Civic Intelligence

Caprock Academy

990 • Fiscal year 2017 • EIN 20-5442493

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 21, 2018

Organization ProfileWWW.CAPROCKACADEMY.ORG
714 24 12 RdGrand Junction, CO 81505

(970) 243-1771

Siviq Scores

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

Liabilities / Assets

98th percentile

1.61x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

4.42x

Higher debt load relative to revenue than 93% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

26th percentile

$110,380

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

95th percentile

60%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$18,025,812

Up $6,738,275 (+60%) from 2016

Net Assets

Down

-$11,059,765

Down $3,055,091 (-38%) from 2016

Liabilities

Up

$29,085,577

Up $9,793,366 (+51%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin50th percentile

Revenue

Up

$6,573,537

Up $622,531 (+10%) from 2016

Expenses

Up

$6,380,766

Up $621,856 (+11%) from 2016

Net Income

Up

$192,771

Up $675 (+0.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$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

2017

Assets$18,025,812
Liabilities$29,085,577
Net Assets-$11,059,765
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$6,573,537
Expenses$6,380,766
Net Income$192,771
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 21, 2018
Return Version
2016v3.0
Gross Receipts
$6,588,413
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$7,481,619$7,495,556▲ $13,937
Cash and Non-Interest-Bearing Accounts$627,084$902,637▲ $275,553
Savings and Temporary Cash Investments$663,691$667,983▲ $4,292
Accounts Receivable$83,015$71,580▼ $11,435
Total Assets$11,287,537$18,025,812▲ $6,738,275
Other Assets Total$2,432,128$8,888,056▲ $6,455,928
Liabilities
Other Liabilities$8,830,921$18,509,350▲ $9,678,429
Tax Exempt Bond Liabilities$9,525,666$9,419,206▼ $106,460
Mortgage Notes Payable Secured by Investment Property$905,380$872,841▼ $32,539
Accounts Payable and Accrued Expenses$30,244$284,180▲ $253,936
Total Liabilities$19,292,211$29,085,577▲ $9,793,366
Net Assets / Fund Balance
Temporarily Rstr Net Assets$-873,127$-706,190▲ $166,937
Unrestricted Net Assets$-7,131,547$-10,353,575▼ $3,222,028
Total Net Assets Fund Balance$-8,004,674$-11,059,765▼ $3,055,091
Total Liabilities and Net Assets / Fund Balance$11,287,537$18,025,812▲ $6,738,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,628,452$2,229,094$7,857,546
Land$1,827,275-$1,827,275
Equipment$39,829$27,415$67,244
Other Assets Org$952,369--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin TreziseHeadmistressFT$81,540$28,840$110,380

Board Members and Trustees

NameTitle
Tim FryPresident
Ted OkeyVice President
Amy CaseBoard Member
Jenn MooreBoard Member
Joyce SekharanBoard Member
Catherine Norton BremanSecretary
Kathy CantuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,135,504
Program Service Revenue
$274,260
Investment Income
$5,935
Other Revenue
$157,838
All Other Contributions
$194,156
Change in Net Assets
$192,771

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,571,007
Revenue Not Reported on Financial Statements
$2,530
Other Revenue Adjustments
$2,530
Total Revenue per Audited Statements
$6,571,007
Total Revenue per Form 990
$6,573,537
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,054,691
Other Expenses$2,323,050
Grants and Similar Amounts Paid$3,025
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,895,670$1,113,330-$3,009,000
Other Employee Benefits$557,335$327,324-$884,659
Interest$456,521$268,116-$724,637
Depreciation Depletion$215,708$126,686-$342,394
Occupancy$197,977$116,272-$314,249
Travel$155,489$19,493-$174,982
Fees for Services Other$74,394$43,692-$118,086
Payments to Affiliates$70,841$41,605-$112,446
Current Officers, Directors, Trustees, and Key Employees$64,384$37,813-$102,197
Information Technology$63,923$37,542-$101,465
Office Expenses$46,191$27,128-$73,319
Payroll Taxes$37,066$21,769-$58,835
Insurance$26,546$15,591-$42,137
All Other Expenses$33,465$8,332-$41,797
Conferences and Meetings$18,067$10,611-$28,678
Other Expenses$18,064$10,609-$28,673
Fees for Services Accounting$14,364$8,436-$22,800
Advertising$10,125$5,946-$16,071
Grants to Domestic Individuals$3,025--$3,025
Fees for Services Legal$312$183-$495
Total Functional Expenses$4,140,288$2,240,478$0$6,380,766

