Civic Intelligence

Thomas Maclaren State Charter School

990 • Fiscal year 2020 • EIN 26-0505334

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 27, 2020

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

98th percentile

1.39x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

4.14x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

18th percentile

-9.5%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$114,156

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

8.0%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$25,341,653

Up $3,889,174 (+18%) from 2019

Net Assets

Down

-$9,849,912

Down $806,388 (-8.9%) from 2019

Liabilities

Up

$35,191,565

Up $4,695,562 (+15%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin18th percentile

Revenue

Up

$8,507,961

Up $632,619 (+8.0%) from 2019

Expenses

Up

$9,314,349

Up $801,181 (+9.4%) from 2019

Net Income

Down

-$806,388

Down $168,562 (-26%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$25,341,653
Liabilities$35,191,565
Net Assets-$9,849,912
Open 2020 Filing

Operations Trend

Revenue Growth63rd 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

2020

Revenue$8,507,961
Expenses$9,314,349
Net Income-$806,388
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 27, 2020
Return Version
2019v5.1
Gross Receipts
$8,507,961
Mission and Program Overview

Mission

To provide quality education to grades 6-12 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,600,232$13,685,146▲ $84,914
Cash and Non-Interest-Bearing Accounts$1,817,121$3,863,018▲ $2,045,897
Savings and Temporary Cash Investments$644,768$2,511,033▲ $1,866,265
Accounts Receivable$94,300$246,087▲ $151,787
Pledges and Grants Receivable$140,251$0▼ $140,251
Prepaid Expenses and Deferred Charges$79,788$62,742▼ $17,046
Total Assets$21,452,479$25,341,653▲ $3,889,174
Other Assets Total$5,076,019$4,973,627▼ $102,392
Liabilities
Other Liabilities$29,948,903$33,298,428▲ $3,349,525
Unsecured Notes Loans Payable-$1,063,300-
Accounts Payable and Accrued Expenses$479,696$430,234▼ $49,462
Deferred Revenue$67,404$399,603▲ $332,199
Total Liabilities$30,496,003$35,191,565▲ $4,695,562
Net Assets / Fund Balance
Net Assets With Donor Restrictions$-1,312,730$-2,864,932▼ $1,552,202
Net Assets Without Donor Restrictions$-7,730,794$-6,984,980▲ $745,814
Total Net Assets Fund Balance$-9,043,524$-9,849,912▼ $806,388
Total Liabilities and Net Assets / Fund Balance$21,452,479$25,341,653▲ $3,889,174

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,074,031$711,807$12,785,838
Land$1,060,200-$1,060,200
Other Land Buildings$249,085-$249,085
Equipment$128,665$83,682$212,347
Leasehold Improvements$173,165$8,519$181,684
Other Assets Org$4,973,627--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Faith HallHead of SchoolFT$94,500$19,656$114,156
Nicolas Alvarado-GreenwoodHead of Lower SchoolFT$74,236$15,204$89,440

Board Members and Trustees

NameTitle
Melissa Musick NussbaumBoard Chair
Hannah ParsonsVice Chair
Dianne BorreBoard Treasurer
Dawn ConleyDirector
Merideth ShermanDirector
Paul von BoeckDirector
Tim FullerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,196,804
Program Service Revenue
$7,270,237
Investment Income
$25,491
Other Revenue
$15,429
Change in Net Assets
$-806,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,507,961
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,507,961
Total Revenue per Form 990
$8,507,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,394,568
Other Expenses$2,919,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,293,042$688,095-$3,981,137
Payroll Taxes$1,001,796$207,680-$1,209,476
Interest$1,027,190$114,132-$1,141,322
Pension Plan Contributions$952,046$-784-$951,262
Depreciation Depletion$281,031--$281,031
Current Officers, Directors, Trustees, and Key Employees$175,870$31,036-$206,906
Occupancy$138,963$15,440-$154,403
Fees for Services Management$123,105$13,678-$136,783
Information Technology$92,416$10,268-$102,684
Insurance$69,530$7,726-$77,256
Other Employee Benefits$37,925$7,862-$45,787
Office Expenses$34,146$3,794-$37,940
Advertising$21,204$2,356-$23,560
Fees for Services Other$10,325$1,147-$11,472
Fees for Services Accounting$9,405$1,045-$10,450
Fees for Services Legal$4,800$533-$5,333
Other Expenses$3,485$387-$3,872
All Other Expenses$527$59-$586
Total Functional Expenses$8,151,538$1,162,811$0$9,314,349

