Civic Intelligence

Koson Schools DBA STEM School Highlands Ranch

990 • Fiscal year 2021 • EIN 27-4878116

Mar 12, 2021 to Jun 30, 2021 • Filed on May 16, 2022

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

37th percentile

0.08x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

25th percentile

0.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

49th percentile

12%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$344,549

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M 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 / Assets37th percentile

Assets

$15,587,452

No earlier filing loaded for comparison.

Net Assets

$14,272,500

No earlier filing loaded for comparison.

Liabilities

$1,314,952

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin49th percentile

Revenue

$17,872,586

No earlier filing loaded for comparison.

Expenses

$15,734,194

No earlier filing loaded for comparison.

Net Income

$2,138,392

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.

$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

2021

Assets$15,587,452
Liabilities$1,314,952
Net Assets$14,272,500
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2021

Revenue$17,872,586
Expenses$15,734,194
Net Income$2,138,392
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Mar 12, 2021 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$17,872,586
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-
Rtn Earn Endowment Incm Other Fnds-$10,853,143-
Land, Buildings, and Equipment, Net$3,628,711$3,419,357▼ $209,354
Pd in Cap Srpls Land Bldg Eqp Fund-$3,419,357-
Accounts Receivable-$34,851-
Prepaid Expenses and Deferred Charges-$18,267-
Total Assets$0$15,587,452▲ $15,587,452
Other Assets Total$-3,628,711$145,223▲ $3,773,934
Liabilities
Accounts Payable and Accrued Expenses-$1,314,952-
Total Liabilities$0$1,314,952▲ $1,314,952
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$14,272,500▲ $14,272,500
Total Liabilities and Net Assets / Fund Balance$0$15,587,452▲ $15,587,452

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,159,015$41,787$2,200,802
Leasehold Improvements$1,157,305$288,151$1,445,456
Other Land Buildings$103,037$713,552$816,589
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Penelope EuckerExecutive DirectorFT$286,340$51,445$337,785
Star AkeChief Financial OfficerFT$146,580$27,700$174,280
Robert HoornstraChief Operating OfficerFT$126,000$20,615$146,615

Board Members and Trustees

NameTitle
Roy MartinezPresident/Chair
Kelly ReynaVice President/Vice Chair
Michael J GreenBoard 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
$1,468,242
Program Service Revenue
$16,268,716
Investment Income
$41,099
Other Revenue
$94,529
All Other Contributions
$61,491
Change in Net Assets
$2,138,392

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,872,586
Total Revenue per Audited Statements
$17,872,586
Total Revenue per Form 990
$17,872,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,020,090
Other Expenses$4,714,104
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,501,515$1,509,023-$8,010,538
Pension Plan Contributions$1,581,443$163,194-$1,744,637
Occupancy$1,326,431$386,129-$1,712,560
Other Employee Benefits$537,033$100,595-$637,628
Current Officers, Directors, Trustees, and Key Employees-$627,287-$627,287
Other Expenses$154,254$497,148-$497,148
Depreciation Depletion$248,478--$248,478
Fees for Services Other$31,541$134,734-$166,275
Insurance$43,844$108,317-$152,161
Information Technology$119,238--$119,238
All Other Expenses$28,460$38,427-$66,887
Office Expenses-$44,780-$44,780
Fees for Services Accounting-$27,312-$27,312
Fees for Services Legal-$26,393-$26,393
Advertising-$14,175-$14,175
Travel$233$2,022-$2,255
Conferences and Meetings-$1,142-$1,142
Total Functional Expenses$11,940,159$3,794,035$0$15,734,194

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,734,194
Expenses per Audited Statements$11,249,356
Total Expenses per Form 990$11,249,356
Expenses Not Reported on Form 990$4,484,838
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$496
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
No
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
Science Technology Engineering and Math STEM High School
EIN
27-4878116
Phone
3036837836
Address
8920 Barrons Blvd, Highlands Ranch, CO 80129

Signing Officer

Name
Dr Penelope Eucker
Title
Executive Director
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Penelope Eucker
Formed
2021
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
226
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 XI, Line 9

“Formation of 501c3 - Fund Balance prior to formation of the 501c 3 current year activity and net GASB adjustments.”

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.”

