Civic Intelligence

Koson Schools DBA STEM School Highlands Ranch

990 • Fiscal year 2022 • EIN 27-4878116

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 25, 2023

Organization Profilewww.STEMk12.org
8920 Barrons BlvdHighlands Ranch, CO 80129

(303) 683-7836

Siviq Scores

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

Liabilities / Assets

34th percentile

0.07x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

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

Net Margin

56th percentile

9.6%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

81st percentile

$323,483

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

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

Asset Growth

71st percentile

10%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

48th percentile

3.2%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$17,222,668

Up $1,635,216 (+10%) from 2021

Net Assets

Up

$16,040,166

Up $1,767,666 (+12%) from 2021

Liabilities

Down

$1,182,502

Down $132,450 (-10%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin56th percentile

Revenue

Up

$18,442,277

Up $569,691 (+3.2%) from 2021

Expenses

Up

$16,674,611

Up $940,417 (+6.0%) from 2021

Net Income

Down

$1,767,666

Down $370,726 (-17%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$20M$15M$10M$5.0M$0Assets 2021: $15,587,452Liabilities 2021: $1,314,952Net Assets 2021: $14,272,5002021Assets 2022: $17,222,668Liabilities 2022: $1,182,502Net Assets 2022: $16,040,1662022Assets 2023: $18,064,780Liabilities 2023: $1,233,313Net Assets 2023: $16,831,4672023Assets 2024: $18,976,658Liabilities 2024: $807,486Net Assets 2024: $18,169,1722024Assets 2025: $15,776,007Liabilities 2025: $21,300Net Assets 2025: $15,754,7072025

Highlighted filing

2022

Assets$17,222,668
Liabilities$1,182,502
Net Assets$16,040,166
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$30M$20M$10M$0-$10MRevenue 2021: $17,872,586Expenses 2021: $15,734,194Net Income 2021: $2,138,3922021Revenue 2022: $18,442,277Expenses 2022: $16,674,611Net Income 2022: $1,767,6662022Revenue 2023: $17,837,870Expenses 2023: $17,046,569Net Income 2023: $791,3012023Revenue 2024: $20,972,334Expenses 2024: $19,449,588Net Income 2024: $1,522,7462024Revenue 2025: $21,668,136Expenses 2025: $24,515,433Net Income 2025: -$2,847,2972025

Highlighted filing

2022

Revenue$18,442,277
Expenses$16,674,611
Net Income$1,767,666
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 25, 2023
Return Version
2021v4.2
Gross Receipts
$18,442,277
Mission and Program Overview

Mission

Charter school to provide education to students in grades K-12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$11,969,754$13,426,170▲ $1,456,416
Rtn Earn Endowment Incm Other Fnds$10,853,143$12,412,832▲ $1,559,689
Land, Buildings, and Equipment, Net$3,419,357$3,627,334▲ $207,977
Pd in Cap Srpls Land Bldg Eqp Fund$3,419,357$3,627,334▲ $207,977
Accounts Receivable$34,851$82,465▲ $47,614
Prepaid Expenses and Deferred Charges$18,267$59,656▲ $41,389
Total Assets$15,587,452$17,222,668▲ $1,635,216
Other Assets Total$145,223$27,043▼ $118,180
Liabilities
Accounts Payable and Accrued Expenses$1,314,952$1,182,502▼ $132,450
Total Liabilities$1,314,952$1,182,502▼ $132,450
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,272,500$16,040,166▲ $1,767,666
Total Liabilities and Net Assets / Fund Balance$15,587,452$17,222,668▲ $1,635,216

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,535,726$112,725$2,648,451
Leasehold Improvements$1,056,688$388,768$1,445,456
Other Land Buildings$34,920$798,099$833,019
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Penelope EuckerExecutive DirectorFT$286,340$37,331$323,483
Star AkeChief Financial OfficerFT$149,634$23,940$173,762
Robert HoornstraChief Operating OfficerFT$132,305-$132,305

Board Members and Trustees

NameTitle
Roy MartinezPresident/Chair
Kelly ReynaVice President/Vice Chair
Ishmeet KalraBoard Member
Michelle HorneBoard Member
Nate AngellBoard Member
Ramesh ThatavarthiBoard Member
Rudy LukezBoard Member
Carla GustafsonSecretary
Nicole SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,424,120
Program Service Revenue
$16,817,939
Investment Income
$30,886
Other Revenue
$169,332
All Other Contributions
$19,131
Change in Net Assets
$1,767,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,442,277
Total Revenue per Audited Statements
$18,442,277
Total Revenue per Form 990
$18,442,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,729,533
Other Expenses$4,945,078
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,684,366$1,698,421-$8,382,787
Occupancy$1,917,819$639,606-$2,557,425
Pension Plan Contributions$1,731,275$243,002-$1,974,277
Other Employee Benefits$582,462$114,197-$696,659
Current Officers, Directors, Trustees, and Key Employees-$675,810-$675,810
Depreciation Depletion$256,102--$256,102
Information Technology$142,708--$142,708
Insurance$23,137$114,825-$137,962
Fees for Services Other$24,349$73,179-$97,528
All Other Expenses$240$73,426-$73,666
Other Expenses$62,549$140,068-$62,549
Office Expenses-$43,760-$43,760
Fees for Services Legal-$40,538-$40,538
Fees for Services Accounting-$28,983-$28,983
Advertising-$14,009-$14,009
Conferences and Meetings-$5,486-$5,486
Travel-$831-$831
Total Functional Expenses$12,768,470$3,906,141$0$16,674,611

