Civic Intelligence

Caprock Academy

EIN 20-5442493 • 501(c)3 • Grand Junction, CO

Profile

Help all students achieve their highest academic and character potential using proven, accelerated academic programs while providing a safe environment.

714 24 12 RoadGrand Junction, CO 81505

www.caprockacademy.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

1.27x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

3.27x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

53rd percentile

5.7%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

34th percentile

1.2%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

5.9%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$26,816,433

Up $1,135,569 (+4.4%) from 2023

Liabilities

Up

$34,035,255

Up $1,409,169 (+4.3%) from 2023

Net Assets

Down

-$7,218,822

Down $273,600 (-3.9%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin53rd percentile

Revenue

Up

$11,253,671

Up $1,277,301 (+13%) from 2023

Expenses

Up

$10,585,162

Up $1,179,186 (+13%) from 2023

Net Income

Up

$668,509

Up $98,115 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0-$20MAssets 2008: $1,323,188Liabilities 2008: $1,140,304Net Assets 2008: $182,8842008Assets 2009: $1,730,224Liabilities 2009: $1,389,844Net Assets 2009: $340,3802009Assets 2010: $2,378,659Liabilities 2010: $1,784,486Net Assets 2010: $594,1732010Assets 2015: $9,757,289Liabilities 2015: $17,421,232Net Assets 2015: -$7,663,9432015Assets 2016: $11,287,537Liabilities 2016: $19,292,211Net Assets 2016: -$8,004,6742016Assets 2017: $18,025,812Liabilities 2017: $29,085,577Net Assets 2017: -$11,059,7652017Assets 2018: $18,071,083Liabilities 2018: $33,537,686Net Assets 2018: -$15,466,6032018Assets 2019: $27,588,727Liabilities 2019: $42,838,472Net Assets 2019: -$15,249,7452019Assets 2021: $27,564,200Liabilities 2021: $37,079,620Net Assets 2021: -$9,515,4202021Assets 2022: $25,371,525Liabilities 2022: $31,897,544Net Assets 2022: -$6,526,0192022Assets 2023: $25,680,864Liabilities 2023: $32,626,086Net Assets 2023: -$6,945,2222023Assets 2024: $26,816,433Liabilities 2024: $34,035,255Net Assets 2024: -$7,218,8222024

Highlighted filing

2024

Assets$26,816,433
Liabilities$34,035,255
Net Assets-$7,218,822
Open 2024 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2008: $2,041,535Expenses 2008: $1,929,789Net Income 2008: $111,7462008Revenue 2009: $2,434,883Expenses 2009: $2,277,387Net Income 2009: $157,4962009Revenue 2010: $2,881,531Expenses 2010: $2,627,738Net Income 2010: $253,7932010Revenue 2015: $5,092,926Expenses 2015: $5,216,809Net Income 2015: -$123,8832015Revenue 2016: $5,951,006Expenses 2016: $5,758,910Net Income 2016: $192,0962016Revenue 2017: $6,573,537Expenses 2017: $6,380,766Net Income 2017: $192,7712017Revenue 2018: $6,875,475Expenses 2018: $6,642,300Net Income 2018: $233,1752018Revenue 2019: $7,625,833Expenses 2019: $7,453,343Net Income 2019: $172,4902019Revenue 2021: $8,751,977Expenses 2021: $8,394,945Net Income 2021: $357,0322021Revenue 2022: $9,423,430Expenses 2022: $8,958,038Net Income 2022: $465,3922022Revenue 2023: $9,976,370Expenses 2023: $9,405,976Net Income 2023: $570,3942023Revenue 2024: $11,253,671Expenses 2024: $10,585,162Net Income 2024: $668,5092024

Highlighted filing

2024

Revenue$11,253,671
Expenses$10,585,162
Net Income$668,509
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$26,816,433
Liabilities
$34,035,255
Net assets
-$7,218,822
Revenue
$11,253,671
Expenses
$10,585,162
Net income
$668,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.8$34.0$7.22$11.3$10.6$0.67
2023Detailed filing. Detailed filing data is available for this year.$25.7$32.6$6.95$9.98$9.41$0.57
2022Detailed filing. Detailed filing data is available for this year.$25.4$31.9$6.53$9.42$8.96$0.47
2021Detailed filing. Detailed filing data is available for this year.$27.6$37.1$9.52$8.75$8.39$0.36
2019Detailed filing. Detailed filing data is available for this year.$27.6$42.8$15.2$7.63$7.45$0.17
2018Detailed filing. Detailed filing data is available for this year.$18.1$33.5$15.5$6.88$6.64$0.23
2017Detailed filing. Detailed filing data is available for this year.$18.0$29.1$11.1$6.57$6.38$0.19
2016Detailed filing. Detailed filing data is available for this year.$11.3$19.3$8.00$5.95$5.76$0.19
2015Summary only. Only limited summary data is available for this year.$9.76$17.4$7.66$5.09$5.22$0.12
2010Summary only. Only limited summary data is available for this year.$2.38$1.78$0.59$2.88$2.63$0.25
2009Summary only. Only limited summary data is available for this year.$1.73$1.39$0.34$2.43$2.28$0.16
2008Summary only. Only limited summary data is available for this year.$1.32$1.14$0.18$2.04$1.93$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$11,261,411
Mission and Program Overview