Raw XML AppendixShowing 400 of 501 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01314952
IRS990/AccountsReceivableGrp/EOYAmt034851
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Charter school to provide education to students in grades K-12.
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt014175
IRS990/AdvertisingGrp/TotalAmt014175
IRS990/AllOtherContributionsAmt061491
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt038427
IRS990/AllOtherExpensesGrp/ProgramServicesAmt028460
IRS990/AllOtherExpensesGrp/TotalAmt066887
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Star Ake Kathy Falter
IRS990/BooksInCareOfDetail/PhoneNum03036837836
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08920 Barrons Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Highlands Ranch
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080129
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0627287
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0627287
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01142
IRS990/ConferencesMeetingsGrp/TotalAmt01142
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01468242
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt041099
IRS990/CYOtherExpensesAmt04714104
IRS990/CYOtherRevenueAmt094529
IRS990/CYProgramServiceRevenueAmt016268716
IRS990/CYRevenuesLessExpensesAmt02138392
IRS990/CYSalariesCompEmpBnftPaidAmt011020090
IRS990/CYTotalExpensesAmt015734194
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017872586
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0248478
IRS990/DepreciationDepletionGrp/TotalAmt0248478
IRS990/Desc0Provide education to approximately 1700-1850 students in grades K - 12.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0226
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt011940159
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027312
IRS990/FeesForServicesAccountingGrp/TotalAmt027312
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt026393
IRS990/FeesForServicesLegalGrp/TotalAmt026393
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0134734
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt031541
IRS990/FeesForServicesOtherGrp/TotalAmt0166275
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10004.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11004.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt06664
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16664
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt26664
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0Dr Penelope Eucker
IRS990/Form990PartVIISectionAGrp/PersonNm1Star Ake
IRS990/Form990PartVIISectionAGrp/PersonNm2Robert Hoornstra
IRS990/Form990PartVIISectionAGrp/PersonNm3Roy Martinez
IRS990/Form990PartVIISectionAGrp/PersonNm4Kelly Reyna
IRS990/Form990PartVIISectionAGrp/PersonNm5Carla Gustafson
IRS990/Form990PartVIISectionAGrp/PersonNm6Nicole Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7Rudy Lukez
IRS990/Form990PartVIISectionAGrp/PersonNm8Nate Angell
IRS990/Form990PartVIISectionAGrp/PersonNm9Ramesh Thatavarthi
IRS990/Form990PartVIISectionAGrp/PersonNm10Michelle Horne
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael J Green
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0337885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1174280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2146615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt3President/Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President/Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02021
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt0496
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt01406751
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt017872586
IRS990/GrossRentsGrp/RealAmt094033
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0119238
IRS990/InformationTechnologyGrp/TotalAmt0119238
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0108317
IRS990/InsuranceGrp/ProgramServicesAmt043844
IRS990/InsuranceGrp/TotalAmt0152161
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt041099
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041099
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01043490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03628711
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03419357
IRS990/LandBldgEquipCostOrOtherBssAmt04462847
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Charter school to provide education to students in grades K-12 for approximately 1,700 - 1,850 students.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesEOYAmt014272500
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0496
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0496
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt094033
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt094033
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0386129
IRS990/OccupancyGrp/ProgramServicesAmt01326431
IRS990/OccupancyGrp/TotalAmt01712560
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044780
IRS990/OfficeExpensesGrp/TotalAmt044780
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0-3628711
IRS990/OtherAssetsTotalGrp/EOYAmt0145223
IRS990/OtherChangesInNetAssetsAmt012134108
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0100595
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0537033
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0637628
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Tuition
IRS990/OtherExpensesGrp/Desc3Non capitalized items
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0113357
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1497148
IRS990/OtherExpensesGrp/ProgramServicesAmt01110224
IRS990/OtherExpensesGrp/ProgramServicesAmt1257465
IRS990/OtherExpensesGrp/ProgramServicesAmt2154254
IRS990/OtherExpensesGrp/TotalAmt01110224
IRS990/OtherExpensesGrp/TotalAmt1370822
IRS990/OtherExpensesGrp/TotalAmt2154254
IRS990/OtherExpensesGrp/TotalAmt3497148
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01509023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06501515
IRS990/OtherSalariesAndWagesGrp/TotalAmt08010538
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03419357
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0163194
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01581443
IRS990/PensionPlanContributionsGrp/TotalAmt01744637
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018267
IRS990/PrincipalOfficerNm0Penelope Eucker
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3Student Fees - Testing
IRS990/ProgramServiceRevenueGrp/Desc4Field Trips
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013755580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12081483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2354922
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347707
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt423264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013755580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12081483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2354922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423264
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02138392
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt094033
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016268716
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010853143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011969754
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/BookValueAmt02159015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt041787
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02200802
IRS990ScheduleD/ExpensesNotReportedAmt04484838
IRS990ScheduleD/ExpensesSubtotalAmt011249356
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01157305
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0288151
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01445456
IRS990ScheduleD/OtherExpensesIncludedAmt04484838
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0103037
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0713552
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0816589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt017872586
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03419357
IRS990ScheduleD/TotalExpensesPerForm990Amt011249356
IRS990ScheduleD/TotalRevenuePerForm990Amt017872586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017872586
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015734194
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/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0286340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1146580
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2126000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount06850
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount13200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount21622
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt044595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt124500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt218993
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Dr Penelope Eucker
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Star Ake
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Robert Hoornstra
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Chief Financial Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Chief Operating Officer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0337785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1174280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2146615

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$15,587,452
Liabilities
$1,314,952
Net assets
$14,272,500
Revenue
$17,872,586
Expenses
$15,734,194
Net income
$2,138,392
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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$1.18$16.0$18.4$16.7$1.77
2021Detailed filing. Detailed filing data is available for this year.$15.6$1.31$14.3$17.9$15.7$2.14