Civic Intelligence

Cottonwood Classical Foundation Inc

990 • Fiscal year 2016 • EIN 26-3139215

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 16, 2017

Organization ProfileWWW.COTTONWOODCLASSICALFOUNDATION.ORG
7801 Jefferson St NEAlbuquerque, NM 87109

(505) 998-1021

Siviq Scores

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

Liabilities / Assets

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

11.71x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

23rd percentile

-5.2%

Higher net margin than 23% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

10%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$10,156,084

Down $213,437 (-2.1%) from 2015

Net Assets

Down

-$349,169

Down $46,711 (-15%) from 2015

Liabilities

Down

$10,505,253

Down $166,726 (-1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin23rd percentile

Revenue

Up

$897,451

Up $85,127 (+10%) from 2015

Expenses

Up

$944,162

Up $25,726 (+2.8%) from 2015

Net Income

Up

-$46,711

Up $59,401 (+56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2013: $10,608,006Liabilities 2013: $10,708,378Net Assets 2013: -$100,3722013Assets 2015: $10,369,521Liabilities 2015: $10,671,979Net Assets 2015: -$302,4582015Assets 2016: $10,156,084Liabilities 2016: $10,505,253Net Assets 2016: -$349,1692016Assets 2017: $9,998,120Liabilities 2017: $10,335,142Net Assets 2017: -$337,0222017Assets 2018: $9,909,460Liabilities 2018: $10,153,738Net Assets 2018: -$244,2782018Assets 2019: $9,558,579Liabilities 2019: $9,963,115Net Assets 2019: -$404,5362019Assets 2020: $12,683,631Liabilities 2020: $13,305,049Net Assets 2020: -$621,4182020Assets 2021: $12,263,859Liabilities 2021: $12,978,825Net Assets 2021: -$714,9662021Assets 2022: $33,407,726Liabilities 2022: $34,227,856Net Assets 2022: -$820,1302022Assets 2023: $37,617,546Liabilities 2023: $37,749,569Net Assets 2023: -$132,0232023Assets 2024: $36,517,181Liabilities 2024: $36,141,507Net Assets 2024: $375,6742024

Highlighted filing

2016

Assets$10,156,084
Liabilities$10,505,253
Net Assets-$349,169
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $488,098Expenses 2013: $700,255Net Income 2013: -$212,1572013Revenue 2015: $812,324Expenses 2015: $918,436Net Income 2015: -$106,1122015Revenue 2016: $897,451Expenses 2016: $944,162Net Income 2016: -$46,7112016Revenue 2017: $901,839Expenses 2017: $889,692Net Income 2017: $12,1472017Revenue 2018: $940,285Expenses 2018: $847,542Net Income 2018: $92,7432018Revenue 2019: $931,708Expenses 2019: $793,233Net Income 2019: $138,4752019Revenue 2020: $1,052,252Expenses 2020: $1,269,134Net Income 2020: -$216,8822020Revenue 2021: $996,449Expenses 2021: $1,089,997Net Income 2021: -$93,5482021Revenue 2022: $1,610,993Expenses 2022: $1,716,151Net Income 2022: -$105,1582022Revenue 2023: $1,891,505Expenses 2023: $1,203,398Net Income 2023: $688,1072023Revenue 2024: $1,914,110Expenses 2024: $1,406,413Net Income 2024: $507,6972024

Highlighted filing

2016

Revenue$897,451
Expenses$944,162
Net Income-$46,711
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 16, 2017
Return Version
2015v3.0
Gross Receipts
$897,451
Mission and Program Overview

Mission

Currently the organization is providing cottonwood classical preparatory charter school with financial assistance for its students and faculty. The organization also assists the school by being a conduit for financing school property.