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,626,098
Expenses per Audited Statements$6,380,766
Total Expenses per Form 990$6,380,766
Expenses Not Reported on Form 990$3,245,332
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,771
Fundraising Gross Income$8,243
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gauntlet Rac$15,243$8,243$2,780$5,463
Other--$255-
Total Events$15,243$8,243$8,771$-528
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$18,368,788
Pension Liability - Deferred Inflow$82,996
Bond Interest Payable$52,566
Escrow or Custodial Account Liabili$5,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACecfa2010-11-01$9,650,000CAPITAL CONSTRUCTION
BCecfa2010-11-01$215,000CAPITAL CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 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 form 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 transation, 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 headmistress 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 academys 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 RD, GRAND JUNCTION, CO 81505

Signing Officer

Name
Tim Fry
Title
President
Phone
9702431771
Signed
2018-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristin Trezise
Formed
2006
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
138
Volunteers
500

Preparer

Firm
Stranger Tallman Lautz Accounting
Address
521 ROOD AVE STE A, GRAND JUNCTION, CO 81501
Preparer
Gina Tallman
Phone
9702411116
Supplemental Narrative

Additional Explanations

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

“Change in unfunded pension liability accounts”

Financial Statement Notes

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

“Organization holds a security deposit on a property it leases to a third party. Cost of goods sold (6,105)direct fundraising expenses (8,771)other expenses netted against revenue for f/s 17,406 total 2,530”

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

“Change in accounts related to unfunded pension liability 3,247,862cost of goods sold 6,105direct fundraising expenses 8,771other expenses netted against revenue for f/s (17,406) total 3,245,332”

