Civic Intelligence

Denver Language School

990 • Fiscal year 2022 • EIN 27-2484152

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 13, 2022

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

88th percentile

0.82x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.40x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$149,624

Higher top officer pay than 40% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

21st percentile

-9.3%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

16%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

$5,178,628

No earlier filing loaded for comparison.

Net Assets

$911,851

No earlier filing loaded for comparison.

Liabilities

$4,266,777

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin60th percentile

Revenue

$10,687,593

No earlier filing loaded for comparison.

Expenses

$9,428,623

No earlier filing loaded for comparison.

Net Income

$1,258,970

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$10M$5.0M$0Assets 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

2022

Assets$5,178,628
Liabilities$4,266,777
Net Assets$911,851
Open 2022 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0Revenue 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

2022

Revenue$10,687,593
Expenses$9,428,623
Net Income$1,258,970
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 13, 2022
Return Version
2021v4.0
Gross Receipts
$10,687,593
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$2,949,971$3,114,226▲ $164,255
Rtn Earn Endowment Incm Other Fnds$-347,119$911,851▲ $1,258,970
Land, Buildings, and Equipment, Net$34,802$86,290▲ $51,488
Prepaid Expenses and Deferred Charges$34,608$79,399▲ $44,791
Accounts Receivable$88,182$44,361▼ $43,821
Pledges and Grants Receivable-$12,712-
Total Assets$5,707,944$5,178,628▼ $529,316
Other Assets Total$2,600,381$1,841,640▼ $758,741
Liabilities
Other Liabilities$6,037,455$4,256,105▼ $1,781,350
Accounts Payable and Accrued Expenses$16,108$10,672▼ $5,436
Deferred Revenue$1,500--
Total Liabilities$6,055,063$4,266,777▼ $1,788,286
Net Assets / Fund Balance
Total Net Assets Fund Balance$-347,119$911,851▲ $1,258,970
Total Liabilities and Net Assets / Fund Balance$5,707,944$5,178,628▼ $529,316

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$81,800$23,835$105,635
Equipment$4,490$13,270$17,760
Other Assets Org$55,442--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy DuranExecutive DiFT$149,624$149,624
Ann TrujilloPrincipalFT$132,000$132,000
Camilla ModesitPrincipalFT$124,800$124,800
Maria Jose MoraPrincipalFT$104,326$104,326
Hannah KoskiPrincipalFT$103,763$103,763

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$971,794
Program Service Revenue
$9,712,928
Investment Income
$2,871
Other Revenue
$0
All Other Contributions
$381,164
Change in Net Assets
$1,258,970

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,687,593
Total Revenue per Audited Statements
$10,687,593
Total Revenue per Form 990
$10,687,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,111,519
Other Expenses$3,317,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,076,047$1,541,116-$5,617,163
Fees for Services Other$369,053$1,169,710-$1,538,763
Occupancy-$726,547-$726,547
Pension Plan Contributions$317,015$69,420-$386,435
All Other Expenses$73,043$126,136-$199,179
Fees for Services Accounting-$119,971-$119,971
Other Expenses$44,412$41,649-$86,061
Payroll Taxes-$75,026-$75,026
Insurance-$69,992-$69,992
Office Expenses-$65,621-$65,621
Fees for Services Legal-$32,978-$32,978
Other Employee Benefits-$32,895-$32,895
Travel-$17,265-$17,265
Advertising-$10,857-$10,857
Depreciation Depletion-$4,693-$4,693
Total Functional Expenses$5,303,315$4,125,308$0$9,428,623

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,428,623
Total Expenses per Audited Statements$9,428,623
Total Expenses per Form 990$9,428,623
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$3,639,138
Accrued Salaries and Benefits$435,255
Deferred Revenue Related to Opeb$94,708
Net Opeb Liability$60,308
Net Pension Liability$26,696
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
2022-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Snow
Formed
2009
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
145
Volunteers
11

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting services 369,053 11,171 0 professional assessments 0 13,492 0 technology 0 63,852 0 district services 0 1,081,195 0 total 369,053 1,169,710 0”

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IRS990/OtherExpensesGrp/ProgramServicesAmt1103289
IRS990/OtherExpensesGrp/ProgramServicesAmt2123882
IRS990/OtherExpensesGrp/ProgramServicesAmt344412
IRS990/OtherExpensesGrp/TotalAmt0196574
IRS990/OtherExpensesGrp/TotalAmt1124721
IRS990/OtherExpensesGrp/TotalAmt2123882
IRS990/OtherExpensesGrp/TotalAmt386061
IRS990/OtherLiabilitiesGrp/BOYAmt06037455
IRS990/OtherLiabilitiesGrp/EOYAmt04256105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01541116
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04076047
IRS990/OtherSalariesAndWagesGrp/TotalAmt05617163
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075026
IRS990/PayrollTaxesGrp/TotalAmt075026
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt069420
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0317015
IRS990/PensionPlanContributionsGrp/TotalAmt0386435
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012712
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034608
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079399
IRS990/PrincipalOfficerNm0BRIAN SNOW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07733186
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11298830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2429532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3251380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07733186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11298830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2429532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3251380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0755515
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02225
IRS990/PYOtherExpensesAmt02680578
IRS990/PYProgramServiceRevenueAmt08459977
IRS990/PYRevenuesLessExpensesAmt0146943
IRS990/PYSalariesCompEmpBnftPaidAmt06390196
IRS990/PYTotalExpensesAmt09070774
IRS990/PYTotalRevenueAmt09217717
IRS990/ReconcilationRevenueExpnssAmt01258970
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-347119
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0911851
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt04490
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013270
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017760
IRS990ScheduleD/ExpensesSubtotalAmt09428623
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081800
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023835
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0105635
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01786198
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt155442
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03639138
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1435255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt294708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt360308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt426696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOW RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt010687593
IRS990ScheduleD/TotalBookValueLandBuildingsAmt086290
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01841640
IRS990ScheduleD/TotalExpensesPerForm990Amt09428623
IRS990ScheduleD/TotalLiabilityAmt04256105
IRS990ScheduleD/TotalRevenuePerForm990Amt010687593
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010687593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09428623
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/ExplanationTxt3CONSULTING SERVICES 369,053 11,171 0 PROFESSIONAL ASSESSMENTS 0 13,492 0 TECHNOLOGY 0 63,852 0 DISTRICT SERVICES 0 1,081,195 0 TOTAL 369,053 1,169,710 0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05707944
IRS990/TotalAssetsEOYAmt05178628

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,178,628
Liabilities
$4,266,777
Net assets
$911,851
Revenue
$10,687,593
Expenses
$9,428,623
Net income
$1,258,970
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
2022Detailed filing. Detailed filing data is available for this year.$5.18$4.27$0.91$10.7$9.43$1.26