Civic Intelligence

Lotus School for Excellence Inc.

990 • Fiscal year 2021 • EIN 20-0419295

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 02, 2021

Organization Profilewww.lotusschool.org
11001 E Alameda AveAurora, CO 80012

(303) 360-0052

Siviq Scores

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

Liabilities / Assets

99th percentile

2.47x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.74x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

23rd percentile

0.6%

Higher net margin than 23% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$155,244

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

91st percentile

54%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

11%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$9,471,671

Up $3,304,988 (+54%) from 2020

Net Assets

Up

-$13,899,386

Up $2,378,447 (+15%) from 2020

Liabilities

Up

$23,371,057

Up $926,541 (+4.1%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin23rd percentile

Revenue

Up

$13,468,513

Up $1,332,029 (+11%) from 2020

Expenses

Up

$13,390,672

Up $1,775,856 (+15%) from 2020

Net Income

Down

$77,841

Down $443,827 (-85%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$40M$20M$0-$20MAssets 2011: $752,842Liabilities 2011: $260,587Net Assets 2011: $492,2552011Assets 2012: $1,024,088Liabilities 2012: $261,380Net Assets 2012: $762,7082012Assets 2013: $1,577,231Liabilities 2013: $348,770Net Assets 2013: $1,228,4612013Assets 2014: $1,850,612Liabilities 2014: $468,838Net Assets 2014: $1,381,7742014Assets 2015: $3,459,782Liabilities 2015: $8,801,492Net Assets 2015: -$5,341,7102015Assets 2016: $5,004,242Liabilities 2016: $10,786,495Net Assets 2016: -$5,782,2532016Assets 2017: $13,629,941Liabilities 2017: $23,144,397Net Assets 2017: -$9,514,4562017Assets 2018: $14,099,965Liabilities 2018: $29,146,568Net Assets 2018: -$15,046,6032018Assets 2019: $6,644,415Liabilities 2019: $23,443,916Net Assets 2019: -$16,799,5012019Assets 2020: $6,166,683Liabilities 2020: $22,444,516Net Assets 2020: -$16,277,8332020Assets 2021: $9,471,671Liabilities 2021: $23,371,057Net Assets 2021: -$13,899,3862021Assets 2022: $7,284,947Liabilities 2022: $18,258,665Net Assets 2022: -$10,973,7182022Assets 2023: $6,636,029Liabilities 2023: $19,185,854Net Assets 2023: -$12,549,8252023Assets 2024: $9,332,027Liabilities 2024: $21,065,453Net Assets 2024: -$11,733,4262024Assets 2025: $9,639,081Liabilities 2025: $19,861,424Net Assets 2025: -$10,222,3432025

Highlighted filing

2021

Assets$9,471,671
Liabilities$23,371,057
Net Assets-$13,899,386
Open 2021 Filing

Operations Trend

Revenue Growth48th percentile

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

$20M$10M$0-$10MRevenue 2011: $4,860,599Expenses 2011: $4,317,949Net Income 2011: $542,6502011Revenue 2012: $5,271,669Expenses 2012: $5,001,216Net Income 2012: $270,4532012Expenses 2013: $5,544,2412013Revenue 2014: $6,182,663Expenses 2014: $6,029,350Net Income 2014: $153,3132014Revenue 2015: $6,851,953Expenses 2015: $6,432,126Net Income 2015: $419,8272015Revenue 2016: $7,615,306Expenses 2016: $7,719,544Net Income 2016: -$104,2382016Revenue 2017: $8,041,191Expenses 2017: $11,773,394Net Income 2017: -$3,732,2032017Revenue 2018: $8,434,168Expenses 2018: $13,425,652Net Income 2018: -$4,991,4842018Revenue 2019: $10,247,635Expenses 2019: $12,000,533Net Income 2019: -$1,752,8982019Revenue 2020: $12,136,484Expenses 2020: $11,614,816Net Income 2020: $521,6682020Revenue 2021: $13,468,513Expenses 2021: $13,390,672Net Income 2021: $77,8412021Revenue 2022: $15,341,421Expenses 2022: $15,668,919Net Income 2022: -$327,4982022Revenue 2023: $15,831,765Expenses 2023: $15,884,676Net Income 2023: -$52,9112023Revenue 2024: $15,441,760Expenses 2024: $13,599,206Net Income 2024: $1,842,5542024Revenue 2025: $18,542,599Expenses 2025: $17,034,495Net Income 2025: $1,508,1042025

Highlighted filing

2021

Revenue$13,468,513
Expenses$13,390,672
Net Income$77,841
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.1
Gross Receipts
$13,468,513
Mission and Program Overview

Mission

Prepare students to understand and apply knowledge and skills in math, science and technology, and to work productively in a multicultural global environment. Student enrollment is approximately 950.