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IRS990/InsuranceGrp/ProgramServicesAmt026546
IRS990/InsuranceGrp/TotalAmt042137
IRS990/InterestGrp/ManagementAndGeneralAmt0268116
IRS990/InterestGrp/ProgramServicesAmt0456521
IRS990/InterestGrp/TotalAmt0724637
IRS990/InvestmentIncomeGrp/ExclusionAmt05935
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05935
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02256509
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07481619
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07495556
IRS990/LandBldgEquipCostOrOtherBssAmt09752065
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0905380
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0872841
IRS990/NetAssetsOrFundBalancesBOYAmt0-8004674
IRS990/NetAssetsOrFundBalancesEOYAmt0-11059765
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-528
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-528
IRS990/NetIncomeOrLossGrp/ExclusionAmt0126893
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0126893
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt031473
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt031473
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0116272
IRS990/OccupancyGrp/ProgramServicesAmt0197977
IRS990/OccupancyGrp/TotalAmt0314249
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027128
IRS990/OfficeExpensesGrp/ProgramServicesAmt046191
IRS990/OfficeExpensesGrp/TotalAmt073319
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02432128
IRS990/OtherAssetsTotalGrp/EOYAmt08888056
IRS990/OtherChangesInNetAssetsAmt0-3247862
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0327324
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0557335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0884659
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1CLASSROOM FUND EXPENDITURES
IRS990/OtherExpensesGrp/Desc2PUPIL ACTIVTY EXPENSES
IRS990/OtherExpensesGrp/Desc3PURCHASELEASE OF EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010609
IRS990/OtherExpensesGrp/ProgramServicesAmt088439
IRS990/OtherExpensesGrp/ProgramServicesAmt138084
IRS990/OtherExpensesGrp/ProgramServicesAmt254298
IRS990/OtherExpensesGrp/ProgramServicesAmt318064
IRS990/OtherExpensesGrp/TotalAmt088439
IRS990/OtherExpensesGrp/TotalAmt138084
IRS990/OtherExpensesGrp/TotalAmt254298
IRS990/OtherExpensesGrp/TotalAmt328673
IRS990/OtherLiabilitiesGrp/BOYAmt08830921
IRS990/OtherLiabilitiesGrp/EOYAmt018509350
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01113330
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01895670
IRS990/OtherSalariesAndWagesGrp/TotalAmt03009000
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt041605
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt070841
IRS990/PaymentsToAffiliatesGrp/TotalAmt0112446
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021769
IRS990/PayrollTaxesGrp/ProgramServicesAmt037066
IRS990/PayrollTaxesGrp/TotalAmt058835
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KRISTIN TREZISE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1PUPIL ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3CLASSROOM TEACHER FUNDS
IRS990/ProgramServiceRevenueGrp/Desc4CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115649
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219521
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342642
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt450961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt450961
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05625589
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02687
IRS990/PYInvestmentIncomeAmt08760
IRS990/PYOtherExpensesAmt02242031
IRS990/PYOtherRevenueAmt063542
IRS990/PYProgramServiceRevenueAmt0253115
IRS990/PYRevenuesLessExpensesAmt0192096
IRS990/PYSalariesCompEmpBnftPaidAmt03514192
IRS990/PYTotalExpensesAmt05758910
IRS990/PYTotalRevenueAmt05951006
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0192771
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt031473
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06573537
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663691
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0667983
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05628452
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02229094
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07857546
IRS990ScheduleD/EquipmentGrp/BookValueAmt039829
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067244
IRS990ScheduleD/ExpensesNotReportedAmt03245332
IRS990ScheduleD/ExpensesSubtotalAmt06380766
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07935687
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1952369
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ESCROW ACCOUNT
IRS990ScheduleD/OtherExpensesIncludedAmt03245332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118368788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt282996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION LIABILITY - DEFERRED INFLOW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ESCROW OR CUSTODIAL ACCOUNT LIABILI
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02530
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02530
IRS990ScheduleD/RevenueSubtotalAmt06571007
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HOLDS A SECURITY DEPOSIT ON A PROPERTY IT LEASES TO A THIRD PARTY. COST OF GOODS SOLD (6,105)DIRECT FUNDRAISING EXPENSES (8,771)OTHER EXPENSES NETTED AGAINST REVENUE FOR F/S 17,406 TOTAL 2,530
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN ACCOUNTS RELATED TO UNFUNDED PENSION LIABILITY 3,247,862COST OF GOODS SOLD 6,105DIRECT FUNDRAISING EXPENSES 8,771OTHER EXPENSES NETTED AGAINST REVENUE FOR F/S (17,406) TOTAL 3,245,332
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07495556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08888056
IRS990ScheduleD/TotalExpensesPerForm990Amt06380766
IRS990ScheduleD/TotalLiabilityAmt018509350
IRS990ScheduleD/TotalRevenuePerForm990Amt06573537
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06571007
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09626098
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/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES PUBLIC EDUCATION FUNDS AND GRANTS THROUGH THE COLORADO CHARTER SCHOOL INSTITUTE OF THE COLORADO DEPARTMENT OF EDUCTION AND OTHER GOVERNMENT AGENCIES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ACADEMY INCLUDES THE RACIAL NONDISCRIMINATION POLICY IN FAMILY HANDBOOKS AND ON ITS WEBSITE. THE ACADEMY DOES NOT HAVE A NORMAL SOLICITATION PERIOD. INSTEAD, ENROLLMENT IS OPEN ALL YEAR EXCEPT FOR ABOUT THREE WEEKS IN JANUARY. THE ACADEMY DOES NOT NORMALLY ADVERTISE EXCEPT SOME NEWSPAPER ADS GENERICALLY ADVERTISING THE SCHOOLS MISSION AND VISION AND THE CURRENT ENROLLMENT YEAR. THE ACADEMY IS EXEMPT FROM THE PUBLICITY REQUIREMENT AS A SCHOOL THAT CUSTOMARILY DRAWS ITS STUDENTS FROM LOCAL COMMUNITIES AND FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS, UNDER REV PROC 75-50 SEC 4.03(2)(C).
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08771
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0300
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0300
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GAUNTLET RAC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt054
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt054
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015243
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015243
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08243

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,025,812
Liabilities
$29,085,577
Net assets
-$11,059,765
Revenue
$6,573,537
Expenses
$6,380,766
Net income
$192,771
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