Civic Intelligence

Mountain Phoenix Community School

990 • Fiscal year 2022 • EIN 26-0335230

Jul 01, 2021 to Jun 30, 2022 • Filed on May 13, 2023

Organization Profilewww.mountainphoenix.org
4725 Miller StWheat Ridge, CO 80033-2824

(303) 728-9100

Siviq Scores

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

Liabilities / Assets

97th percentile

1.23x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

88th percentile

2.12x

Higher debt load relative to revenue than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.6%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

-6.4%

Faster revenue growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$13,200,372

Down $353,430 (-2.6%) from 2021

Net Assets

Up

-$2,981,017

Up $3,163,818 (+51%) from 2021

Liabilities

Down

$16,181,389

Down $3,517,248 (-18%) from 2021

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin85th percentile

Revenue

Down

$7,624,826

Down $518,396 (-6.4%) from 2021

Expenses

Up

$4,461,008

Up $445,545 (+11%) from 2021

Net Income

Down

$3,163,818

Down $963,941 (-23%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$20M$10M$0-$10MAssets 2021: $13,553,802Liabilities 2021: $19,698,637Net Assets 2021: -$6,144,8352021Assets 2022: $13,200,372Liabilities 2022: $16,181,389Net Assets 2022: -$2,981,0172022Assets 2023: $13,637,776Liabilities 2023: $16,677,054Net Assets 2023: -$3,039,2782023Assets 2024: $14,730,005Liabilities 2024: $17,929,657Net Assets 2024: -$3,199,6522024Assets 2025: $13,637,637Liabilities 2025: $17,585,532Net Assets 2025: -$3,947,8952025

Highlighted filing

2022

Assets$13,200,372
Liabilities$16,181,389
Net Assets-$2,981,017
Open 2022 Filing

Operations Trend

Revenue Growth31st percentile

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

$10M$5.0M$0-$5.0MRevenue 2021: $8,143,222Expenses 2021: $4,015,463Net Income 2021: $4,127,7592021Revenue 2022: $7,624,826Expenses 2022: $4,461,008Net Income 2022: $3,163,8182022Revenue 2023: $8,755,783Expenses 2023: $8,814,046Net Income 2023: -$58,2632023Revenue 2024: $8,189,161Expenses 2024: $8,349,535Net Income 2024: -$160,3742024Revenue 2025: $9,213,162Expenses 2025: $9,961,405Net Income 2025: -$748,2432025

Highlighted filing

2022

Revenue$7,624,826
Expenses$4,461,008
Net Income$3,163,818
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 13, 2023
Return Version
2021v4.0
Gross Receipts
$7,624,826
Mission and Program Overview

Mission

To manage and support the educational program of a public charter school in Jefferson County Colorado.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,781,205$8,510,273▲ $729,068
Savings and Temporary Cash Investments$1,322,099$1,423,305▲ $101,206
Cash and Non-Interest-Bearing Accounts$1,497,973$1,392,381▼ $105,592
Accounts Receivable$15,335$13,565▼ $1,770
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-6,144,835$-2,981,017▲ $3,163,818
Total Assets$13,553,802$13,200,372▼ $353,430
Other Assets Total$2,937,190$1,860,848▼ $1,076,342
Liabilities
Other Liabilities$13,090,558$9,668,722▼ $3,421,836
Tax Exempt Bond Liabilities$6,550,000$6,420,000▼ $130,000
Accounts Payable and Accrued Expenses$23,879$52,897▲ $29,018
Deferred Revenue$34,200$39,770▲ $5,570
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$19,698,637$16,181,389▼ $3,517,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,144,835$-2,981,017▲ $3,163,818
Total Liabilities and Net Assets / Fund Balance$13,553,802$13,200,372▼ $353,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,215,267$1,546,327$5,761,594
Land$4,295,006-$4,295,006
Equipment-$7,248$7,248
Other Assets Org$29,923--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Thomas HensleyPresident
Sarah LandrethVice - President
Chris DalrympleMember
Terry CabeenMember
Erin HartleinSecretary
Anne JensenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$390,256
Program Service Revenue
$6,204,137
Investment Income
$0
Other Revenue
$1,030,433
All Other Contributions
$57,607
Change in Net Assets
$3,163,818

