Civic Intelligence

Global Village Academy

EIN 27-5021562 • 501(c)3 • Thornton, CO

Profile

The organization is a public charter school that offers free k-8 language immersion education, teaching spanish, mandarin chinese, and russian.

12415 Grant StreetThornton, CO 80241

www.gvaschools.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.06x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

91st percentile

3.21x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

34th percentile

-0.2%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

17th percentile

$133,944

Higher top officer pay than 17% of similar nonprofits.

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

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

15th percentile

-5.0%

Faster asset growth than 15% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

47th percentile

6.6%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$41,397,103

Down $2,172,051 (-5.0%) from 2024

Liabilities

Down

$43,935,890

Down $2,148,739 (-4.7%) from 2024

Net Assets

Down

-$2,538,787

Down $23,312 (-0.9%) from 2024

Operations
Liabilities / Revenue91st percentileNet Margin34th percentile

Revenue

Up

$13,683,123

Up $845,521 (+6.6%) from 2024

Expenses

Up

$13,706,435

Up $38,693 (+0.3%) from 2024

Net Income

Up

-$23,312

Up $806,828 (+97%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0-$20MAssets 2021: $6,282,496Liabilities 2021: $15,868,053Net Assets 2021: -$9,585,5572021Assets 2022: $5,913,101Liabilities 2022: $12,267,655Net Assets 2022: -$6,354,5542022Assets 2023: $6,341,398Liabilities 2023: $12,721,657Net Assets 2023: -$6,380,2592023Assets 2024: $43,569,154Liabilities 2024: $46,084,629Net Assets 2024: -$2,515,4752024Assets 2025: $41,397,103Liabilities 2025: $43,935,890Net Assets 2025: -$2,538,7872025

Highlighted filing

2025

Assets$41,397,103
Liabilities$43,935,890
Net Assets-$2,538,787
Open 2025 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2021: $8,678,571Expenses 2021: $9,208,878Net Income 2021: -$530,3072021Revenue 2022: $9,941,833Expenses 2022: $6,710,830Net Income 2022: $3,231,0032022Revenue 2023: $11,200,405Expenses 2023: $11,226,110Net Income 2023: -$25,7052023Revenue 2024: $12,837,602Expenses 2024: $13,667,742Net Income 2024: -$830,1402024Revenue 2025: $13,683,123Expenses 2025: $13,706,435Net Income 2025: -$23,3122025

Highlighted filing

2025

Revenue$13,683,123
Expenses$13,706,435
Net Income-$23,312
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,397,103
Liabilities
$43,935,890
Net assets
-$2,538,787
Revenue
$13,683,123
Expenses
$13,706,435
Net income
-$23,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$41.4$43.9$2.54$13.7$13.7$0.02
2024Detailed filing. Detailed filing data is available for this year.$43.6$46.1$2.52$12.8$13.7$0.83
2023Detailed filing. Detailed filing data is available for this year.$6.34$12.7$6.38$11.2$11.2$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.91$12.3$6.35$9.94$6.71$3.23
2021Detailed filing. Detailed filing data is available for this year.$6.28$15.9$9.59$8.68$9.21$0.53
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 12, 2026
Return Version
2024v5.0
Gross Receipts
$13,683,123
Mission and Program Overview

Mission

The organization is a public charter school that offers free k-8 language immersion education, teaching spanish, mandarin chinese, and russian.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,306,691$30,252,099▲ $4,945,408
Cash and Non-Interest-Bearing Accounts$4,123,249$4,727,587▲ $604,338
Accounts Receivable$443,886$158,887▼ $284,999
Prepaid Expenses and Deferred Charges-$132,693-
Rtn Earn Endowment Incm Other Fnds$-2,515,475$-2,538,787▼ $23,312
Total Assets$43,569,154$41,397,103▼ $2,172,051
Other Assets Total$13,695,328$6,125,837▼ $7,569,491
Liabilities
Tax Exempt Bond Liabilities$28,715,000$28,360,000▼ $355,000
Other Liabilities$16,585,196$15,254,281▼ $1,330,915
Accounts Payable and Accrued Expenses$745,193$319,529▼ $425,664
Deferred Revenue$39,240$2,080▼ $37,160
Total Liabilities$46,084,629$43,935,890▼ $2,148,739
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,515,475$-2,538,787▼ $23,312
Total Liabilities and Net Assets / Fund Balance$43,569,154$41,397,103▼ $2,172,051