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,882,588
Expenses per Audited Statements$11,099,556
Total Expenses per Form 990$11,099,556
Expenses Not Reported on Form 990$5,783,032
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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 board finance committee will each receive a copy of the 990 for review and will informally sign that they have reviewed the 990 prior to filing and the signed acknowledge copy will be filed and kept with the school along with all other 990 support doumentation and the applicable independant audit.”

Form 990, Part VI, Section B, Line 12C

“All vendor relationships are vetted within the schools business office to ensure there is no conflict of interest with outside parties. In addition school policy states that any purchase in excess of 10,000 without obtaining a minimum of three 2 bids unless specifically waived by the Executive Director. Exceptions may be granted in the case of required curriculum that is only available through one vendor. Generally, the term of any contractual relationships shall not exceed one 1 year, at which time it will be re-bid.”

Filing and Contact Details

Filer

Filer Name
KOSON Schools
EIN
27-4878116
Phone
3036837836
Address
8920 Barrons Blvd, Highlands Ranch, CO 80129
Doing Business As
STEM School Highlands Ranch

Signing Officer

Name
Star Ake
Title
Chief Financial Officer
Phone
3036837836
Signed
2023-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Star Ake
Formed
2021
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
246
Volunteers
1,500

Preparer

Firm
Starr Tax & Accounting Services
Address
3247 Oak Leaf Place, Highlands Ranch, CO 80129
Preparer
Peggy J Starr CPA
Phone
3039467642
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

“This is the initial 990 return for the school, however, the school operated prior to organizing as a 501c3. Numbers presented are for the full fiscal year of STEM High School.”

Form 990, Part XII, Line 2C

“The board finance committee is comprised of two board members.”

Form 990, Part XII, Line 2D

“Pension OPEB adjustments due to GASB statements.”

Financial Statement Notes

XII 2D

“Net OPEB pension adjustments for Governmental Accounting.”

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IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Tuition
IRS990/OtherExpensesGrp/Desc3Non capitalized items
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0140068
IRS990/OtherExpensesGrp/ProgramServicesAmt0978321
IRS990/OtherExpensesGrp/ProgramServicesAmt1254501
IRS990/OtherExpensesGrp/ProgramServicesAmt2110641
IRS990/OtherExpensesGrp/ProgramServicesAmt362549
IRS990/OtherExpensesGrp/TotalAmt0978321
IRS990/OtherExpensesGrp/TotalAmt1394569
IRS990/OtherExpensesGrp/TotalAmt2110641
IRS990/OtherExpensesGrp/TotalAmt362549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Insurance reimburse miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0152832
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0152832
IRS990/OtherRevenueTotalAmt0152832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01698421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06684366
IRS990/OtherSalariesAndWagesGrp/TotalAmt08382787
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03419357
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03627334
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0243002
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01731275
IRS990/PensionPlanContributionsGrp/TotalAmt01974277
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018267
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059656
IRS990/PrincipalOfficerNm0Star Ake
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3Student Fees - Testing
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014401906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12000416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2374057
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt341560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014401906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12000416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2374057
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341560
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01468242
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041099
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04714104
IRS990/PYOtherRevenueAmt094529
IRS990/PYProgramServiceRevenueAmt016268716
IRS990/PYRevenuesLessExpensesAmt02138392
IRS990/PYSalariesCompEmpBnftPaidAmt011020090
IRS990/PYTotalExpensesAmt015734194
IRS990/PYTotalRevenueAmt017872586
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01767666
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt016500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016970771
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010853143
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012412832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011969754
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013426170
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/BuildingsGrp/BookValueAmt02535726
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0112725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02648451
IRS990ScheduleD/ExpensesNotReportedAmt05783032
IRS990ScheduleD/ExpensesSubtotalAmt011099556
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01056688
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0388768
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01445456
IRS990ScheduleD/OtherExpensesIncludedAmt05783032
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034920
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0798099
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0833019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt018442277
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Net OPEB pension adjustments for Governmental Accounting.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03627334
IRS990ScheduleD/TotalExpensesPerForm990Amt011099556
IRS990ScheduleD/TotalRevenuePerForm990Amt018442277
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018442277
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016882588
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/ExplanationTxt0Grants and Per Pupil Revenue are received through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0286340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1149634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt037143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt123940

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,222,668
Liabilities
$1,182,502
Net assets
$16,040,166
Revenue
$18,442,277
Expenses
$16,674,611
Net income
$1,767,666
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.8$0.02$15.8$21.7$24.5$2.85
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$0.81$18.2$21.0$19.4$1.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.23$16.8$17.8$17.0$0.79
2022Detailed filing. Detailed filing data is available for this year.$17.2$1.18$16.0$18.4$16.7$1.77
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$1.31$14.3$17.9$15.7$2.14