Civic Intelligence

Thomas Maclaren State Charter School

990 • Fiscal year 2021 • EIN 26-0505334

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 02, 2021

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

1.52x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.72x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

60th percentile

17%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

28th percentile

$114,660

Higher top officer pay than 28% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

1st percentile

-56%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

57th percentile

17%

Faster revenue growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$11,238,962

Down $14,102,691 (-56%) from 2020

Net Assets

Up

-$5,837,131

Up $4,012,781 (+41%) from 2020

Liabilities

Down

$17,076,093

Down $18,115,472 (-51%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin60th percentile

Revenue

Up

$9,927,548

Up $1,419,587 (+17%) from 2020

Expenses

Down

$8,219,969

Down $1,094,380 (-12%) from 2020

Net Income

Up

$1,707,579

Up $2,513,967 (+312%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2021

Assets$11,238,962
Liabilities$17,076,093
Net Assets-$5,837,131
Open 2021 Filing

Operations Trend

Revenue Growth57th 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

2021

Revenue$9,927,548
Expenses$8,219,969
Net Income$1,707,579
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.1
Gross Receipts
$9,927,548
Mission and Program Overview

Mission

To provide quality education to grades K-12 through students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,863,018$4,014,550▲ $151,532
Savings and Temporary Cash Investments$2,511,033$0▼ $2,511,033
Land, Buildings, and Equipment, Net$13,685,146$384,793▼ $13,300,353
Accounts Receivable$246,087$333,773▲ $87,686
Prepaid Expenses and Deferred Charges$62,742$123,490▲ $60,748
Total Assets$25,341,653$11,238,962▼ $14,102,691
Other Assets Total$4,973,627$6,382,356▲ $1,408,729
Liabilities
Other Liabilities$33,298,428$16,592,338▼ $16,706,090
Unsecured Notes Loans Payable$1,063,300$0▼ $1,063,300
Accounts Payable and Accrued Expenses$430,234$476,232▲ $45,998
Deferred Revenue$399,603$7,523▼ $392,080
Total Liabilities$35,191,565$17,076,093▼ $18,115,472
Net Assets / Fund Balance
Net Assets With Donor Restrictions$-2,864,932$242,000▲ $3,106,932
Net Assets Without Donor Restrictions$-6,984,980$-6,079,131▲ $905,849
Total Net Assets Fund Balance$-9,849,912$-5,837,131▲ $4,012,781
Total Liabilities and Net Assets / Fund Balance$25,341,653$11,238,962▼ $14,102,691

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$181,542$123,141$304,683
Leasehold Improvements$203,251$16,674$219,925
Other Assets Org$6,382,356--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Faith HallExecutive DirectorFT$95,004$19,656$114,660
Nicolas Alvarado-GreenwoodHead of Lower SchoolFT$75,281$15,350$90,631
Benjamin LaBadieHead of Upper SchoolFT$63,676$12,365$76,041

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$2,580,042
Program Service Revenue
$7,332,848
Investment Income
$4,180
Other Revenue
$10,478
All Other Contributions
$261,349
Change in Net Assets
$1,707,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,927,548
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,927,548
Total Revenue per Form 990
$9,927,548
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,919,884
Other Expenses$2,300,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,723,694$642,804-$4,366,498
Occupancy$826,107$91,790-$917,897
Pension Plan Contributions$647,739$71,971-$719,710
Other Employee Benefits$406,314$70,234-$476,548
Current Officers, Directors, Trustees, and Key Employees$237,308$41,878-$279,186
Fees for Services Management-$142,871-$142,871
Other Expenses$89,255$9,918-$99,173
Payroll Taxes$66,455$11,487-$77,942
Insurance$63,814$7,090-$70,904
Depreciation Depletion$47,614--$47,614
Fees for Services Other-$27,545-$27,545
Office Expenses$18,978$2,109-$21,087
Fees for Services Accounting-$12,450-$12,450
Information Technology$6,879$764-$7,643
Advertising$5,598$622-$6,220
Fees for Services Legal-$3,550-$3,550
Total Functional Expenses$7,016,518$1,203,451$0$8,219,969