Prepare students to understand and apply knowledge and skills in math, science and technology, and to work productively in a multicultural global environment. Enrollment is 920 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,293,500$2,784,620▲ $491,120
Land, Buildings, and Equipment, Net$146,517$130,239▼ $16,278
Pledges and Grants Receivable$212,380$102,462▼ $109,918
Prepaid Expenses and Deferred Charges$41,635$81,865▲ $40,230
Savings and Temporary Cash Investments$50,143$50,143→ $0
Accounts Receivable$136,000$37,935▼ $98,065
Total Assets$6,166,683$9,471,671▲ $3,304,988
Other Assets Total$3,286,508$6,284,407▲ $2,997,899
Liabilities
Other Liabilities$21,586,425$22,283,718▲ $697,293
Accounts Payable and Accrued Expenses$857,341$1,050,410▲ $193,069
Deferred Revenue$750$36,929▲ $36,179
Total Liabilities$22,444,516$23,371,057▲ $926,541
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-16,277,833$-13,899,386▲ $2,378,447
Total Net Assets Fund Balance$-16,277,833$-13,899,386▲ $2,378,447
Total Liabilities and Net Assets / Fund Balance$6,166,683$9,471,671▲ $3,304,988

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$130,239$456,730-
Other Assets Org$136,986--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brett WilliamsExecutive DirectorFT$120,000$35,244$155,244
Brett Williams--$120,000$35,244$155,244

Board Members and Trustees

NameTitle
Don KnappPresident
Nuran YilmazMember
Oguz AkkasMember
Angelina Velez-ReyesSecretary
Haregewoin WeledmariamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,377,300
Program Service Revenue
$10,836,376
Investment Income
$4,244
Other Revenue
$250,593
All Other Contributions
$109,854
Change in Net Assets
$77,841

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,468,513
Total Revenue per Audited Statements
$13,468,513
Total Revenue per Form 990
$13,468,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,895,178
Other Expenses$5,495,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,638,420$1,344,386$0$5,982,806
Other Expenses$0$1,445,743$0$1,445,743
Pension Plan Contributions$817,998$308,502$0$1,126,500
Occupancy$0$1,019,988$0$1,019,988
Other Employee Benefits$488,828$95,211$0$584,039
Fees for Services Other$15,412$117,361$0$132,773
Current Officers, Directors, Trustees, and Key Employees$0$120,000$0$120,000
Insurance$0$88,724$0$88,724
Payroll Taxes$59,422$22,411$0$81,833
Fees for Services Accounting$0$73,726$0$73,726
Information Technology$0$60,839$0$60,839
Conferences and Meetings$0$36,894$0$36,894
Depreciation Depletion$0$34,387$0$34,387
Advertising$0$20,261$0$20,261
Fees for Services Legal$0$17,642$0$17,642
Payment Travel Entrtnmnt Publicly Ofcl$40$12,646$0$12,686
All Other Expenses$0$10,677$0$10,677
Office Expenses$0$4,785$0$4,785
Total Functional Expenses$7,413,362$5,977,310$0$13,390,672

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,390,672
Total Expenses per Audited Statements$13,390,672
Total Expenses per Form 990$13,390,672
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$15,247,530
Deferred Inflows - Pension Related$6,307,634
Net OPEB Liability$554,113
Deferred Inflows - OPEB Related$174,441
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lotus School for Excellence
EIN
20-0419295
Phone
3033600052
Address
11001 E Alameda Ave, Aurora, CO 80012

Signing Officer

Name
Brett I Williams
Title
Executive Director
Phone
3033600052
Signed
2021-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Williams
Formed
2003
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
116
Volunteers
1

Preparer

Firm
Bart Skidmore CPA
Address
726 Geneva St, Aurora, CO 80010
Preparer
Bart A Skidmore CPA Inc
Phone
3033651696
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.”

Pt VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.”

Pt VI, Line 15A

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 15B

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.”