Established to provide financial and other assistance to qualified tax exempt educational entity(s).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,682,354$8,533,232▼ $149,122
Intangible Assets$406,082$373,127▼ $32,955
Cash and Non-Interest-Bearing Accounts$280,568$57,189▼ $223,379
Savings and Temporary Cash Investments$35,435$35,446▲ $11
Accounts Receivable$0$1,128▲ $1,128
Total Assets$10,369,521$10,156,084▼ $213,437
Other Assets Total$965,082$1,155,962▲ $190,880
Liabilities
Tax Exempt Bond Liabilities$10,250,000$10,250,000→ $0
Mortgage Notes Payable Secured by Investment Property$360,000$200,000▼ $160,000
Other Liabilities$53,364$52,631▼ $733
Accounts Payable and Accrued Expenses$8,615$2,622▼ $5,993
Total Liabilities$10,671,979$10,505,253▼ $166,726
Net Assets / Fund Balance
Unrestricted Net Assets$-302,458$-349,169▼ $46,711
Total Net Assets Fund Balance$-302,458$-349,169▼ $46,711
Total Liabilities and Net Assets / Fund Balance$10,369,521$10,156,084▼ $213,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,338,720$431,485$5,770,205
Land$3,172,429-$3,172,429
Equipment$22,083$12,699$34,782
Other Assets Org$1,155,962--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Andie TalmadgePresident
Antoinette PachecoDirector
Peter GossDirector
Rebekah PadillaSecretary
Tanya ShelvockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,573
Program Service Revenue
$880,744
Investment Income
$134
Other Revenue
$0
All Other Contributions
$13,492
Change in Net Assets
$-46,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$850,204
Grants and Similar Amounts Paid$93,958
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$635,242--$635,242
Depreciation Depletion$181,779$298-$182,077
Grants to Domestic Orgs$93,958--$93,958
Fees for Services Accounting$5,822$5,822-$11,644
Insurance$3,748$3,788-$7,536
Fees for Services Legal-$3,710-$3,710
Office Expenses-$454-$454
Other Expenses$214--$214
Conferences and Meetings-$105-$105
Total Functional Expenses$929,985$14,177$0$944,162
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cottonwood Classical Preparatory Charter SchoolAlbuquerque, NMIrc Sec. 115TO SUPPORT THE CHARTER SCHOOL'S IB STUDENT PROGRAM, TEACHER ACTIVITIES, AND SCHOOL'S GENERAL OPERATING EXPENSES.$93,958
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
Bond Interest Payable$52,631

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2012-12-19$10,250,000Capital expenditures bond - to acquire school facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,250,000--$175,964

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization's form 990 is reviewed by its treasurer then presented to the other board members for approval before it is filed with the irs.”

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

“Board members are required to review the conflict of interest policy and sign disclosure statements annually.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cottonwood Classical Foundation Inc
EIN
26-3139215
Phone
5059981021
Address
7801 JEFFERSON ST NE, ALBUQUERQUE, NM 87109

Signing Officer

Name
Tanya Shelvock
Title
Treasurer
Phone
5059981021
Signed
2017-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tanya Shelvock
Formed
2009
Legal Domicile
Nm
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Ricci & Company LLC
Address
6200 UPTOWN BLVD NE STE 400, ALBUQUERQUE, NM 87110
Preparer
Maria Matonti
Phone
5053380800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C EXPLANATION:

“The board does not have a separate committee to oversee the audit process, rather it works with the board of its supported organization, cottonwood classical preparatory charter school, as part of its consolidated audit. This process has not changed from the prior year.”

