Civic Intelligence

Denver Language School

990 • Fiscal year 2021 • EIN 27-2484152

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 27, 2021

Organization ProfileWWW.DENVERLANGUAGESCHOOL.ORG
451 Newport StreetDenver, CO 80220

(303) 557-0852

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.66x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

27th percentile

1.6%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$132,613

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

$5,707,944

No earlier filing loaded for comparison.

Net Assets

-$347,119

No earlier filing loaded for comparison.

Liabilities

$6,055,063

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin27th percentile

Revenue

$9,217,717

No earlier filing loaded for comparison.

Expenses

$9,070,774

No earlier filing loaded for comparison.

Net Income

$146,943

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0-$5.0MAssets 2021: $5,707,944Liabilities 2021: $6,055,063Net Assets 2021: -$347,1192021Assets 2022: $5,178,628Liabilities 2022: $4,266,777Net Assets 2022: $911,8512022Assets 2023: $6,345,943Liabilities 2023: $4,714,708Net Assets 2023: $1,631,2352023Assets 2025: $8,287,378Liabilities 2025: $4,316,236Net Assets 2025: $3,971,1422025

Highlighted filing

2021

Assets$5,707,944
Liabilities$6,055,063
Net Assets-$347,119
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Revenue 2021: $9,217,717Expenses 2021: $9,070,774Net Income 2021: $146,9432021Revenue 2022: $10,687,593Expenses 2022: $9,428,623Net Income 2022: $1,258,9702022Revenue 2023: $12,035,350Expenses 2023: $11,259,785Net Income 2023: $775,5652023Revenue 2025: $14,671,474Expenses 2025: $13,500,933Net Income 2025: $1,170,5412025

Highlighted filing

2021

Revenue$9,217,717
Expenses$9,070,774
Net Income$146,943
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 27, 2021
Return Version
2020v4.0
Gross Receipts
$9,217,717
Mission and Program Overview

Mission

The organization's mission is to achieve academic excellence and international competence through language immersion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,383,151$2,949,971▲ $566,820
Accounts Receivable$378,798$88,182▼ $290,616
Land, Buildings, and Equipment, Net$39,495$34,802▼ $4,693
Prepaid Expenses and Deferred Charges$3,000$34,608▲ $31,608
Rtn Earn Endowment Incm Other Fnds$-494,062$-347,119▲ $146,943
Total Assets$3,581,492$5,707,944▲ $2,126,452
Other Assets Total$777,048$2,600,381▲ $1,823,333
Liabilities
Other Liabilities$4,055,833$6,037,455▲ $1,981,622
Accounts Payable and Accrued Expenses$12,182$16,108▲ $3,926
Deferred Revenue$7,539$1,500▼ $6,039
Total Liabilities$4,075,554$6,055,063▲ $1,979,509
Net Assets / Fund Balance
Total Net Assets Fund Balance$-494,062$-347,119▲ $146,943
Total Liabilities and Net Assets / Fund Balance$3,581,492$5,707,944▲ $2,126,452

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$28,092$21,362$49,454
Equipment$6,710$11,050$17,760
Other Assets Org$57,228--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy DuranExecutive DiFT$132,613$132,613

Board Members and Trustees

NameTitle
Brian SnowBoard Chair
Corelle Spettigue RossBoard Chair
Landon K Pirius PhdBoard Vice C
Faye Caronan ChenMember
Jehan Benton-clarkMember
Parker SchenkenMember
Susan Cheng UsmanMember
Veronique Van GheemMember
Jill BergesonSecretary
Eugene JosephTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abstract Insights LLCConsultingPO BOX 103125, Denver, CO 80250-3125$176,571
Revenue and Support

Revenue Composition

Contributions and Grants
$755,515
Program Service Revenue
$8,459,977
Investment Income
$2,225
Other Revenue
$0
All Other Contributions
$200,216
Change in Net Assets
$146,943

