Civic Intelligence

Caprock Academy

990 • Fiscal year 2018 • EIN 20-5442493

Jul 01, 2017 to Jun 30, 2018 • Filed on May 08, 2019

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

1.86x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

4.88x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

23rd percentile

$104,230

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

43rd percentile

0.3%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.6%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$18,071,083

Up $45,271 (+0.3%) from 2017

Net Assets

Down

-$15,466,603

Down $4,406,838 (-40%) from 2017

Liabilities

Up

$33,537,686

Up $4,452,109 (+15%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin51st percentile

Revenue

Up

$6,875,475

Up $301,938 (+4.6%) from 2017

Expenses

Up

$6,642,300

Up $261,534 (+4.1%) from 2017

Net Income

Up

$233,175

Up $40,404 (+21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2018

Assets$18,071,083
Liabilities$33,537,686
Net Assets-$15,466,603
Open 2018 Filing

Operations Trend

Revenue Growth52nd 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

2018

Revenue$6,875,475
Expenses$6,642,300
Net Income$233,175
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 8, 2019
Return Version
2017v2.2
Gross Receipts
$6,889,229
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$7,495,556$7,167,806▼ $327,750
Cash and Non-Interest-Bearing Accounts$902,637$1,297,980▲ $395,343
Savings and Temporary Cash Investments$667,983$671,582▲ $3,599
Accounts Receivable$71,580$87,033▲ $15,453
Total Assets$18,025,812$18,071,083▲ $45,271
Other Assets Total$8,888,056$8,846,682▼ $41,374
Liabilities
Other Liabilities$18,509,350$23,105,788▲ $4,596,438
Tax Exempt Bond Liabilities$9,419,206$9,302,746▼ $116,460
Mortgage Notes Payable Secured by Investment Property$872,841$841,486▼ $31,355
Accounts Payable and Accrued Expenses$284,180$287,666▲ $3,486
Total Liabilities$29,085,577$33,537,686▲ $4,452,109
Net Assets / Fund Balance
Temporarily Rstr Net Assets$-706,190$-865,360▼ $159,170
Unrestricted Net Assets$-10,353,575$-14,601,243▼ $4,247,668
Total Net Assets Fund Balance$-11,059,765$-15,466,603▼ $4,406,838
Total Liabilities and Net Assets / Fund Balance$18,025,812$18,071,083▲ $45,271

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,312,498$2,567,448$7,879,946
Land$1,827,275-$1,827,275
Equipment$28,033$39,211$67,244
Other Assets Org$956,837--
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristin M TreziseHeadmistressFT$82,480$21,750$104,230
Andrew CollinsHead of SchoolFT$61,323$17,646$78,969

Board Members and Trustees

NameTitle
Tim FryPresident
Ted OkeyVice President
Jenn MooreCommunity at Large Member
Amy CaseParent Member
Joyce SekharanParent Member
Catherine Norton-bremanSecretary
Kathy CantuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,379,854
Program Service Revenue
$324,777
Investment Income
$13,002
Other Revenue
$157,842
All Other Contributions
$35,687
Change in Net Assets
$233,175

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,875,475
Revenue Not Reported on Form 990
$4,631
Total Revenue per Audited Statements
$6,880,106
Total Revenue per Form 990
$6,875,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,321,848
Other Expenses$2,320,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,790,841$1,296,818-$3,087,659
Other Employee Benefits$575,116$416,463-$991,579
Interest$431,335$312,346-$743,681
Depreciation Depletion$203,087$147,063-$350,150
Occupancy$173,960$125,971-$299,931
Current Officers, Directors, Trustees, and Key Employees$106,255$76,943-$183,198
Travel$142,104$11,663-$153,767
Payments to Affiliates$72,198$52,281-$124,479
Fees for Services Other$58,197$42,143-$100,340
All Other Expenses$43,257$29,156-$72,413
Payroll Taxes$34,459$24,953-$59,412
Information Technology$34,190$24,758-$58,948
Office Expenses$32,259$23,360-$55,619
Insurance$30,934$22,401-$53,335
Other Expenses$46,029--$46,029
Conferences and Meetings$21,340$15,453-$36,793
Fees for Services Accounting$13,769$9,971-$23,740
Advertising$4,796$3,473-$8,269
Fees for Services Legal$390$282-$672
Total Functional Expenses$4,006,802$2,635,498$0$6,642,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,847,410
Expenses per Audited Statements$6,642,300
Total Expenses per Form 990$6,642,300
Expenses Not Reported on Form 990$4,205,110
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,462
Fundraising Direct Expenses$968
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Italy Dinner$9,166$8,046$293$7,753
None----
Total Events$9,166$8,046$818$7,228
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$22,152,078
Pension Liability - Deferred Inflow$893,877
Bond Interest Payable$54,833
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
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 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 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
2019-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Fry
Formed
2006
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
161
Volunteers
350

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

Escrow account liability (Part IV, line 2B)

“Organization holds a security deposit on a property it leases to a third party.”

