3$10.7$0.54
2024Detailed filing. Detailed filing data is available for this year.$19.7$27.7$8.04$11.2$10.6$0.57
2023Detailed filing. Detailed filing data is available for this year.$18.7$27.4$8.61$10.9$10.8$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$27.6$8.64$9.52$5.82$3.70
2021Detailed filing. Detailed filing data is available for this year.$20.4$32.8$12.3$9.50$6.39$3.11
2020Summary only. Only limited summary data is available for this year.$18.6$34.0$15.5$9.94$8.00$1.94
2019Summary only. Only limited summary data is available for this year.$21.7$39.5$17.8$9.45$9.06$0.39
2018Summary only. Only limited summary data is available for this year.$26.2$44.4$18.2$9.44$14.0$4.53
2017Summary only. Only limited summary data is available for this year.$26.7$39.8$13.1$8.79$12.6$3.84
2016Summary only. Only limited summary data is available for this year.$17.6$26.8$9.24$8.07$8.77$0.71
2015Summary only. Only limited summary data is available for this year.$15.9$24.4$8.53$7.72$7.30$0.41
2014Summary only. Only limited summary data is available for this year.$15.2$13.9$1.29$7.28$6.92$0.36
2013Summary only. Only limited summary data is available for this year.$15.5$14.3$1.16$6.92$6.34$0.58