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IRS990/MissionDesc0THE ORGANIZATION PROVIDES COTTONWOOD CLASSICAL PREPARATORY CHARTER SCHOOL WITH FINANCIAL ASSISTANCE FOR ITS STUDENTS AND FACULTY. THE ORGANIZATION ALSO ASSISTS THE SCHOOL BY BEING A CONDUIT FOR FINANCING SCHOOL PROPERTY.
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SINCE THE ORGANIZATION SOLELY SUPPORTS COTTONWOOD CLASSICAL PREPARATORY SCHOOL (CCPS), IT HAS REVISED ITS GOVERNING DOCUMENTS TO REFLECT THAT IT IS A SUPPORT ORGANIZATION FOR CCPS. THE ORGANIZATION IS OPERATED, SUPERVISED, AND CONTROLLED BY CCPS EVEN THOUGH THE MAJORITY OF THE FOUNDATION'S GOVERNING BOARD OR OFFICERS ARE NOT ELECTED OR APPOINTED BY CCPS AND INSTEAD ARE SELF-ELECTED. THUS, THE ORGANIZATION IS A TYPE 1 SUPPORTING ORGANIZATION NOTWITHSTANDING ANSWERING "NO" TO THIS QUESTION. CCPS OPERATES, SUPERVISES, AND HAS CONTROL OVER THE ORGANIZATION THROUGH A MEMORANDUM OF AGREEMENT EXECUTED BY CCPS AND THE ORGANIZATION DATED NOVEMBER 30, 2009 AND AMENDED ON NOVEMBER 20, 2012. THIS MEMORANDUM OF AGREEMENT (MOA) GIVES CCPS ULTIMATE CONTROL OVER THE FOUNDATION. EITHER PARTY MAY TERMINATE THE MOA FOR ANY REASON, AND IF THE MOA IS TERMINATED (OR THE ORGANIZATION IS DISSOLVED), ALL ASSETS AND PROPERTY OF THE ORGANIZATION SHALL BE TRANSFERRED TO CCPS OR A SUCCESSOR ORGANIZATION. THIS GIVES CCPS CONTROL OVER THE FOUNDATION'S ACTIONS, BECAUSE IF CCPS DOES NOT APPROVE DECISIONS MADE BY THE ORGANIZATION, CCPS CAN TERMINATE THE MOA AND TAKE OVER THE ORGANIZATION'S ASSETS AND ACTIVITIES. CCPS ALSO OPERATES AND SUPERVISES THE ORGANIZATION THROUGH THE ORGANIZATION'S OBLIGATIONS TO SUPPORT CCPS AND TO PROVIDE CCPS WITH INFORMATION AND THROUGH THE SERVICES CCPS PROVIDES THE ORGANIZATION. PURSUANT TO THE MOA, THE ORGANIZATION'S ACTIVITIES SHALL BE CONDUCTED FOR THE BENEFIT OF CCPS AND MUST BE CONSISTENT WITH CCPS'S PLANS, PROGRAMS, AND POLICIES. ALL DISBURSEMENT OF FUNDS SHALL BE MADE DIRECTLY TO CCPS UNLESS APPROVED BY CCPS'S EXECUTIVE DIRECTOR. THE MOA GIVES THE ORGANIZATION PERSMISSION TO DISBURSE FUNDS MAINTAINED BY THE ORGANIZATION FOR TEH DIRECT EXPENSES THE ORGANIZATION INCURS. THE ORGANIZATION MUST PROVIDE CCPS WITH ANNUAL REPORTS REGARDING DONATIONS RECEIVED, INVESTMENT PERFORMANCE, AND THE ORGANIZATION'S OPERATING INCOME AND EXPENSES AND ANY OTHER FINANCIAL INFORMATION REQUESTED BY CCPS. CCPS PROVIDES AND PAYS FOR APPROPRIATE STAFF SUPPORT OF THE ORGANIZATION TO FULFILL ITS ROLE AND RESPONSIBILITIES. STAFFING LEVELS ARE DETERMINED AT THE SOLE AND ABSOLUTE DISCRETION OF CCPS. THE EXECUTIVE DIRECTOR AND THE PRESIDENT OF THE GOVERNING COUNCIL OF CCPS SERVE AS EX-OFFICIO, NON-VOTING MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS TO REPRESENT CCPS AT THE ORGANIZATION'S BOARD MEETINGS AND TO ENSURE THAT THE ORGANIZATION IS ACTING IN ACCORDANCE WITH THE MOA. ALTHOUGH THE FOUNDATION HAS A VOLUNTEER BOARD THAT IS INDEPENDENTLY SELF-ELECTED RATHER THAN APPOINTED OR ELECTED BY CCPS, THE ORGANIZATION'S BOARD IS CONSTRAINED BY ITS OBLIGATIONS UNDER THE MOA. THE BOARD CANNOT TAKE ACTIONS THAT ARE INCONSISTENT WITH CCPS'S POLICIES AND ALL ACTIONS MUST BE FOR CCPS'S BENEFIT. CCPS SETS THE ORGANIZATION'S FUNDRAISING POLICIES AND FUNDING PRIORITIES. IF CCPS DISAGREES WITH ANY OF THE ORGANIZATION'S ACTIONS, CCPS MAY TERMINATE THE MOA, FORCING THE ORGANIZATION TO DISSOLVE AND DISTRIBUTE ITS ASSETS TO CCPS OR A SUCCESSOR ORGANIZATION. THE CONTROL ESTABLISHED IN THE MOA MAKES THE RELATIONSHIP A TYPE 1 SUPPORTING ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART IV, SECTION B, LINE 1 EXPLANATION:
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportPY509Pct00.31570
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0262087410
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt093958
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COTTONWOOD CLASSICAL PREPATORY CHARTER SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt093958
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05338720
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0431485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05770205
IRS990ScheduleD/EquipmentGrp/BookValueAmt022083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012699
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034782
IRS990ScheduleD/LandGrp/BookValueAmt03172429
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03172429
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01155962
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED BOND FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08533232
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01155962
IRS990ScheduleD/TotalLiabilityAmt052631
