Civic Intelligence

Thomas Maclaren State Charter School

990 • Fiscal year 2019 • EIN 26-0505334

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

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

97th percentile

1.42x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

3.87x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

18th percentile

-8.1%

Higher net margin than 18% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$92,524

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

45th percentile

2.3%

Faster asset growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

71%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$21,452,479

Up $476,092 (+2.3%) from 2018

Net Assets

Down

-$9,043,524

Down $637,826 (-7.6%) from 2018

Liabilities

Up

$30,496,003

Up $1,113,918 (+3.8%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin18th percentile

Revenue

Up

$7,875,342

Up $3,257,146 (+71%) from 2018

Expenses

Up

$8,513,168

Up $328,852 (+4.0%) from 2018

Net Income

Up

-$637,826

Up $2,928,294 (+82%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2019

Assets$21,452,479
Liabilities$30,496,003
Net Assets-$9,043,524
Open 2019 Filing

Operations Trend

Revenue Growth92nd 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

2019

Revenue$7,875,342
Expenses$8,513,168
Net Income-$637,826
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$7,875,342
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$10,417,438$13,600,232▲ $3,182,794
Cash and Non-Interest-Bearing Accounts$1,293,918$1,817,121▲ $523,203
Savings and Temporary Cash Investments$1,971,830$644,768▼ $1,327,062
Pledges and Grants Receivable-$140,251-
Accounts Receivable$262,562$94,300▼ $168,262
Prepaid Expenses and Deferred Charges$31,431$79,788▲ $48,357
Total Assets$20,976,387$21,452,479▲ $476,092
Other Assets Total$6,999,208$5,076,019▼ $1,923,189
Liabilities
Other Liabilities$29,069,695$29,948,903▲ $879,208
Accounts Payable and Accrued Expenses$283,046$479,696▲ $196,650
Deferred Revenue$29,344$67,404▲ $38,060
Total Liabilities$29,382,085$30,496,003▲ $1,113,918
Net Assets / Fund Balance
Temporarily Rstr Net Assets$124,500$-1,312,730▼ $1,437,230
Unrestricted Net Assets$-8,530,198$-7,730,794▲ $799,404
Total Net Assets Fund Balance$-8,405,698$-9,043,524▼ $637,826
Total Liabilities and Net Assets / Fund Balance$20,976,387$21,452,479▲ $476,092

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,329,748$456,090$12,785,838
Land$1,060,200-$1,060,200
Equipment$153,805$58,542$212,347
Leasehold Improvements$56,479-$56,479
Other Assets Org$5,076,019--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Faith HallHead of SchoolFT$75,900$16,624$92,524
Nicolas Alvarado-GreenwoodDirector-$70,089$15,351$85,440

Board Members and Trustees

NameTitle
Sam EdwardsBoard Chair
Melissa Musick NussbaumVice Chair/Secretary
Hannah ParsonsDirector
Merideth ShermanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,162,993
Program Service Revenue
$6,596,516
Investment Income
$26,295
Other Revenue
$89,538
Change in Net Assets
$-637,826

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,875,342
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,875,342
Total Revenue per Form 990
$7,875,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,584,923
Other Expenses$2,928,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,998,092$515,532-$3,513,624
Pension Plan Contributions$1,310,534$63,906-$1,374,440
Interest$721,099$80,122-$801,221
Payroll Taxes$429,840$74,006-$503,846
Depreciation Depletion$283,115--$283,115
Other Expenses$195,819$21,756-$217,575
Current Officers, Directors, Trustees, and Key Employees$151,269$26,695-$177,964
Fees for Services Management$128,408$14,268-$142,676
Information Technology$81,411$9,046-$90,457
Insurance$72,348$8,039-$80,387
All Other Expenses$39,407$2,191-$41,598
Office Expenses$20,712$2,301-$23,013
Advertising$20,594$2,288-$22,882
Occupancy$13,867$1,541-$15,408
Other Employee Benefits$12,839$2,210-$15,049
Fees for Services Other$12,821$1,425-$14,246
Fees for Services Legal$8,748$972-$9,720
Fees for Services Accounting$7,493$833-$8,326
Total Functional Expenses$7,619,529$893,639$0$8,513,168

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,513,168
Total Expenses per Audited Statements$8,513,168
Total Expenses per Form 990$8,513,168
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 Liability$8,642,141
Deferred Inflows of Resources$5,375,139
Net OPEB Liabilities$431,623
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
Mary Faith Hall
Title
Head of School
Phone
7193134488
Signed
2019-11-13
Discuss with paid preparer
No

Organization Details

Principal Officer
Mary Faith Hall
Formed
2007
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
129
Volunteers
100

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.”

Raw XML AppendixShowing 400 of 459 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/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074006
IRS990/PayrollTaxesGrp/ProgramServicesAmt0429840
IRS990/PayrollTaxesGrp/TotalAmt0503846
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt063906
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01310534
IRS990/PensionPlanContributionsGrp/TotalAmt01374440
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0140251
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079788
IRS990/PrincipalOfficerNm0Mary Faith Hall
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Pupil Activities
IRS990/ProgramServiceRevenueGrp/Desc2Fee Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06177139
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2193697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06177139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225680
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2193697
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0506846
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051688
IRS990/PYOtherExpensesAmt02152841
IRS990/PYOtherRevenueAmt0204553
IRS990/PYProgramServiceRevenueAmt03855109
IRS990/PYRevenuesLessExpensesAmt0-3566120
IRS990/PYSalariesCompEmpBnftPaidAmt06031475
IRS990/PYTotalExpensesAmt08184316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04618196
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-637826
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06686054
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01971830
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0644768
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/BookValueAmt012329748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0456090
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012785838
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153805
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058542
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0212347
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08513168
IRS990ScheduleD/LandGrp/BookValueAmt01060200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01060200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt056479
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt056479
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05076019
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08642141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15375139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3431623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Bonds Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07875342
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013600232
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05076019
IRS990ScheduleD/TotalExpensesPerForm990Amt08513168
IRS990ScheduleD/TotalLiabilityAmt029948903
IRS990ScheduleD/TotalRevenuePerForm990Amt07875342
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07875342
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08513168
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
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of directors designates an individual to review the form 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization makes governing documents, policies, and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Thomas MacLaren Charter School
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Thomas MacLaren Foundation
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0472860316
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt013934320
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0School building and land
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0563291
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01702 N Murray Blvd
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Colorado Springs
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd080911
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0124500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0-1312730
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt020976387
IRS990/TotalAssetsEOYAmt021452479
IRS990/TotalAssetsGrp/BOYAmt020976387
IRS990/TotalAssetsGrp/EOYAmt021452479
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01162993
IRS990/TotalEmployeeCnt0129
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0893639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07619529
IRS990/TotalFunctionalExpensesGrp/TotalAmt08513168
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt029382085
IRS990/TotalLiabilitiesEOYAmt030496003
IRS990/TotalLiabilitiesGrp/BOYAmt029382085
IRS990/TotalLiabilitiesGrp/EOYAmt030496003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-8405698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-9043524
IRS990/TotalOtherCompensationAmt031975

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,452,479
Liabilities
$30,496,003
Net assets
-$9,043,524
Revenue
$7,875,342
Expenses
$8,513,168
Net income
-$637,826
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