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

“COST OF GOODS SOLD 4,631”

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

“Change in accounts related to unfunded pension liability 4,200,479cost of goods sold 4,631”

Raw XML AppendixShowing 400 of 602 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InformationTechnologyGrp/ProgramServicesAmt034190
IRS990/InformationTechnologyGrp/TotalAmt058948
IRS990/InsuranceGrp/ManagementAndGeneralAmt022401
IRS990/InsuranceGrp/ProgramServicesAmt030934
IRS990/InsuranceGrp/TotalAmt053335
IRS990/InterestGrp/ManagementAndGeneralAmt0312346
IRS990/InterestGrp/ProgramServicesAmt0431335
IRS990/InterestGrp/TotalAmt0743681
IRS990/InvestmentIncomeGrp/ExclusionAmt013002
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013002
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02606659
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07495556
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07167806
IRS990/LandBldgEquipCostOrOtherBssAmt09774465
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/BOYAmt0872841
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0841486
IRS990/NetAssetsOrFundBalancesBOYAmt0-11059765
IRS990/NetAssetsOrFundBalancesEOYAmt0-15466603
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0160494
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0160494
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-2291
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2291
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-361
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-361
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0125971
IRS990/OccupancyGrp/ProgramServicesAmt0173960
IRS990/OccupancyGrp/TotalAmt0299931
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023360
IRS990/OfficeExpensesGrp/ProgramServicesAmt032259
IRS990/OfficeExpensesGrp/TotalAmt055619
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08888056
IRS990/OtherAssetsTotalGrp/EOYAmt08846682
IRS990/OtherChangesInNetAssetsAmt0-4200479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0416463
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0575116
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0991579
IRS990/OtherExpensesGrp/Desc0BOOKS AND PERIODICALS
IRS990/OtherExpensesGrp/Desc1CLASSROOM FUND EXPENDITURES
IRS990/OtherExpensesGrp/Desc2PUPIL ACTIVITY EXPENSES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt090674
IRS990/OtherExpensesGrp/ProgramServicesAmt137959
IRS990/OtherExpensesGrp/ProgramServicesAmt263653
IRS990/OtherExpensesGrp/ProgramServicesAmt346029
IRS990/OtherExpensesGrp/TotalAmt090674
IRS990/OtherExpensesGrp/TotalAmt137959
IRS990/OtherExpensesGrp/TotalAmt263653
IRS990/OtherExpensesGrp/TotalAmt346029
IRS990/OtherLiabilitiesGrp/BOYAmt018509350
IRS990/OtherLiabilitiesGrp/EOYAmt023105788
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01296818
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01790841
IRS990/OtherSalariesAndWagesGrp/TotalAmt03087659
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt052281
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt072198
IRS990/PaymentsToAffiliatesGrp/TotalAmt0124479
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024953
IRS990/PayrollTaxesGrp/ProgramServicesAmt034459
IRS990/PayrollTaxesGrp/TotalAmt059412
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TIM FRY
IRS990/PriorPeriodAdjustmentsAmt0-439534
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/RelatedOrExemptFuncIncomeAmt0118136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160045
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt470472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0118136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt470472
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06135504
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03025
IRS990/PYInvestmentIncomeAmt05935
IRS990/PYOtherExpensesAmt02323050
IRS990/PYOtherRevenueAmt0157838
IRS990/PYProgramServiceRevenueAmt0274260
IRS990/PYRevenuesLessExpensesAmt0192771
IRS990/PYSalariesCompEmpBnftPaidAmt04054691
IRS990/PYTotalExpensesAmt06380766
IRS990/PYTotalRevenueAmt06573537
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0233175
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-361
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06875475
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0667983
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0671582
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05312498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02567448
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07879946
IRS990ScheduleD/EquipmentGrp/BookValueAmt028033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039211
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067244
IRS990ScheduleD/ExpensesNotReportedAmt04205110
IRS990ScheduleD/ExpensesSubtotalAmt06642300
IRS990ScheduleD/LandGrp/BookValueAmt01827275
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01827275
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07889845
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1956837
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION DEFERRED OUTFLOW OF RESOURC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BOND ESCROW ACCOUNT
IRS990ScheduleD/OtherExpensesIncludedAmt04205110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054833
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122152078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2893877
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/OtherRevenueAmt04631
IRS990ScheduleD/RevenueNotReportedAmt04631
IRS990ScheduleD/RevenueSubtotalAmt06875475
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HOLDS A SECURITY DEPOSIT ON A PROPERTY IT LEASES TO A THIRD PARTY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 4,631
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CHANGE IN ACCOUNTS RELATED TO UNFUNDED PENSION LIABILITY 4,200,479COST OF GOODS SOLD 4,631
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Escrow account liability (Part IV, line 2b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Other expenses not included on Form 990 (Part XII, line 2d)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07167806
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08846682
IRS990ScheduleD/TotalExpensesPerForm990Amt06642300
IRS990ScheduleD/TotalLiabilityAmt023105788
IRS990ScheduleD/TotalRevenuePerForm990Amt06875475
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06880106
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010847410
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/CharitableContributionsTotAmt01120
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt01120
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0818
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ITALY DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0NONE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0525

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,071,083
Liabilities
$33,537,686
Net assets
-$15,466,603
Revenue
$6,875,475
Expenses
$6,642,300
Net income
$233,175
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