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt093958
IRS990ScheduleI/RecipientTable/IRCSectionDesc0IRC SEC. 115
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT THE CHARTER SCHOOL'S IB STUDENT PROGRAM, TEACHER ACTIVITIES, AND SCHOOL'S GENERAL OPERATING EXPENSES.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COTTONWOOD CLASSICAL PREPARATORY CHARTER SCHOOL
IRS990ScheduleI/RecipientTable/RecipientEIN0262087410
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07801 JEFFERSON ST NE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ALBUQUERQUE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NM
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd087109
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-12-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074443DAE1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt010250000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CAPITAL EXPENDITURES BOND - TO ACQUIRE SCHOOL FACILITIES
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt08635000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0667146
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0771890
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0175964
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt010250000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S FORM 990 IS REVIEWED BY ITS TREASURER THEN PRESENTED TO THE OTHER BOARD MEMBERS FOR APPROVAL BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN DISCLOSURE STATEMENTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DOES NOT HAVE A SEPARATE COMMITTEE TO OVERSEE THE AUDIT PROCESS, RATHER IT WORKS WITH THE BOARD OF ITS SUPPORTED ORGANIZATION, COTTONWOOD CLASSICAL PREPARATORY CHARTER SCHOOL, AS PART OF ITS CONSOLIDATED AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C EXPLANATION:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COTTONWOOD CLASSICAL PREPATORY CHARTER SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0262087410
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PUBLIC SCHOOL- CLASSIFIED AS A GOVERNMENT ENTITY UNDER IRC SEC 115
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt07801 JEFFERSON ST NE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALBUQUERQUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NM
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd087109
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt093958
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1880744
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0COTTONWOOD CLASSICAL PREPATORY CHARTER SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1COTTONWOOD CLASSICAL PREPATORY CHARTER SCHOOL
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt010250000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt010250000
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010369521
IRS990/TotalAssetsEOYAmt010156084
IRS990/TotalAssetsGrp/BOYAmt010369521
IRS990/TotalAssetsGrp/EOYAmt010156084
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt016573
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014177
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0929985
IRS990/TotalFunctionalExpensesGrp/TotalAmt0944162
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010671979
IRS990/TotalLiabilitiesEOYAmt010505253
IRS990/TotalLiabilitiesGrp/BOYAmt010671979
IRS990/TotalLiabilitiesGrp/EOYAmt010505253
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-302458
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-349169

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,156,084
Liabilities
$10,505,253
Net assets
-$349,169
Revenue
$897,451
Expenses
$944,162
Net income
-$46,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.5$36.1$0.38$1.91$1.41$0.51
2023Detailed filing. Detailed filing data is available for this year.$37.6$37.7$0.13$1.89$1.20$0.69
2022Detailed filing. Detailed filing data is available for this year.$33.4$34.2$0.82$1.61$1.72$0.11
2021Detailed filing. Detailed filing data is available for this year.$12.3$13.0$0.71$1.00$1.09$0.09
2020Detailed filing. Detailed filing data is available for this year.$12.7$13.3$0.62$1.05$1.27$0.22
2019Detailed filing. Detailed filing data is available for this year.$9.56$9.96$0.40$0.93$0.79$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.91$10.2$0.24$0.94$0.85$0.09
2017Detailed filing. Detailed filing data is available for this year.$10.00$10.3$0.34$0.90$0.89$0.01
2016Detailed filing. Detailed filing data is available for this year.$10.2$10.5$0.35$0.90$0.94$0.05
2015Detailed filing. Detailed filing data is available for this year.$10.4$10.7$0.30$0.81$0.92$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.6$10.7$0.10$0.49$0.70$0.21