Mission

Help all students achieve their highest academic and character potential using proven, accelerated academic programs while providing a safe environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,000,806$16,695,526▼ $305,280
Cash and Non-Interest-Bearing Accounts$4,383,297$3,993,846▼ $389,451
Savings and Temporary Cash Investments$993,863$2,066,143▲ $1,072,280
Accounts Receivable$203,658$154,506▼ $49,152
Total Assets$25,680,864$26,816,433▲ $1,135,569
Other Assets Total$3,099,240$3,906,412▲ $807,172
Liabilities
Tax Exempt Bond Liabilities$20,190,203$19,734,636▼ $455,567
Other Liabilities$11,785,724$13,677,881▲ $1,892,157
Accounts Payable and Accrued Expenses$517,370$585,576▲ $68,206
Deferred Revenue$132,789$37,162▼ $95,627
Total Liabilities$32,626,086$34,035,255▲ $1,409,169
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-6,945,222$-7,218,822▼ $273,600
Total Net Assets Fund Balance$-6,945,222$-7,218,822▼ $273,600
Total Liabilities and Net Assets / Fund Balance$25,680,864$26,816,433▲ $1,135,569

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,786,521$5,426,280$20,212,801
Land$1,827,276-$1,827,276
Equipment$81,729$101,342$183,071
Other Assets Org$73,287--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew CollinsHead of SchoolFT$67,000$18,838$85,838
Matthew DiersInterim Head of SchoolFT$49,998$10,700$60,698

Board Members and Trustees

NameTitle
Jessica DerryberryPresident
Ryan SchrammVice President
David CarloCommunity Member
Evan HuntHead of School
Kenneth KlineParent Member
Ryan McculleyParent Member
Jenna CoffmanSecretary
Kathy CantuTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Maid2impressJanitorial591 25 RD UNIT A4, Grand Junction, CO 81505$159,515
Revenue and Support

Revenue Composition

Contributions and Grants
$10,593,447
Program Service Revenue
$505,781
Investment Income
$72,537
Other Revenue
$81,906
All Other Contributions
$53,295
Change in Net Assets
$668,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,252,860
Revenue Not Reported on Financial Statements
$811
Revenue Not Reported on Form 990
$33,626
Other Revenue Adjustments
$811
Total Revenue per Audited Statements
$11,286,486
Total Revenue per Form 990
$11,253,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,052,818
Other Expenses$3,530,787
Grants and Similar Amounts Paid$1,557
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,170,926$2,143,580-$5,314,506
Pension Plan Contributions$643,375$434,929-$1,078,304
Interest$522,807$353,423-$876,230
Depreciation Depletion-$501,826-$501,826
Occupancy$273,092$184,613-$457,705
Other Employee Benefits$245,248$165,790-$411,038
Fees for Services Other$97,422$65,859-$163,281
All Other Expenses$123,870$35,296-$159,166
Payments to Affiliates$90,707$61,319-$152,026
Current Officers, Directors, Trustees, and Key Employees$75,082$50,756-$125,838
Information Technology$73,594$49,750-$123,344
Payroll Taxes$73,467$49,665-$123,132
Travel$66,515$44,965-$111,480
Insurance$57,882$39,129-$97,011
Office Expenses$51,808$35,023-$86,831
Fees for Services Accounting$41,098$27,783-$68,881
Other Expenses$63,258$66,706-$63,258
Fees for Services Legal$33,421$22,593-$56,014
Advertising$24,973$16,882-$41,855
Conferences and Meetings$24,398$16,494-$40,892
Grants to Domestic Individuals$1,557--$1,557
Total Functional Expenses$6,218,781$4,366,381$0$10,585,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,560,086
Total Expenses per Form 990$10,585,162
Expenses per Audited Statements$10,425,788
Expenses Not Reported on Form 990$1,134,298
Expenses Not Reported on Financial Statements$159,374
Other Expense Adjustments$159,374
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$80,579
Fundraising Direct Expenses$5,382
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Booster Fund$13,121-$4,395-
Total Events$13,121-$4,395$-4,395
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$13,199,711
Pension Liability - Deferred Inflow$478,170

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACecfa2018-11-01$22,000,000CAPITAL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$22,000,000$9,331,885$2,200,000$478,549

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Staff and parents of enrolled students are considered members”

Member election for additional members Part VI line 7A

“School by-laws prescribe that all voting members (staff and parents of enrolled students) are eligible to vote in school board elections. Elections are held annually in april to elect rotating portion of the board.”

