Civic Intelligence

Thomas Maclaren State Charter School

990 • Fiscal year 2022 • EIN 26-0505334

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 23, 2022

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

1.47x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

1.38x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

67th percentile

17%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$115,832

Higher top officer pay than 47% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.3%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$9,003,586

Down $2,235,376 (-20%) from 2021

Net Assets

Up

-$4,213,112

Up $1,624,019 (+28%) from 2021

Liabilities

Down

$13,216,698

Down $3,859,395 (-23%) from 2021

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin67th percentile

Revenue

Down

$9,597,370

Down $330,178 (-3.3%) from 2021

Expenses

Down

$7,973,351

Down $246,618 (-3.0%) from 2021

Net Income

Down

$1,624,019

Down $83,560 (-4.9%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2022

Assets$9,003,586
Liabilities$13,216,698
Net Assets-$4,213,112
Open 2022 Filing

Operations Trend

Revenue Growth35th 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

2022

Revenue$9,597,370
Expenses$7,973,351
Net Income$1,624,019
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 23, 2022
Return Version
2021v4.2
Gross Receipts
$9,597,370
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$4,014,550$4,520,513▲ $505,963
Land, Buildings, and Equipment, Net$384,793$410,594▲ $25,801
Accounts Receivable$333,773$305,296▼ $28,477
Pledges and Grants Receivable-$255,221-
Prepaid Expenses and Deferred Charges$123,490$84,021▼ $39,469
Total Assets$11,238,962$9,003,586▼ $2,235,376
Other Assets Total$6,382,356$3,427,941▼ $2,954,415
Liabilities
Other Liabilities$16,592,338$12,706,820▼ $3,885,518
Accounts Payable and Accrued Expenses$476,232$465,834▼ $10,398
Unsecured Notes Loans Payable-$41,054-
Deferred Revenue$7,523$2,990▼ $4,533
Total Liabilities$17,076,093$13,216,698▼ $3,859,395
Net Assets / Fund Balance
Net Assets With Donor Restrictions$242,000$276,000▲ $34,000
Net Assets Without Donor Restrictions$-6,079,131$-4,489,112▲ $1,590,019
Total Net Assets Fund Balance$-5,837,131$-4,213,112▲ $1,624,019
Total Liabilities and Net Assets / Fund Balance$11,238,962$9,003,586▼ $2,235,376

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$216,580$179,323$395,903
Leasehold Improvements$194,014$25,911$219,925
Other Assets Org$3,427,941--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Faith HallExecutive DirectorFT$95,529$20,303$115,832

Board Members and Trustees

NameTitle
Hannah ParsonsBoard Chair
Paul von BoeckVice Chair
Dianne BorreBoard Treasurer
Carol NeelMember
Dawn ConleyMember
Khristine VadalaMember
Merideth ShermanMember
Revenue and Support

Revenue Composition

Contributions and Grants
$1,551,183
Program Service Revenue
$8,000,308
Investment Income
$2,629
Other Revenue
$43,250
Change in Net Assets
$1,624,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,597,370
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$772,826
Total Revenue per Audited Statements
$10,370,196
Total Revenue per Form 990
$9,597,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,522,194
Other Expenses$2,451,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,188,214$732,918-$4,921,132
Occupancy$873,794$97,088-$970,882
Other Employee Benefits$409,202$71,623-$480,825
Payroll Taxes$189,798$33,220-$223,018
Fees for Services Management-$165,966-$165,966
Current Officers, Directors, Trustees, and Key Employees$102,290$18,051-$120,341
Other Expenses$78,823$8,758-$87,581
Insurance$74,381$8,264-$82,645
Depreciation Depletion$65,419--$65,419
Advertising$36,698$4,077-$40,775
Fees for Services Other-$35,380-$35,380
Fees for Services Accounting-$11,825-$11,825
Office Expenses$8,249$916-$9,165
Fees for Services Legal-$4,944-$4,944
All Other Expenses$3,218$358-$3,576
Interest$2,562--$2,562
Pension Plan Contributions$-200,810$-22,312-$-223,122
Total Functional Expenses$6,746,220$1,227,131$0$7,973,351

