Civic Intelligence

Koson Schools DBA STEM School Highlands Ranch

990 • Fiscal year 2023 • EIN 27-4878116

Jul 01, 2022 to Jun 30, 2023 • Filed on May 10, 2024

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

33rd percentile

0.07x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

22nd percentile

0.07x

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

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

Net Margin

52nd percentile

4.4%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

59th percentile

$206,751

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

46th percentile

4.9%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

33rd percentile

-3.3%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$18,064,780

Up $842,112 (+4.9%) from 2022

Net Assets

Up

$16,831,467

Up $791,301 (+4.9%) from 2022

Liabilities

Up

$1,233,313

Up $50,811 (+4.3%) from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin52nd percentile

Revenue

Down

$17,837,870

Down $604,407 (-3.3%) from 2022

Expenses

Up

$17,046,569

Up $371,958 (+2.2%) from 2022

Net Income

Down

$791,301

Down $976,365 (-55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2023

Assets$18,064,780
Liabilities$1,233,313
Net Assets$16,831,467
Open 2023 Filing

Operations Trend

Revenue Growth33rd 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

2023

Revenue$17,837,870
Expenses$17,046,569
Net Income$791,301
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 10, 2024
Return Version
2022v5.0
Gross Receipts
$17,837,870
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$13,426,170$14,348,485▲ $922,315
Rtn Earn Endowment Incm Other Fnds$12,412,832$13,386,273▲ $973,441
Land, Buildings, and Equipment, Net$3,627,334$3,445,194▼ $182,140
Pd in Cap Srpls Land Bldg Eqp Fund$3,627,334$3,445,194▼ $182,140
Prepaid Expenses and Deferred Charges$59,656$133,715▲ $74,059
Accounts Receivable$82,465$73,751▼ $8,714
Total Assets$17,222,668$18,064,780▲ $842,112
Other Assets Total$27,043$63,635▲ $36,592
Liabilities
Accounts Payable and Accrued Expenses$1,182,502$1,233,313▲ $50,811
Total Liabilities$1,182,502$1,233,313▲ $50,811
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,040,166$16,831,467▲ $791,301
Total Liabilities and Net Assets / Fund Balance$17,222,668$18,064,780▲ $842,112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,435,245$213,206$2,648,451
Leasehold Improvements$954,137$491,319$1,445,456
Other Land Buildings$5,755$827,264$833,019
Equipment$50,057-$50,057
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Penelope EuckerExecutive DirectorFT$166,205$40,546$206,751
Star AkeChief Financial OfficerFT$156,222$27,727$183,949
Robert HoornstraChief Operating OfficerFT$142,064$24,300$166,364
Dr Karen JohnsonDirector of Curriculum AccountabilityFT$143,485$13,017$156,502
Lynann KovaleskyInterim Elementary DirectorFT$118,909-$118,909
Michael PritchardIT DirectorFT$116,575-$116,575
Ryan AlsupHigh School DirectorFT$103,775-$103,775

Board Members and Trustees

NameTitle
Kelly ReynaPresident/Chair
Carla GustafsonVice President/Vice Chair
Ishmeet KalraBoard Member
James HardyBoard Member
Linda DavisonBoard Member
Rudy LukezBoard Member
Ryan TheretBoard Member/Treasurer
Michelle HorneSecretary
Nicole SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,381,835
Program Service Revenue
$15,816,042
Investment Income
$558,825
Other Revenue
$81,168
All Other Contributions
$13,270
Change in Net Assets
$791,301

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,837,870
Total Revenue per Audited Statements
$17,837,870
Total Revenue per Form 990
$17,837,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,596,049
Other Expenses$5,450,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,425,777$1,940,273-$8,366,050
Occupancy$2,021,704$673,901-$2,695,605
Pension Plan Contributions$1,888,354$341,045-$2,229,399
Other Employee Benefits$548,192$133,435-$681,627
Current Officers, Directors, Trustees, and Key Employees-$318,973-$318,973
Depreciation Depletion$232,197--$232,197
Insurance$28,329$172,585-$200,914
Information Technology$141,965--$141,965
Fees for Services Legal-$139,158-$139,158
Other Expenses$212,629$138,140-$138,140
Office Expenses-$81,252-$81,252
All Other Expenses$5,125$67,547-$72,672
Fees for Services Other$40,315$25,418-$65,733
Advertising-$36,013-$36,013
Fees for Services Accounting-$28,365-$28,365
Travel$7,656$1,988-$9,644
Conferences and Meetings-$3,203-$3,203
Total Functional Expenses$11,872,450$5,174,119$0$17,046,569

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,046,569
Expenses per Audited Statements$16,879,148
Total Expenses per Form 990$16,879,148
Expenses Not Reported on Form 990$167,421
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Reviewed by organizational leadership and posted to website.”