Governing body decisions Part VI line 7B

“Any changes to the charter must be approved by a two thirds vote of the members.”

Form 990 governing body review Part VI line 11

“The from 990 is reviewed and approved by the board of directors before filing.”

Conflict of interest policy compliance Part VI line 12C

“Each board member is expected to provide all material facts and personal interests that may be determined to present a conflict of interest before any discussion or negotiation of such transaction. S/he may not participate in the discussion relating to the transaction, and may not vote on the transaction. Board members acknowledge understanding and acceptance of the policy by signing it and submitting a report of material facts and personal interests, which is reviewed by the board.”

CEO executive director top management comp Part VI line 15A

“The head of schools salary is determined by the board, which relies on compensation surveys and studies. A very limited budget drives salaries and employees are paid below market in most or all instances.”

Governing documents etc available to public Part VI line 19

“Governing documents are available on the acadamys website for download or upon request in person at the academys office.”

Filing and Contact Details

Filer

Filer Name
Caprock Academy
EIN
20-5442493
Address
714 24 12 ROAD, Grand Junction, CO 81505

Signing Officer

Name
Kenneth Kline
Title
President
Phone
9702431771
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Kline
Formed
2006
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
208
Volunteers
382

Preparer

Firm
bravuura advisory
Address
PO Box 2303, Grand Junction, CO 81502-2303
Preparer
Gina Tallman
Phone
9705647584
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in unfunded pension liability accounts (1,088,558)book differences, see schedule d adjustments 146,449_ -----------total 942,109”

Part XI response or note to any line in Part XI

“Deferred charges related to pension obligations 1,088,558difference in bond amortization 341_ ---------total 1,088,899”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Fundraising expenses netted against revenue 5,382cost of goods sold netted against revenue 2,358unrestricted state aid 25,886_ --------_ 33,626”

Other revenues included on Form 990 (Part XI, line 4B)

“Difference in accounts receivable net of deferred revenue 811”

Other expenses not included on Form 990 (Part XII, line 2D)

“Fundraising expenses netted against revenue 5,382cost of goods sold netted against revenue 2,358deferred charges related to pension fund 1,088,558fixed assets capitalized for financials 11,773difference in bond amortization 341unrestricted state aid 25,886_ ----------total 1,134,298”

Other expenses included on Form 990 (Part XII, line 4B)

“Fixed assets capitalized for financials 137,818depreciation difference for financials 21,556_ --------total 159,374”