Pt XI

“Line 9. Changes during the year to Deferred Outflows of Resources, Liabilities, and Deferred Inflows of Resources related to pensions and post-employment benefits other than pensions (OPEB) resulted in an increase in Net Assets. The changes increased Net Assets by $2,300,606”

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IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0358972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1327583
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2456572
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31445743
IRS990/OtherExpensesGrp/ProgramServicesAmt0743658
IRS990/OtherExpensesGrp/ProgramServicesAmt1642027
IRS990/OtherExpensesGrp/ProgramServicesAmt27557
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt01102630
IRS990/OtherExpensesGrp/TotalAmt1969610
IRS990/OtherExpensesGrp/TotalAmt2464129
IRS990/OtherExpensesGrp/TotalAmt31445743
IRS990/OtherLiabilitiesGrp/BOYAmt021586425
IRS990/OtherLiabilitiesGrp/EOYAmt022283718
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/Desc1Transfer In - Foundation
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0186926
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt163667
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0186926
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt163667
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt0250593
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01344386
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04638420
IRS990/OtherSalariesAndWagesGrp/TotalAmt05982806
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022411
IRS990/PayrollTaxesGrp/ProgramServicesAmt059422
IRS990/PayrollTaxesGrp/TotalAmt081833
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0308502
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0817998
IRS990/PensionPlanContributionsGrp/TotalAmt01126500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0212380
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0102462
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041635
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081865
IRS990/PrincipalOfficerNm0Brett Williams
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mil Levy Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Student Activities
IRS990/ProgramServiceRevenueGrp/Desc3Tuition
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08160519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12647973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3585
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01380212
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt040038
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt012646
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt040
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt012686
IRS990/PYOtherExpensesAmt04424884
IRS990/PYOtherRevenueAmt016867
IRS990/PYProgramServiceRevenueAmt010699367
IRS990/PYRevenuesLessExpensesAmt0521668
IRS990/PYSalariesCompEmpBnftPaidAmt07189932
IRS990/PYTotalExpensesAmt011614816
IRS990/PYTotalRevenueAmt012136484
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt077841
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013468513
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050143
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/EquipmentGrp/BookValueAmt0130239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0456730
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0586969
IRS990ScheduleD/ExpensesSubtotalAmt013390672
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06147421
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1136986
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015247530
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1554113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26307634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3174441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - Pension Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Inflows - OPEB Related
IRS990ScheduleD/RevenueSubtotalAmt013468513
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130239
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06284407
IRS990ScheduleD/TotalExpensesPerForm990Amt013390672
IRS990ScheduleD/TotalLiabilityAmt022283718
IRS990ScheduleD/TotalRevenuePerForm990Amt013468513
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013468513
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013390672
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt06a The school receives the bulk of its funding from the State of Colorado and is required to follow all state laws regarding education.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Policies are published in student and staff handbooks and on website. The School discloses its non-discriminations policies in the student and staff hand books.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,471,671
Liabilities
$23,371,057
Net assets
-$13,899,386
Revenue
$13,468,513
Expenses
$13,390,672
Net income
$77,841
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.64$19.9$10.2$18.5$17.0$1.51
2024Detailed filing. Detailed filing data is available for this year.$9.33$21.1$11.7$15.4$13.6$1.84
2023Detailed filing. Detailed filing data is available for this year.$6.64$19.2$12.5$15.8$15.9$0.05
2022Detailed filing. Detailed filing data is available for this year.$7.28$18.3$11.0$15.3$15.7$0.33
2021Detailed filing. Detailed filing data is available for this year.$9.47$23.4$13.9$13.5$13.4$0.08
2020Summary only. Only limited summary data is available for this year.$6.17$22.4$16.3$12.1$11.6$0.52
2019Summary only. Only limited summary data is available for this year.$6.64$23.4$16.8$10.2$12.0$1.75
2018Summary only. Only limited summary data is available for this year.$14.1$29.1$15.0$8.43$13.4$4.99
2017Summary only. Only limited summary data is available for this year.$13.6$23.1$9.51$8.04$11.8$3.73
2016Summary only. Only limited summary data is available for this year.$5.00$10.8$5.78$7.62$7.72$0.10
2015Summary only. Only limited summary data is available for this year.$3.46$8.80$5.34$6.85$6.43$0.42
2014Summary only. Only limited summary data is available for this year.$1.85$0.47$1.38$6.18$6.03$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.35$1.23$5.54
2012Summary only. Only limited summary data is available for this year.$1.02$0.26$0.76$5.27$5.00$0.27
2011Summary only. Only limited summary data is available for this year.$0.75$0.26$0.49$4.86$4.32$0.54