Civic Intelligence

Thomas Maclaren State Charter School

990 • Fiscal year 2017 • EIN 26-0505334

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 29, 2017

Organization Profilewww.maclarenschool.org
1702 North Murray BlvdColorado Springs, CO 80915

(719) 313-4488

Siviq Scores

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

Liabilities / Assets

96th percentile

1.21x

Higher debt load relative to assets than 96% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

6.97x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

4th percentile

-64%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

17th percentile

$74,504

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

99th percentile

769%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

75th percentile

19%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$21,702,638

Up $19,206,191 (+769%) from 2016

Net Assets

Down

-$4,595,793

Down $2,400,359 (-109%) from 2016

Liabilities

Up

$26,298,431

Up $21,606,550 (+461%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin4th percentile

Revenue

Up

$3,772,644

Up $605,126 (+19%) from 2016

Expenses

Up

$6,173,004

Up $2,851,674 (+86%) from 2016

Net Income

Down

-$2,400,360

Down $2,246,548 (-1461%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$40M$20M$0-$20MAssets 2012: $245,318Liabilities 2012: $100,426Net Assets 2012: $144,8922012Assets 2013: $244,361Liabilities 2013: $74,499Net Assets 2013: $169,8622013Assets 2014: $370,037Liabilities 2014: $99,092Net Assets 2014: $270,9452014Assets 2015: $729,048Liabilities 2015: $3,292,265Net Assets 2015: -$2,563,2172015Assets 2016: $2,496,447Liabilities 2016: $4,691,881Net Assets 2016: -$2,195,4342016Assets 2017: $21,702,638Liabilities 2017: $26,298,431Net Assets 2017: -$4,595,7932017Assets 2018: $20,976,387Liabilities 2018: $29,382,085Net Assets 2018: -$8,405,6982018Assets 2019: $21,452,479Liabilities 2019: $30,496,003Net Assets 2019: -$9,043,5242019Assets 2020: $25,341,653Liabilities 2020: $35,191,565Net Assets 2020: -$9,849,9122020Assets 2021: $11,238,962Liabilities 2021: $17,076,093Net Assets 2021: -$5,837,1312021Assets 2022: $9,003,586Liabilities 2022: $13,216,698Net Assets 2022: -$4,213,1122022Assets 2023: $9,044,076Liabilities 2023: $13,973,918Net Assets 2023: -$4,929,8422023Assets 2024: $11,776,360Liabilities 2024: $16,843,768Net Assets 2024: -$5,067,4082024Assets 2025: $13,211,266Liabilities 2025: $16,259,214Net Assets 2025: -$3,047,9482025

Highlighted filing

2017

Assets$21,702,638
Liabilities$26,298,431
Net Assets-$4,595,793
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,056,2862012Expenses 2013: $1,280,2222013Revenue 2014: $1,757,286Expenses 2014: $1,656,203Net Income 2014: $101,0832014Revenue 2015: $2,678,489Expenses 2015: $2,717,355Net Income 2015: -$38,8662015Revenue 2016: $3,167,518Expenses 2016: $3,321,330Net Income 2016: -$153,8122016Revenue 2017: $3,772,644Expenses 2017: $6,173,004Net Income 2017: -$2,400,3602017Revenue 2018: $4,618,196Expenses 2018: $8,184,316Net Income 2018: -$3,566,1202018Revenue 2019: $7,875,342Expenses 2019: $8,513,168Net Income 2019: -$637,8262019Revenue 2020: $8,507,961Expenses 2020: $9,314,349Net Income 2020: -$806,3882020Revenue 2021: $9,927,548Expenses 2021: $8,219,969Net Income 2021: $1,707,5792021Revenue 2022: $9,597,370Expenses 2022: $7,973,351Net Income 2022: $1,624,0192022Revenue 2023: $11,621,678Expenses 2023: $12,419,558Net Income 2023: -$797,8802023Revenue 2024: $13,106,050Expenses 2024: $13,243,616Net Income 2024: -$137,5662024Revenue 2025: $16,224,174Expenses 2025: $14,204,714Net Income 2025: $2,019,4602025

Highlighted filing

2017

Revenue$3,772,644
Expenses$6,173,004
Net Income-$2,400,360
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 29, 2017
Return Version
2016v3.0
Gross Receipts
$3,772,644
Mission and Program Overview

Mission

From the seminar to the science lab, from the music room to the playing field, we begin with the conviction that all human beings can know truth, create beauty and practice goodness. To that end, we expect students to develop basic tools of learning, ordered basic knowledge, moral seriousness, breadth and depth of imagination, artistic ability and sensitivity, and a sense of wonder.