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IRS990/Form990PartVIISectionAGrp/PersonNm3RYAN MCCULLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID CARLO
IRS990/Form990PartVIISectionAGrp/PersonNm5RYAN SCHRAMM
IRS990/Form990PartVIISectionAGrp/PersonNm6JENNA COFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7KATHY CANTU
IRS990/Form990PartVIISectionAGrp/PersonNm8JESSICA DERRYBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm9EVAN HUNT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt067000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt149998
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1INTERIM HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PARENT MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMUNITY MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt05382
IRS990/FundraisingGrossIncomeAmt080579
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt010540152
IRS990/GrantAmt01557
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01557
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01557
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011261411
IRS990/GrossRentsGrp/RealAmt01000
IRS990/GrossSalesOfInventoryAmt08067
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt049750
IRS990/InformationTechnologyGrp/ProgramServicesAmt073594
IRS990/InformationTechnologyGrp/TotalAmt0123344
IRS990/InsuranceGrp/ManagementAndGeneralAmt039129
IRS990/InsuranceGrp/ProgramServicesAmt057882
IRS990/InsuranceGrp/TotalAmt097011
IRS990/InterestGrp/ManagementAndGeneralAmt0353423
IRS990/InterestGrp/ProgramServicesAmt0522807
IRS990/InterestGrp/TotalAmt0876230
IRS990/InvestmentIncomeGrp/ExclusionAmt072537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072537
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05527622
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017000806
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016695526
IRS990/LandBldgEquipCostOrOtherBssAmt022223148
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HELP ALL STUDENTS ACHIEVE THEIR HIGHEST ACADEMIC AND CHARACTER POTENTIAL USING PROVEN, ACCELERATED ACADEMIC PROGRAMS WHILE PROVIDING A SAFE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-6945222
IRS990/NetAssetsOrFundBalancesEOYAmt0-7218822
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt075197
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075197
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05709
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05709
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-6945222
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-7218822
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0184613
IRS990/OccupancyGrp/ProgramServicesAmt0273092
IRS990/OccupancyGrp/TotalAmt0457705
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035023
IRS990/OfficeExpensesGrp/ProgramServicesAmt051808
IRS990/OfficeExpensesGrp/TotalAmt086831
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03099240
IRS990/OtherAssetsTotalGrp/EOYAmt03906412
IRS990/OtherChangesInNetAssetsAmt0-942109
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0165790
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0245248
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0411038
IRS990/OtherExpensesGrp/Desc0PUPIL ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc1BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc2LAND AND IMPROVEMENTS
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066706
IRS990/OtherExpensesGrp/ProgramServicesAmt0250298
IRS990/OtherExpensesGrp/ProgramServicesAmt1115307
IRS990/OtherExpensesGrp/ProgramServicesAmt298676
IRS990/OtherExpensesGrp/ProgramServicesAmt363258
IRS990/OtherExpensesGrp/TotalAmt0250298
IRS990/OtherExpensesGrp/TotalAmt1115307
IRS990/OtherExpensesGrp/TotalAmt2165382
IRS990/OtherExpensesGrp/TotalAmt363258
IRS990/OtherLiabilitiesGrp/BOYAmt011785724
IRS990/OtherLiabilitiesGrp/EOYAmt013677881
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02143580
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03170926
IRS990/OtherSalariesAndWagesGrp/TotalAmt05314506
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt061319
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt090707
IRS990/PaymentsToAffiliatesGrp/TotalAmt0152026
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049665
IRS990/PayrollTaxesGrp/ProgramServicesAmt073467
IRS990/PayrollTaxesGrp/TotalAmt0123132
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0434929
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0643375
IRS990/PensionPlanContributionsGrp/TotalAmt01078304
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KENNETH KLINE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1PUPIL ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2TESTING
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM TEACHER FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4STUDENT LUNCH
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0100997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1286200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt358280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt442626
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt358280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt442626
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09464098
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07833
IRS990/PYOtherExpensesAmt03060256
IRS990/PYOtherRevenueAmt0167053
IRS990/PYProgramServiceRevenueAmt0337386
IRS990/PYRevenuesLessExpensesAmt0570394
IRS990/PYSalariesCompEmpBnftPaidAmt06345720
IRS990/PYTotalExpensesAmt09405976
IRS990/PYTotalRevenueAmt09976370
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0668509
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0511490
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0993863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02066143
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/BookValueAmt014786521
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05426280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020212801
IRS990ScheduleD/EquipmentGrp/BookValueAmt081729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101342
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0183071
IRS990ScheduleD/ExpensesNotReportedAmt01134298
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0159374
IRS990ScheduleD/ExpensesSubtotalAmt010425788
IRS990ScheduleD/LandGrp/BookValueAmt01827276
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827276
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03833125
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt173287
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTLOW OF RESOURCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REINSURANCE DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt01134298
IRS990ScheduleD/OtherExpensesNotIncludedAmt0159374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0478170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113199711
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt033626
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0811
IRS990ScheduleD/RevenueNotReportedAmt033626
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0811
IRS990ScheduleD/RevenueSubtotalAmt011252860
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED AGAINST REVENUE 5,382COST OF GOODS SOLD NETTED AGAINST REVENUE 2,358UNRESTRICTED STATE AID 25,886_ --------_ 33,626
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIFFERENCE IN ACCOUNTS RECEIVABLE NET OF DEFERRED REVENUE 811
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED AGAINST REVENUE 5,382COST OF GOODS SOLD NETTED AGAINST REVENUE 2,358DEFERRED CHARGES RELATED TO PENSION FUND 1,088,558FIXED ASSETS CAPITALIZED FOR FINANCIALS 11,773DIFFERENCE IN BOND AMORTIZATION 341UNRESTRICTED STATE AID 25,886_ ----------TOTAL 1,134,298
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FIXED ASSETS CAPITALIZED FOR FINANCIALS 137,818DEPRECIATION DIFFERENCE FOR FINANCIALS 21,556_ --------TOTAL 159,374
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016695526
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03906412
IRS990ScheduleD/TotalExpensesPerForm990Amt010585162
IRS990ScheduleD/TotalLiabilityAmt013677881

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