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,624,826
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,624,826
Total Revenue per Form 990
$7,624,826
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,351,072
Salaries, Compensation, and Employee Benefits$2,109,936
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,588,792$770,342$0$3,359,134
Interest$0$459,075$0$459,075
Depreciation Depletion$0$222,796$0$222,796
Occupancy$0$153,473$0$153,473
Other Expenses$0$87,814$0$87,814
All Other Expenses$0$76,688$0$76,688
Office Expenses$0$42,001$0$42,001
Information Technology$0$22,100$0$22,100
Insurance$0$21,084$0$21,084
Conferences and Meetings$0$15,804$0$15,804
Other Employee Benefits$-910,132$-339,066$0$-1,249,198
Total Functional Expenses$2,825,479$1,635,529$0$4,461,008

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,461,008
Total Expenses per Audited Statements$4,461,008
Total Expenses per Form 990$4,461,008
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$6,003,897
Related to Pension$3,153,377
Net OPEB Liability$290,472
Accrued Interest$112,350
Related to OPEB$108,626
Governance and Compliance

Governance Checklist

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

Governance Explanations

Part VI, Line 11A

“The 990 will be reviewed by the Business Manager before filing.”

Part VI, Line 19

“Form 990 Part VI Line 19 - Governing Documents Disclosure Explanation All financial documents are available upon request or the School's website.”

Filing and Contact Details

Filer

Filer Name
Mountain Phoenix Community School
EIN
26-0335230
In Care Of
% Sarah Landreth
Phone
3037289100
Address
4725 MILLER ST, WHEAT RIDGE, CO 80033-2824

Signing Officer

Name
Sarah Landreth
Title
President
Signed
2023-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
John Cutler & Associates LLC
Address
600 17th Street Suite 2800 So, Denver, CO 80202
Preparer
John Cutler
Phone
3036342259
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To manage and support the educational program of a public charter school in Jefferson County Colorado.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-6144835
IRS990/NetAssetsOrFundBalancesEOYAmt0-2981017
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0153473
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0153473
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt042001
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt042001
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02937190
IRS990/OtherAssetsTotalGrp/EOYAmt01860848
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-339066
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0-910132
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-1249198
IRS990/OtherExpensesGrp/Desc0Other Purchased Services
IRS990/OtherExpensesGrp/Desc1District Purchased Services
IRS990/OtherExpensesGrp/Desc2Supplies and Materials
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011878
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt291540
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt387814
IRS990/OtherExpensesGrp/ProgramServicesAmt0595501
IRS990/OtherExpensesGrp/ProgramServicesAmt1436395
IRS990/OtherExpensesGrp/ProgramServicesAmt2114923
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0607379
IRS990/OtherExpensesGrp/TotalAmt1436395
IRS990/OtherExpensesGrp/TotalAmt2206463
IRS990/OtherExpensesGrp/TotalAmt387814
IRS990/OtherLiabilitiesGrp/BOYAmt013090558
IRS990/OtherLiabilitiesGrp/EOYAmt09668722
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Asset Transfer
IRS990/OtherRevenueMiscGrp/Desc1Unrestricted State Aid
IRS990/OtherRevenueMiscGrp/Desc2Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0951864
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt173482
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25087
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0951864
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt173482
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25087
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt01030433
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0770342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02588792
IRS990/OtherSalariesAndWagesGrp/TotalAmt03359134
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Sarah Landreth
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy Override

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,200,372
Liabilities
$16,181,389
Net assets
-$2,981,017
Revenue
$7,624,826
Expenses
$4,461,008
Net income
$3,163,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.6$17.6$3.95$9.21$9.96$0.75
2024Detailed filing. Detailed filing data is available for this year.$14.7$17.9$3.20$8.19$8.35$0.16
2023Detailed filing. Detailed filing data is available for this year.$13.6$16.7$3.04$8.76$8.81$0.06
2022Detailed filing. Detailed filing data is available for this year.$13.2$16.2$2.98$7.62$4.46$3.16
2021Detailed filing. Detailed filing data is available for this year.$13.6$19.7$6.14$8.14$4.02$4.13