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,949,343
Expenses per Audited Statements$7,973,351
Total Expenses per Form 990$7,973,351
Expenses Not Reported on Form 990$975,992
Expenses Not Reported on Financial Statements$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$8,539,026
Deferred Inflows of Resources$3,754,673
Net OPEB Liabilities$413,121
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
2022-12-23
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
212
Volunteers
102

Preparer

Firm
Hoelting & Company Inc
Address
31 East Platte Avenue Suite 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 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.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Building Corporation Investment Income 2,909. Building Corporation Rental Income 769,917.”

Part XII, Line 2D - Other Adjustments:

“Building Corporation Depreciation/Amortization Expense 186,253. Building Corporation Interest Expense 748,250. Building Corporation Purchased Service Expenses 1,510. Building Corporation Non-Capital Equipment 39,979.”

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/OtherExpensesGrp/ProgramServicesAmt0369285
IRS990/OtherExpensesGrp/ProgramServicesAmt1409892
IRS990/OtherExpensesGrp/ProgramServicesAmt2135205
IRS990/OtherExpensesGrp/ProgramServicesAmt378823
IRS990/OtherExpensesGrp/TotalAmt0410317
IRS990/OtherExpensesGrp/TotalAmt1409892
IRS990/OtherExpensesGrp/TotalAmt2150228
IRS990/OtherExpensesGrp/TotalAmt387581
IRS990/OtherLiabilitiesGrp/BOYAmt016592338
IRS990/OtherLiabilitiesGrp/EOYAmt012706820
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt043250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt043250
IRS990/OtherRevenueTotalAmt043250
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0732918
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04188214
IRS990/OtherSalariesAndWagesGrp/TotalAmt04921132
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033220
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189798
IRS990/PayrollTaxesGrp/TotalAmt0223018
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-22312
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0-200810
IRS990/PensionPlanContributionsGrp/TotalAmt0-223122
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0255221
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123490
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084021
IRS990/PrincipalOfficerNm0Mary Faith Hall
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fee Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07735848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1264460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07735848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1264460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02580042
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04180
IRS990/PYOtherExpensesAmt02300085
IRS990/PYOtherRevenueAmt010478
IRS990/PYProgramServiceRevenueAmt07332848
IRS990/PYRevenuesLessExpensesAmt01707579
IRS990/PYSalariesCompEmpBnftPaidAmt05919884
IRS990/PYTotalExpensesAmt08219969
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09927548
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01624019
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08043558
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/BookValueAmt0216580
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179323
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0395903
IRS990ScheduleD/ExpensesNotReportedAmt0975992
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07973351
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0194014
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025911
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0219925
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03427941
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherExpensesIncludedAmt0975992
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03754673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1413121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28539026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liabilities
IRS990ScheduleD/OtherRevenueAmt0772826
IRS990ScheduleD/RevenueNotReportedAmt0772826
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09597370
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Building Corporation Investment Income 2,909. Building Corporation Rental Income 769,917.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Building Corporation Depreciation/Amortization Expense 186,253. Building Corporation Interest Expense 748,250. Building Corporation Purchased Service Expenses 1,510. Building Corporation Non-Capital Equipment 39,979.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0410594
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03427941
IRS990ScheduleD/TotalExpensesPerForm990Amt07973351
IRS990ScheduleD/TotalLiabilityAmt012706820
IRS990ScheduleD/TotalRevenuePerForm990Amt09597370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010370196
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08949343
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/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/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
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080911
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0769917
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Fair Market Value
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Thomas Maclaren School

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,003,586
Liabilities
$13,216,698
Net assets
-$4,213,112
Revenue
$9,597,370
Expenses
$7,973,351
Net income
$1,624,019
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