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,219,969
Total Expenses per Audited Statements$8,219,969
Total Expenses per Form 990$8,219,969
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
Net Pension Liabilities$11,552,440
Deferred Inflows of Resources$4,620,031
Net OPEB Liabilities$419,867
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 Executive Director 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
Executive Director
Phone
7193134488
Signed
2021-11-02
Discuss with paid preparer
No

Organization Details

Principal Officer
Mary Faith Hall
Formed
2007
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
206
Volunteers
0

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Preparer
Thomas G 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 XI, line 9:

“To report the Building Corporation as a separate related entity. 2,305,202.”

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/OccupancyGrp/ManagementAndGeneralAmt091790
IRS990/OccupancyGrp/ProgramServicesAmt0826107
IRS990/OccupancyGrp/TotalAmt0917897
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02109
IRS990/OfficeExpensesGrp/ProgramServicesAmt018978
IRS990/OfficeExpensesGrp/TotalAmt021087
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04973627
IRS990/OtherAssetsTotalGrp/EOYAmt06382356
IRS990/OtherChangesInNetAssetsAmt02305202
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070234
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0406314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0476548
IRS990/OtherExpensesGrp/Desc0Purchased Services
IRS990/OtherExpensesGrp/Desc1Instructional Supplies
IRS990/OtherExpensesGrp/Desc2Small Equipment
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042787
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29918
IRS990/OtherExpensesGrp/ProgramServicesAmt0385084
IRS990/OtherExpensesGrp/ProgramServicesAmt1279448
IRS990/OtherExpensesGrp/ProgramServicesAmt2212231
IRS990/OtherExpensesGrp/ProgramServicesAmt389255
IRS990/OtherExpensesGrp/TotalAmt0427871
IRS990/OtherExpensesGrp/TotalAmt1279448
IRS990/OtherExpensesGrp/TotalAmt2235812
IRS990/OtherExpensesGrp/TotalAmt399173
IRS990/OtherLiabilitiesGrp/BOYAmt033298428
IRS990/OtherLiabilitiesGrp/EOYAmt016592338
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010478
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010478
IRS990/OtherRevenueTotalAmt010478
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0642804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03723694
IRS990/OtherSalariesAndWagesGrp/TotalAmt04366498
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011487
IRS990/PayrollTaxesGrp/ProgramServicesAmt066455
IRS990/PayrollTaxesGrp/TotalAmt077942
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt071971
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0647739
IRS990/PensionPlanContributionsGrp/TotalAmt0719710
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123490
IRS990/PrincipalOfficerNm0Mary Faith Hall
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fee Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07126950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1205898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07126950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1205898
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01196804
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt025491
IRS990/PYOtherExpensesAmt02919781
IRS990/PYOtherRevenueAmt015429
IRS990/PYProgramServiceRevenueAmt07270237
IRS990/PYRevenuesLessExpensesAmt0-806388
IRS990/PYSalariesCompEmpBnftPaidAmt06394568
IRS990/PYTotalExpensesAmt09314349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08507961
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01707579
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07343326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02511033
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/EquipmentGrp/BookValueAmt0181542
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0304683
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08219969
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0203251
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016674
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0219925
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06382356
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04620031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1419867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211552440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09927548
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0384793
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06382356
IRS990ScheduleD/TotalExpensesPerForm990Amt08219969
IRS990ScheduleD/TotalLiabilityAmt016592338
IRS990ScheduleD/TotalRevenuePerForm990Amt09927548
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09927548
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08219969
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 Executive Director 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/ExplanationTxt5To report the Building Corporation as a separate related entity. 2,305,202.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The 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 XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2c
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Thomas MacLaren School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Thomas MacLaren Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0472860316
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0School building and land
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 12b, II
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01702 N Murray Blvd
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Colorado Springs

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,238,962
Liabilities
$17,076,093
Net assets
-$5,837,131
Revenue
$9,927,548
Expenses
$8,219,969
Net income
$1,707,579
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