Civic Intelligence

Denver Language School

990 • Fiscal year 2023 • EIN 27-2484152

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 17, 2023

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

85th percentile

0.74x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.39x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

56th percentile

6.4%

Higher net margin than 56% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$156,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

80th percentile

23%

Faster asset growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

13%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$6,345,943

Up $1,167,315 (+23%) from 2022

Net Assets

Up

$1,631,235

Up $719,384 (+79%) from 2022

Liabilities

Up

$4,714,708

Up $447,931 (+10%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin56th percentile

Revenue

Up

$12,035,350

Up $1,347,757 (+13%) from 2022

Expenses

Up

$11,259,785

Up $1,831,162 (+19%) from 2022

Net Income

Down

$775,565

Down $483,405 (-38%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2023

Assets$6,345,943
Liabilities$4,714,708
Net Assets$1,631,235
Open 2023 Filing

Operations Trend

Revenue Growth63rd 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

2023

Revenue$12,035,350
Expenses$11,259,785
Net Income$775,565
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 17, 2023
Return Version
2022v5.0
Gross Receipts
$12,035,350
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$3,114,226$3,943,702▲ $829,476
Rtn Earn Endowment Incm Other Fnds$911,851$1,631,235▲ $719,384
Pledges and Grants Receivable$12,712$75,031▲ $62,319
Accounts Receivable$44,361--
Prepaid Expenses and Deferred Charges$79,399$36,243▼ $43,156
Land, Buildings, and Equipment, Net$86,290$25,416▼ $60,874
Total Assets$5,178,628$6,345,943▲ $1,167,315
Other Assets Total$1,841,640$2,265,551▲ $423,911
Liabilities
Other Liabilities$4,256,105$4,680,216▲ $424,111
Accounts Payable and Accrued Expenses$10,672$34,492▲ $23,820
Total Liabilities$4,266,777$4,714,708▲ $447,931
Net Assets / Fund Balance
Total Net Assets Fund Balance$911,851$1,631,235▲ $719,384
Total Liabilities and Net Assets / Fund Balance$5,178,628$6,345,943▲ $1,167,315

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$23,146$26,308$49,454
Equipment$2,270$15,490$17,760
Other Assets Org$82,909--
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard RoyalExec DirectoFT$156,000-$156,000
Richard RoyalExec Director-$120,000$36,000$156,000
Ann TrujilloPrincipalFT$145,860-$145,860
Camilla ModesitDirectorFT$137,904-$137,904
Christine Loven- SantosPrincipalFT$130,000-$130,000
Sara SankovichDirectorFT$116,913-$116,913

Board Members and Trustees

NameTitle
Susan Cheng UsmanBoard Chair
Lindsey FossBoard Vice C
Eugene JosephMember
Jennifer WildMember
Jill BergesonMember
Margo Rocklin GoldmanMember
Rachel LevineMember
Veronique Van GheemSecretary
Ken ZerkelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abstract Insights LLCConsultingPO BOX 103125, Denver, CO 80250-3125$190,956
Revenue and Support

Revenue Composition

Contributions and Grants
$1,083,129
Program Service Revenue
$10,293,682
Investment Income
$72,171
Other Revenue
$586,368
All Other Contributions
$15,833
Change in Net Assets
$775,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,035,350
Total Revenue per Audited Statements
$12,035,350
Total Revenue per Form 990
$12,035,350
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,782,373
Other Expenses$3,477,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,222,481$1,665,267-$5,887,748
Pension Plan Contributions$1,091,171$315,080-$1,406,251
Occupancy-$751,540-$751,540
Other Employee Benefits$257,904$151,052-$408,956
All Other Expenses$150,425$237,768-$388,193
Fees for Services Other-$374,533-$374,533
Other Expenses$143,776$174,296-$143,776
Fees for Services Accounting-$124,640-$124,640
Office Expenses-$97,968-$97,968
Payroll Taxes$57,181$22,237-$79,418
Insurance-$70,905-$70,905
Conferences and Meetings-$47,394-$47,394
Information Technology$42,525--$42,525
Travel-$30,327-$30,327
Advertising-$16,578-$16,578
Fees for Services Legal-$12,908-$12,908
Depreciation Depletion-$4,693-$4,693
Total Functional Expenses$6,600,065$4,659,720$0$11,259,785

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,259,785
Total Expenses per Audited Statements$11,259,785
Total Expenses per Form 990$11,259,785
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 Liability$3,133,117
Deferred Inflow Related to Pension$874,480
Accrued Salaries and Benefits$534,086
Deferred Revenue Related to Opeb$84,209
Net Opeb Liability$54,324
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
Richard Royal
Title
Exec Director
Phone
3035570852
Signed
2023-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Cheng Usman
Formed
2009
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
143
Volunteers
9

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley
Phone
7202176601
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IRS990/OtherExpensesGrp/ProgramServicesAmt2143776
IRS990/OtherExpensesGrp/TotalAmt0857440
IRS990/OtherExpensesGrp/TotalAmt1339696
IRS990/OtherExpensesGrp/TotalAmt2174296
IRS990/OtherExpensesGrp/TotalAmt3143776
IRS990/OtherLiabilitiesGrp/BOYAmt04256105
IRS990/OtherLiabilitiesGrp/EOYAmt04680216
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0586368
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0586368
IRS990/OtherRevenueTotalAmt0586368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01665267
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04222481
IRS990/OtherSalariesAndWagesGrp/TotalAmt05887748
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022237
IRS990/PayrollTaxesGrp/ProgramServicesAmt057181
IRS990/PayrollTaxesGrp/TotalAmt079418
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0315080
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01091171
IRS990/PensionPlanContributionsGrp/TotalAmt01406251
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012712
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt075031
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036243
IRS990/PrincipalOfficerNm0SUSAN CHENG USMAN
IRS990/PriorPeriodAdjustmentsAmt0-56181
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08196282
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11720133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2377267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08196282
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11720133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2377267
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0971794
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02871
IRS990/PYOtherExpensesAmt03317104
IRS990/PYProgramServiceRevenueAmt09712928
IRS990/PYRevenuesLessExpensesAmt01258970
IRS990/PYSalariesCompEmpBnftPaidAmt06111519
IRS990/PYTotalExpensesAmt09428623
IRS990/PYTotalRevenueAmt010687593
IRS990/ReconcilationRevenueExpnssAmt0775565
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0911851
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01631235
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/BookValueAmt02270
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017760
IRS990ScheduleD/ExpensesSubtotalAmt011259785
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023146
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026308
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049454
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02182642
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt182909
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03133117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1874480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2534086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt384209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt454324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOW RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NET OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt012035350
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025416
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02265551
IRS990ScheduleD/TotalExpensesPerForm990Amt011259785
IRS990ScheduleD/TotalLiabilityAmt04680216
IRS990ScheduleD/TotalRevenuePerForm990Amt012035350
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012035350
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011259785
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0120000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt036000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICHARD ROYAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXEC DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156000
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,345,943
Liabilities
$4,714,708
Net assets
$1,631,235
Revenue
$12,035,350
Expenses
$11,259,785
Net income
$775,565
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
2023Detailed filing. Detailed filing data is available for this year.$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