To provide quality education to grades 6-12 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,337$10,592,233▲ $10,579,896
Savings and Temporary Cash Investments-$4,654,447-
Cash and Non-Interest-Bearing Accounts$899,597$1,378,787▲ $479,190
Accounts Receivable$43,039$39,289▼ $3,750
Prepaid Expenses and Deferred Charges$1,441,474$9,665▼ $1,431,809
Total Assets$2,496,447$21,702,638▲ $19,206,191
Other Assets Total$100,000$5,028,217▲ $4,928,217
Liabilities
Other Liabilities$4,377,047$25,840,592▲ $21,463,545
Accounts Payable and Accrued Expenses$170,821$406,829▲ $236,008
Deferred Revenue$144,013$51,010▼ $93,003
Total Liabilities$4,691,881$26,298,431▲ $21,606,550
Net Assets / Fund Balance
Temporarily Rstr Net Assets$89,200$1,422,308▲ $1,333,108
Unrestricted Net Assets$-2,284,634$-6,018,101▼ $3,733,467
Total Net Assets Fund Balance$-2,195,434$-4,595,793▼ $2,400,359
Total Liabilities and Net Assets / Fund Balance$2,496,447$21,702,638▲ $19,206,191

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,532,033$9,542$9,541,575
Land$1,060,200-$1,060,200
Equipment$0$28,470$28,470
Other Assets Org$5,028,217--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Faith HallHead of SchoolFT$62,530$11,974$74,504

Board Members and Trustees

NameTitle
Sam EdwardsBoard Chair
Melissa Musick NussbaumVice Chair
Jim HeitzmannDirector
Tim FullerDirector
Tim SeibertDirector
Rebecca von BoeckSecretary
Diane BorreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$224,578
Program Service Revenue
$3,539,372
Investment Income
$2,495
Other Revenue
$6,199
Change in Net Assets
$-2,400,360

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,772,644
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,772,644
Total Revenue per Form 990
$3,772,644
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,647,180
Other Expenses$1,525,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Pension Plan Contributions$2,042,893$493,644-$2,536,537
Other Salaries and Wages$1,369,659$399,092-$1,768,751
Interest$437,091$48,566-$485,657
Payroll Taxes$189,535$54,264-$243,799
Occupancy$198,810$22,090-$220,900
Current Officers, Directors, Trustees, and Key Employees$63,328$11,176-$74,504
Fees for Services Management-$65,785-$65,785
Other Expenses$23,228$2,579-$25,807
Other Employee Benefits$18,339$5,250-$23,589
All Other Expenses$17,777$1,588-$19,365
Advertising$13,772$1,530-$15,302
Insurance$13,302$1,478-$14,780
Depreciation Depletion$13,610--$13,610
Office Expenses$10,004$1,112-$11,116
Fees for Services Other-$7,675-$7,675
Fees for Services Accounting-$7,500-$7,500
Fees for Services Legal-$4,381-$4,381
Total Functional Expenses$5,005,600$1,167,404$0$6,173,004

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,173,003
Total Expenses per Audited Statements$6,173,003
Total Expenses per Form 990$6,173,003
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bonds Payable$15,500,000
Net Pension Liabilities$10,193,070
Deferred Inflows of Resources$147,522

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational and Cultural Facilities Authority2017-06-01$15,350,000Finance capital projects
BColorado Educational and Cultural Facilities Authority2017-06-01$150,000Finance capital projects

Bond Proceeds

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

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“The board of directors designates an individual to review the form 990 before filing.”

Form 990, Part VI, Section B, line 12C

“The Organization conducts periodic reviews of any compensation or agreements and whether any relationships with taxable organizations conform with the corporation's policies and are properly recorded.”

Form 990, Part VI, Section B, line 15A

“A formal review of the Head of School is conducted in January at which time a decision will be made to renew the contract or not.”

Form 990, Part VI, Section C, line 19

“The organization makes governing documents, policies, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Thomas MacLaren State Charter School
EIN
26-0505334
Phone
7193134488
Address
1702 North Murray Blvd, Colorado Springs, CO 80915

Signing Officer

Name
Diane Borre
Title
Treasurer
Phone
7193134488
Signed
2017-09-29
Discuss with paid preparer
No

Organization Details

Principal Officer
Diane Borre
Formed
2007
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
73
Volunteers
150

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Preparer
Thomas Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. This procedure has not changed from prior years.”