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,314,349
Total Expenses per Audited Statements$9,314,349
Total Expenses per Form 990$9,314,349
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$17,965,795
Net Pension Liabilities$9,404,857
Deferred Inflows of Resources$5,465,457
Net OPEB Liabilities$462,319
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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
2020-10-27
Discuss with paid preparer
No

Organization Details

Principal Officer
Mary Faith Hall
Formed
2007
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
195
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 III, Line 1, Description of Organization 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.”

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 488 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/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05076019
IRS990/OtherAssetsTotalGrp/EOYAmt04973627
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07862
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt037925
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045787
IRS990/OtherExpensesGrp/Desc0Purchased Services
IRS990/OtherExpensesGrp/Desc1Instructional Supplies
IRS990/OtherExpensesGrp/Desc2Small Equipment
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042585
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2387
IRS990/OtherExpensesGrp/ProgramServicesAmt0383266
IRS990/OtherExpensesGrp/ProgramServicesAmt1349516
IRS990/OtherExpensesGrp/ProgramServicesAmt2141950
IRS990/OtherExpensesGrp/ProgramServicesAmt33485
IRS990/OtherExpensesGrp/TotalAmt0425851
IRS990/OtherExpensesGrp/TotalAmt1349516
IRS990/OtherExpensesGrp/TotalAmt2157722
IRS990/OtherExpensesGrp/TotalAmt33872
IRS990/OtherLiabilitiesGrp/BOYAmt029948903
IRS990/OtherLiabilitiesGrp/EOYAmt033298428
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015429
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015429
IRS990/OtherRevenueTotalAmt015429
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0688095
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03293042
IRS990/OtherSalariesAndWagesGrp/TotalAmt03981137
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0207680
IRS990/PayrollTaxesGrp/ProgramServicesAmt01001796
IRS990/PayrollTaxesGrp/TotalAmt01209476
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-784
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0952046
IRS990/PensionPlanContributionsGrp/TotalAmt0951262
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0140251
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079788
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062742
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/RelatedOrExemptFuncIncomeAmt06877138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1214494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2178605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06877138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1214494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2178605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01162993
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026295
IRS990/PYOtherExpensesAmt02928245
IRS990/PYOtherRevenueAmt089538
IRS990/PYProgramServiceRevenueAmt06596516
IRS990/PYRevenuesLessExpensesAmt0-637826
IRS990/PYSalariesCompEmpBnftPaidAmt05584923
IRS990/PYTotalExpensesAmt08513168
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07875342
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-806388
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07285666
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0644768
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02511033
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/BookValueAmt012074031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0711807
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012785838
IRS990ScheduleD/EquipmentGrp/BookValueAmt0128665
IRS990ScheduleD/EquipmentGrp/DepreciationAmt083682
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0212347
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09314349
IRS990ScheduleD/LandGrp/BookValueAmt01060200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01060200
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0173165
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08519
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0181684
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04973627
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0249085
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0249085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05465457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117965795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2462319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt39404857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Bonds Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net Pension Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08507961
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013685146
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04973627
IRS990ScheduleD/TotalExpensesPerForm990Amt09314349
IRS990ScheduleD/TotalLiabilityAmt033298428
IRS990ScheduleD/TotalRevenuePerForm990Amt08507961
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08507961
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09314349
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/ExplanationTxt0From 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board of directors designates an individual to review the form 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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/ExplanationTxt3A 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/ExplanationTxt4The organization makes governing documents, policies, and financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The 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 III, Line 1, Description of Organization Mission:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Thomas MacLaren Charter School
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Thomas MacLaren Foundation
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0472860316
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt015784609
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0School building and land
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0794250
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01702 N Murray Blvd
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Colorado Springs

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,341,653
Liabilities
$35,191,565
Net assets
-$9,849,912
Revenue
$8,507,961
Expenses
$9,314,349
Net income
-$806,388
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