Civic Intelligence

Denver Language School

990 • Fiscal year 2024 • EIN 27-2484152

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 18, 2024

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

0.72x

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.54x

Higher debt load relative to revenue than 70% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

59th percentile

8.7%

Higher net margin than 59% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

32nd percentile

$135,066

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

94th percentile

59%

Faster asset growth than 94% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$10,072,252

Up $3,726,309 (+59%) from 2023

Net Assets

Up

$2,800,601

Up $1,169,366 (+72%) from 2023

Liabilities

Up

$7,271,651

Up $2,556,943 (+54%) from 2023

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin59th percentile

Revenue

Up

$13,453,846

Up $1,418,496 (+12%) from 2023

Expenses

Up

$12,284,480

Up $1,024,695 (+9.1%) from 2023

Net Income

Up

$1,169,366

Up $393,801 (+51%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$15M$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 2024: $10,072,252Liabilities 2024: $7,271,651Net Assets 2024: $2,800,6012024Assets 2025: $8,287,378Liabilities 2025: $4,316,236Net Assets 2025: $3,971,1422025

Highlighted filing

2024

Assets$10,072,252
Liabilities$7,271,651
Net Assets$2,800,601
Open 2024 Filing

Operations Trend

Revenue Growth58th 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 2024: $13,453,846Expenses 2024: $12,284,480Net Income 2024: $1,169,3662024Revenue 2025: $14,671,474Expenses 2025: $13,500,933Net Income 2025: $1,170,5412025

Highlighted filing

2024

Revenue$13,453,846
Expenses$12,284,480
Net Income$1,169,366
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 18, 2024
Return Version
2023v5.0
Gross Receipts
$13,453,846
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$3,943,702$4,969,978▲ $1,026,276
Rtn Earn Endowment Incm Other Fnds$1,631,235$2,800,601▲ $1,169,366
Land, Buildings, and Equipment, Net$25,416$238,376▲ $212,960
Prepaid Expenses and Deferred Charges$36,243$149,191▲ $112,948
Pledges and Grants Receivable$75,031$46,569▼ $28,462
Total Assets$6,345,943$10,072,252▲ $3,726,309
Other Assets Total$2,265,551$4,668,138▲ $2,402,587
Liabilities
Other Liabilities$4,680,216$7,180,245▲ $2,500,029
Deferred Revenue-$86,009-
Accounts Payable and Accrued Expenses$34,492$5,397▼ $29,095
Total Liabilities$4,714,708$7,271,651▲ $2,556,943
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,631,235$2,800,601▲ $1,169,366
Total Liabilities and Net Assets / Fund Balance$6,345,943$10,072,252▲ $3,726,309

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$216,933-$216,933
Leasehold Improvements$20,673$28,781$49,454
Equipment$770$16,990$17,760
Other Assets Org$26,147--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard RoyalExec DirectoFT$135,066$135,066
Ann TrujilloPrincipalFT$120,025$120,025
Christine Loven- SantosPrincipalFT$107,415$107,415
Sara HardieDirectorFT$104,310$104,310
Maria MoraTeacherFT$104,263$104,263

Board Members and Trustees

NameTitle
Susan Cheng UsmanBoard Chair
Lindsey FossBoard Vice C
Adam EspinosaMember
Anna WykowskiMember
Edwine MichelMember
Jennifer WildMember
Landon PiriusMember
Margo Rocklin GoldmanMember
Rachel LevineMember
Veronique Van GheemSecretary
Ken ZerkelTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Abstract Insights LLCConsultingPO BOX 103125, Denver, CO 80250-3125$197,732
Revenue and Support

Revenue Composition

Contributions and Grants
$640,078
Program Service Revenue
$11,990,867
Investment Income
$191,924
Other Revenue
$630,977
All Other Contributions
$16,405
Change in Net Assets
$1,169,366

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,453,846
Total Revenue per Audited Statements
$13,453,846
Total Revenue per Form 990
$13,453,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,928,409
Other Expenses$4,356,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,612,544$1,699,992-$6,312,536
Pension Plan Contributions$1,146,852$469,021-$1,615,873
Occupancy-$1,016,677-$1,016,677
All Other Expenses$512,348$139,734-$652,082
Fees for Services Other-$349,269-$349,269
Other Expenses$204,831$45,791-$204,831
Fees for Services Accounting-$132,916-$132,916
Office Expenses-$127,954-$127,954
Conferences and Meetings-$72,184-$72,184
Insurance-$63,333-$63,333
Travel-$59,011-$59,011
Advertising-$56,139-$56,139
Information Technology$28,302$26,255-$54,557
Fees for Services Legal-$22,380-$22,380
Depreciation Depletion-$3,973-$3,973
Interest-$3,772-$3,772
Total Functional Expenses$7,117,575$5,166,905$0$12,284,480