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IRS990/MissionDesc0From the seminar to the science lab, from the music room to the playing field, we begin with the conviction that all human beings can know truth, create beauty and practice goodness. To that end, we expect students to develop basic tools of learning, ordered basic knowledge, moral seriousness, breadth and depth of imagination, artistic ability and sensitivity, and a sense of wonder.
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IRS990/OtherExpensesGrp/ProgramServicesAmt1237009
IRS990/OtherExpensesGrp/ProgramServicesAmt2112901
IRS990/OtherExpensesGrp/ProgramServicesAmt323228
IRS990/OtherExpensesGrp/TotalAmt0271491
IRS990/OtherExpensesGrp/TotalAmt1237009
IRS990/OtherExpensesGrp/TotalAmt2125446
IRS990/OtherExpensesGrp/TotalAmt325807
IRS990/OtherLiabilitiesGrp/BOYAmt04377047
IRS990/OtherLiabilitiesGrp/EOYAmt025840592
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06199
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06199
IRS990/OtherRevenueTotalAmt06199
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0399092
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01369659
IRS990/OtherSalariesAndWagesGrp/TotalAmt01768751
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054264
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189535
IRS990/PayrollTaxesGrp/TotalAmt0243799
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0493644
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02042893
IRS990/PensionPlanContributionsGrp/TotalAmt02536537
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01441474
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09665
IRS990/PrincipalOfficerNm0Diane Borre
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0State Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Pupil Activities
IRS990/ProgramServiceRevenueGrp/Desc2Fee Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03184666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1262668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt292038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03184666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1262668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt292038
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0264324
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0215
IRS990/PYOtherExpensesAmt0800073
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02902979
IRS990/PYRevenuesLessExpensesAmt0-153812
IRS990/PYSalariesCompEmpBnftPaidAmt02521257
IRS990/PYTotalExpensesAmt03321330
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03167518
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2400360
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03545571
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04654447
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09532033
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09542
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09541575
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028470
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06173003
IRS990ScheduleD/LandGrp/BookValueAmt01060200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01060200
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05028217
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010193070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1147522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Bonds Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03772644
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010592233
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05028217
IRS990ScheduleD/TotalExpensesPerForm990Amt06173003
IRS990ScheduleD/TotalLiabilityAmt025840592
IRS990ScheduleD/TotalRevenuePerForm990Amt03772644
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03772644
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06173003
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The nondiscriminatory policy is publicized in marketing communications and on the school's website to make it known to all parts of the general community it serves.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Per pupil funding and federal grant funding is received through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12017-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0472860316
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1472860316
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum019645R6Q9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum119645R6R7
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt015350000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1150000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Colorado Educational and Cultural Facilities Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1Colorado Educational and Cultural Facilities Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Finance capital projects
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1Finance capital projects
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$21,702,638
Liabilities
$26,298,431
Net assets
-$4,595,793
Revenue
$3,772,644
Expenses
$6,173,004
Net income
-$2,400,360
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.2$16.3$3.05$16.2$14.2$2.02
2024Detailed filing. Detailed filing data is available for this year.$11.8$16.8$5.07$13.1$13.2$0.14
2023Detailed filing. Detailed filing data is available for this year.$9.04$14.0$4.93$11.6$12.4$0.80
2022Detailed filing. Detailed filing data is available for this year.$9.00$13.2$4.21$9.60$7.97$1.62
2021Detailed filing. Detailed filing data is available for this year.$11.2$17.1$5.84$9.93$8.22$1.71
2020Detailed filing. Detailed filing data is available for this year.$25.3$35.2$9.85$8.51$9.31$0.81
2019Detailed filing. Detailed filing data is available for this year.$21.5$30.5$9.04$7.88$8.51$0.64
2018Detailed filing. Detailed filing data is available for this year.$21.0$29.4$8.41$4.62$8.18$3.57
2017Detailed filing. Detailed filing data is available for this year.$21.7$26.3$4.60$3.77$6.17$2.40
2016Detailed filing. Detailed filing data is available for this year.$2.50$4.69$2.20$3.17$3.32$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.73$3.29$2.56$2.68$2.72$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.10$0.27$1.76$1.66$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.07$0.17$1.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.10$0.14$1.06