Civic Intelligence

Cottonwood Classical Foundation Inc

990 • Fiscal year 2018 • EIN 26-3139215

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 06, 2019

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

91st percentile

1.02x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

10.80x

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

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Net Margin

68th percentile

9.9%

Higher net margin than 68% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

4.3%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$9,909,460

Down $88,660 (-0.9%) from 2017

Net Assets

Up

-$244,278

Up $92,744 (+28%) from 2017

Liabilities

Down

$10,153,738

Down $181,404 (-1.8%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin68th percentile

Revenue

Up

$940,285

Up $38,446 (+4.3%) from 2017

Expenses

Down

$847,542

Down $42,150 (-4.7%) from 2017

Net Income

Up

$92,743

Up $80,596 (+664%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2018

Assets$9,909,460
Liabilities$10,153,738
Net Assets-$244,278
Open 2018 Filing

Operations Trend

Revenue Growth45th 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

2018

Revenue$940,285
Expenses$847,542
Net Income$92,743
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 6, 2019
Return Version
2017v2.3
Gross Receipts
$943,470
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$8,384,109$8,235,094▼ $149,015
Intangible Assets$340,173$307,516▼ $32,657
Savings and Temporary Cash Investments$25,454$5,115▼ $20,339
Accounts Receivable$3,751$1,240▼ $2,511
Cash and Non-Interest-Bearing Accounts$10,793$974▼ $9,819
Total Assets$9,998,120$9,909,460▼ $88,660
Other Assets Total$1,233,840$1,359,521▲ $125,681
Liabilities
Tax Exempt Bond Liabilities$10,250,000$10,100,000▼ $150,000
Other Liabilities$51,852$51,058▼ $794
Mortgage Notes Payable Secured by Investment Property$30,000$0▼ $30,000
Accounts Payable and Accrued Expenses$3,290$2,680▼ $610
Total Liabilities$10,335,142$10,153,738▼ $181,404
Net Assets / Fund Balance
Unrestricted Net Assets$-337,022$-244,278▲ $92,744
Total Net Assets Fund Balance$-337,022$-244,278▲ $92,744
Total Liabilities and Net Assets / Fund Balance$9,998,120$9,909,460▼ $88,660

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,048,869$721,336$5,770,205
Land$3,172,429-$3,172,429
Equipment$13,796$20,986$34,782
Other Assets Org$40,000--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Antoinette PachecoPresident
Gary FresquezVice President
Grant BlackDirector
Sam ObenshainDirector
Peter GossSecretary
Tanya ShelvockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,416
Program Service Revenue
$882,069
Investment Income
$10,651
Other Revenue
$6,149
All Other Contributions
$38,634
Change in Net Assets
$92,743
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$828,694
Grants and Similar Amounts Paid$18,848
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$616,669--$616,669
Depreciation Depletion$181,672--$181,672
Grants to Domestic Orgs$18,848--$18,848
Fees for Services Accounting$4,251$4,251-$8,502
Insurance$2,513$4,804-$7,317
Other Expenses$5,653--$5,653
Office Expenses-$1,328-$1,328
Total Functional Expenses$837,159$10,383$0$847,542
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.$18,848
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,334
Fundraising Direct Expenses$3,185
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$51,058

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 11B

“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
David Mueller
Title
Treasurer
Phone
5059981021
Signed
2019-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Mueller
Formed
2009
Legal Domicile
Nm
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

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 XI, LINE 9:

“ROUNDING 1.”

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/Desc0THE ORGANIZATION PROVIDES FUNDS TO COTTONWOOD CLASSICAL PREPARATORY SCHOOL'S INTERNATIONAL BACCALAUREATE PROGRAM, ITS TEACHERS EDUCATIONAL SUPPORT PROGRAM, AND ITS TEACHER PROFESSIONAL DEVELOPMENT PROGRAM. THE PROGRAMS BENEFIT APPROXIMATELY 530 STUDENTS (GRADES 6 TO 12) AND 50 TEACHERS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE COTTONWOOD CLASSICAL PREPARATORY SCHOOL (CCPS) ADDITIONAL EDUCATIONAL ASSISTANCE, THE ORGANIZATION ENTERED INTO AN AGREEMENT WITH THEM TO ACT AS A FACILITATOR/CONDUIT TO ACQUIRE A PERMANENT SCHOOL FACILITY. THE AGREEMENT STATES THAT ONCE A PERMANENT FACILITY IS PURCHASED, THE ORGANIZATION WILL PROVIDE IT TO CCPS PURSUANT TO A LEASE-PURCHASE ARRANGEMENT. THE FACILITY WAS READY, AND CCPS BEGAN LEASING, ON JULY 1, 2013.THIS ARRANGEMENT WAS NECESSARY BECAUSE CHARTER SCHOOLS IN NEW MEXICO CANNOT OWN ENCUMBERED PROPERTY. CCPS AND THE ORGANIZATION OBTAINED APPROVAL AND SUPPORT FROM THE STATE OF NEW MEXICO SCHOOL BOARD FOR THIS PURCHASE AND FINANCING TRANSACTION SINCE CCPS COULD NOT OWN PROPERTY SUBJECT TO A LIEN.
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
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/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0262087410
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt018848
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0COTTONWOOD CLASSICAL PREPATORY CHARTER SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt018848
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05048869
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0721336
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05770205
IRS990ScheduleD/EquipmentGrp/BookValueAmt013796
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034782
IRS990ScheduleD/LandGrp/BookValueAmt03172429
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03172429
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01319521
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt140000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED BOND FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LAND DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND INTEREST PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08235094
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01359521
IRS990ScheduleD/TotalLiabilityAmt051058
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt018848
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
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0AT THIS TIME THE ORGANIZATION IS LOOKING AT PUTTING INTO PLACE PROCEDURES TO ADDRESS THIS ISSUE IN THE FUTURE.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART V EXPLANATION:
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/WrittenProcToMonitorReqsInd01
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/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
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/ExplanationTxt3ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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 11B
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 XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 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
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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/InvolvedAmt018848
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1882069
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,909,460
Liabilities
$10,153,738
Net assets
-$244,278
Revenue
$940,285
Expenses
$847,542
Net income
$92,743
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