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,284,480
Total Expenses per Audited Statements$12,284,480
Total Expenses per Form 990$12,284,480
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$3,693,915
Deferred Inflow Related to Pension$2,678,729
Accrued Salaries and Benefits$515,160
Lease Liability$190,246
Deferred Revenue Related to Opeb$102,195
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
2024-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Cheng Usman
Formed
2009
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
140
Volunteers
11

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/NetAssetsOrFundBalancesBOYAmt01631235
IRS990/NetAssetsOrFundBalancesEOYAmt02800601
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01016677
IRS990/OccupancyGrp/TotalAmt01016677
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0127954
IRS990/OfficeExpensesGrp/TotalAmt0127954
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02265551
IRS990/OtherAssetsTotalGrp/EOYAmt04668138
IRS990/OtherExpensesGrp/Desc0DISTRICT OVERHEAD
IRS990/OtherExpensesGrp/Desc1NON CAP EQUIPMENT
IRS990/OtherExpensesGrp/Desc2OTHER PROF SERVICES
IRS990/OtherExpensesGrp/Desc3GENERAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0838700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139804
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt245791
IRS990/OtherExpensesGrp/ProgramServicesAmt0182646
IRS990/OtherExpensesGrp/ProgramServicesAmt1258684
IRS990/OtherExpensesGrp/ProgramServicesAmt2171368
IRS990/OtherExpensesGrp/ProgramServicesAmt3204831
IRS990/OtherExpensesGrp/TotalAmt01021346
IRS990/OtherExpensesGrp/TotalAmt1298488
IRS990/OtherExpensesGrp/TotalAmt2217159
IRS990/OtherExpensesGrp/TotalAmt3204831
IRS990/OtherLiabilitiesGrp/BOYAmt04680216
IRS990/OtherLiabilitiesGrp/EOYAmt07180245
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0630977
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0630977
IRS990/OtherRevenueTotalAmt0630977
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01699992
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04612544
IRS990/OtherSalariesAndWagesGrp/TotalAmt06312536
IRS990/PartialLiquidationInd0false
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0469021
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01146852
IRS990/PensionPlanContributionsGrp/TotalAmt01615873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075031
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046569
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036243
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149191
IRS990/PrincipalOfficerNm0SUSAN CHENG USMAN
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/RelatedOrExemptFuncIncomeAmt09525873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12154621
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2310373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09525873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12154621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2310373
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01083129
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt072171
IRS990/PYOtherExpensesAmt03477412
IRS990/PYOtherRevenueAmt0586368
IRS990/PYProgramServiceRevenueAmt010293682
IRS990/PYRevenuesLessExpensesAmt0775565
IRS990/PYSalariesCompEmpBnftPaidAmt07782373
IRS990/PYTotalExpensesAmt011259785
IRS990/PYTotalRevenueAmt012035350
IRS990/ReconcilationRevenueExpnssAmt01169366
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01631235
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02800601
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/BookValueAmt0770
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016990
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017760
IRS990ScheduleD/ExpensesSubtotalAmt012284480
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020673
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028781
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt049454
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04550288
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt191703
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt226147
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW RELATED TO OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0216933
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0216933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03693915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12678729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2515160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3190246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4102195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOW RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED REVENUE RELATED TO OPEB
IRS990ScheduleD/RevenueSubtotalAmt013453846
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0238376
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04668138
IRS990ScheduleD/TotalExpensesPerForm990Amt012284480
IRS990ScheduleD/TotalLiabilityAmt07180245
IRS990ScheduleD/TotalRevenuePerForm990Amt013453846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013453846
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012284480
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.

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,072,252
Liabilities
$7,271,651
Net assets
$2,800,601
Revenue
$13,453,846
Expenses
$12,284,480
Net income
$1,169,366
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
2024Detailed filing. Detailed filing data is available for this year.$10.1$7.27$2.80$13.5$12.3$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