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.”

Form 990, Part VI, Section C, Line 15A 15B

“Leadership reviews all compensation and board approves CEO compensation. Salary review is based on school funding, responsibilities and prior compensation comparability within the organization as well as other charter schools.”

Form 990, Part VI, Section C, Line 19

“Governing documents posted with the Secretary of State, financials on STEM website, and conflict of interest can be Colorado Open Records Act CORA requested.”

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
2024-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Star Ake
Formed
2021
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
12
Employees
228
Volunteers
600

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 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 adjustements for governmental accounting.”

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IRS990/InsuranceGrp/ProgramServicesAmt028329
IRS990/InsuranceGrp/TotalAmt0200914
IRS990/InterestGrp/TotalAmt00
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IRS990/IRPDocumentCnt050
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IRS990/LandBldgEquipCostOrOtherBssAmt04976983
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt016831467
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IRS990/OccupancyGrp/ProgramServicesAmt02021704
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IRS990/OfficeExpensesGrp/TotalAmt081252
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt063635
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133435
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0548192
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0681627
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Tuition
IRS990/OtherExpensesGrp/Desc3Non capitalized items
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0974837
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt197986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2138140
IRS990/OtherExpensesGrp/ProgramServicesAmt0320207
IRS990/OtherExpensesGrp/ProgramServicesAmt1212629
IRS990/OtherExpensesGrp/TotalAmt0974837
IRS990/OtherExpensesGrp/TotalAmt1418193
IRS990/OtherExpensesGrp/TotalAmt2212629
IRS990/OtherExpensesGrp/TotalAmt3138140
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/Desc0Legal settlement
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt081162
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16
IRS990/OtherRevenueTotalAmt081168
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01940273
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06425777
IRS990/OtherSalariesAndWagesGrp/TotalAmt08366050
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03627334
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03445194
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0341045
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01888354
IRS990/PensionPlanContributionsGrp/TotalAmt02229399
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059656
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133715
IRS990/PrincipalOfficerNm0Star Ake
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
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IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
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IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3Student Fees - Testing
IRS990/ProgramServiceRevenueGrp/Desc4Student Fees - Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013576974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11917288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2283279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013576974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11917288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2283279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43752
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01424120
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030886
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04945078
IRS990/PYOtherRevenueAmt0169332
IRS990/PYProgramServiceRevenueAmt016817939
IRS990/PYRevenuesLessExpensesAmt01767666
IRS990/PYSalariesCompEmpBnftPaidAmt011729533
IRS990/PYTotalExpensesAmt016674611
IRS990/PYTotalRevenueAmt018442277
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0791301
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt015916048
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012412832
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013386273
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013426170
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014348485
IRS990ScheduleA/SchoolInd0X
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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/BookValueAmt02435245
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213206
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02648451
IRS990ScheduleD/EquipmentGrp/BookValueAmt050057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050057
IRS990ScheduleD/ExpensesNotReportedAmt0167421
IRS990ScheduleD/ExpensesSubtotalAmt016879148
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0954137
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0491319
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01445456
IRS990ScheduleD/OtherExpensesIncludedAmt0167421
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05755
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0827264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0833019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt017837870
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Net OPEB pension adjustements for governmental accounting.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03445194
IRS990ScheduleD/TotalExpensesPerForm990Amt016879148
IRS990ScheduleD/TotalRevenuePerForm990Amt017837870
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017837870

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,064,780
Liabilities
$1,233,313
Net assets
$16,831,467
Revenue
$17,837,870
Expenses
$17,046,569
Net income
$791,301
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
2023Detailed filing. Detailed filing data is available for this year.$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
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