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,217,717
Total Revenue per Audited Statements
$9,217,717
Total Revenue per Form 990
$9,217,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,390,196
Other Expenses$2,680,578
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,596,963$1,437,765-$5,034,728
Pension Plan Contributions$632,278$277,482-$909,760
Occupancy-$742,961-$742,961
Other Employee Benefits-$378,550-$378,550
Fees for Services Other-$235,870-$235,870
All Other Expenses$104,457$63,432-$167,889
Fees for Services Accounting-$115,546-$115,546
Other Expenses$105,968$156-$106,124
Insurance-$88,817-$88,817
Payroll Taxes$47,011$20,147-$67,158
Office Expenses-$58,509-$58,509
Travel-$24,666-$24,666
Fees for Services Legal-$17,635-$17,635
Advertising-$7,402-$7,402
Depreciation Depletion-$4,693-$4,693
Total Functional Expenses$5,186,052$3,884,722$0$9,070,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,070,774
Total Expenses per Audited Statements$9,070,774
Total Expenses per Form 990$9,070,774
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
Deferred Inflow Related to Pension$2,918,468
Net Pension Liability$2,509,168
Accrued Salaries and Benefits$399,884
Net Opeb Liability$127,674
Deferred Revenue Related to Opeb$82,261
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The organization's contract cfo will perform a review of the form 990”

Form 990, Page 6, Part VI, Line 12C

“Each director, principal officer, and member of a committee with board- delegated powers shall annually sign a statement which affirms that such person has received, read, complies, and understands this policy.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available at the organization's business office upon request.”

Filing and Contact Details

Filer

Filer Name
Denver Language School
EIN
27-2484152
Phone
3035570852
Address
451 NEWPORT STREET, DENVER, CO 80220

Signing Officer

Name
Brian Snow
Title
Board Chair
Phone
3035570852
Signed
2021-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Snow
Formed
2009
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
129
Volunteers
10

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06922523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11360323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2147722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329409
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0699982
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025509
IRS990/PYOtherExpensesAmt03044389
IRS990/PYOtherRevenueAmt0410779
IRS990/PYProgramServiceRevenueAmt08646558
IRS990/PYRevenuesLessExpensesAmt0783796
IRS990/PYSalariesCompEmpBnftPaidAmt05954643
IRS990/PYTotalExpensesAmt08999032
IRS990/PYTotalRevenueAmt09782828
IRS990/ReconcilationRevenueExpnssAmt0146943
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-494062
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-347119
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06710
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011050
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017760
IRS990ScheduleD/ExpensesSubtotalAmt09070774
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt028092
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021362
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049454
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02543153
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt157228
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02918468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12509168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2399884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3127674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt482261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOW RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED REVENUE RELATED TO OPEB
IRS990ScheduleD/RevenueSubtotalAmt09217717
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034802
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02600381
IRS990ScheduleD/TotalExpensesPerForm990Amt09070774
IRS990ScheduleD/TotalLiabilityAmt06037455
IRS990ScheduleD/TotalRevenuePerForm990Amt09217717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09217717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09070774
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICIES ARE AVAILABLE FOR REVIEW IN THE ORGANIZATION'S EMPLOYEE HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES PPR REVENUE AND VARIOUS OTHER STATE AND FEDERAL GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CONTRACT CFO WILL PERFORM A REVIEW OF THE FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH BOARD- DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED, READ, COMPLIES, AND UNDERSTANDS THIS POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S BUSINESS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03581492
IRS990/TotalAssetsEOYAmt05707944
IRS990/TotalAssetsGrp/BOYAmt03581492
IRS990/TotalAssetsGrp/EOYAmt05707944
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0755515
IRS990/TotalEmployeeCnt0129
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03884722
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05186052
IRS990/TotalFunctionalExpensesGrp/TotalAmt09070774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04075554
IRS990/TotalLiabilitiesEOYAmt06055063
IRS990/TotalLiabilitiesGrp/BOYAmt04075554
IRS990/TotalLiabilitiesGrp/EOYAmt06055063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-494062
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-347119
IRS990/TotalProgramServiceExpensesAmt05186052
IRS990/TotalProgramServiceRevenueAmt08459977
IRS990/TotalReportableCompFromOrgAmt0132613
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt08462202
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09217717
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03581492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05707944
IRS990/TravelGrp/ManagementAndGeneralAmt024666
IRS990/TravelGrp/TotalAmt024666
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0451 NEWPORT STREET
IRS990/USAddress/CityNm0DENVER
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080220

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,707,944
Liabilities
$6,055,063
Net assets
-$347,119
Revenue
$9,217,717
Expenses
$9,070,774
Net income
$146,943
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.29$4.32$3.97$14.7$13.5$1.17
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$4.71$1.63$12.0$11.3$0.78
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$4.27$0.91$10.7$9.43$1.26
2021Detailed filing. Detailed filing data is available for this year.$5.71$6.06$0.35$9.22$9.07$0.15