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,753,273$2,138,945$29,892,218
Land$2,368,692-$2,368,692
Other Land Buildings$116,005$25,935$141,940
Equipment$14,129$81,504$95,633
Other Assets Org$2,500--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chelsea ByrdPrincipalFT$133,944$133,944
Adrienne DohertyAcademic SpeFT$101,968$101,968

Board Members and Trustees

NameTitle
John HawthorneBoard Presid
Heather KetchelDirector
Jenny KetterlingDirector
Joanna ItrubeDirector
Keith GuzikDirector
Kim DalySecretary
Michal DimiccoVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Stratus Building SolutionsJanitorial Svc6830 N BROADWAY STREET, UNIT I, Denver, CO 80221$149,769
Revenue and Support

Revenue Composition

Contributions and Grants
$1,805,049
Program Service Revenue
$11,402,165
Investment Income
$475,909
Other Revenue
$0
All Other Contributions
$47,479
Change in Net Assets
$-23,312

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,683,123
Total Revenue per Audited Statements
$13,683,123
Total Revenue per Form 990
$13,683,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,556,261
Other Expenses$5,150,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,368,469$865,681-$6,234,150
Pension Plan Contributions$1,615,363$56,371-$1,671,734
Interest-$1,448,242-$1,448,242
Payments to Affiliates-$808,099-$808,099
Depreciation Depletion-$749,856-$749,856
Other Employee Benefits$487,809$76,428-$564,237
Occupancy-$499,752-$499,752
All Other Expenses$74,995$262,426-$337,421
Other Expenses$165,162$182,368-$165,162
Insurance-$140,035-$140,035
Payroll Taxes$73,622$12,518-$86,140
Office Expenses-$84,827-$84,827
Fees for Services Other-$76,271-$76,271
Advertising-$34,876-$34,876
Travel$27,735--$27,735
Fees for Services Accounting-$18,500-$18,500
Fees for Services Legal-$600-$600
Total Functional Expenses$7,940,858$5,765,577$0$13,706,435

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,706,435
Total Expenses per Audited Statements$13,706,435
Total Expenses per Form 990$13,706,435
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$12,166,499
Deferred Inflows Pensions$1,029,121
Bond Premium$886,820
Accrued Salaries and Benefits$767,321
Net Opeb Liability$215,868
Subscription Payable$112,506
Bond Interest Payable$76,146

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASeries 2020 Bonds2020-12-01$19,170,000Construction of an educational facility and to refund the series 2018 bonds
BSeries 2024 a & B Bonds2024-02-01$9,800,000Finance the cost of construction of a gymnasium.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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, Page 6, Part VI, Line 11B

“The 990 is reviewed by management prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Annually, each board member signs a statement which affirms that they received a copy of hte conflict of interest policy and understands that the organization must engage primarily in activities which accomplish the organization's tax exempt purpose.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for key employees was deteremined by the board of directors and documented in the meeting minutes.”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents, conflicts of interest policy and financial statements are avialable to the public on the organization's website and by request.”

Filing and Contact Details

Filer

Filer Name
Global Village Academy
EIN
27-5021562
Phone
3034467100
Address
12415 GRANT STREET, THORNTON, CO 80241

Signing Officer

Name
John Hawthorne
Title
Board President
Phone
3034467100
Signed
2026-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hawthorne
Formed
2011
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
126

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/ManagementAndGeneralAmt163298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2182368
IRS990/OtherExpensesGrp/ProgramServicesAmt0127703
IRS990/OtherExpensesGrp/ProgramServicesAmt1165162
IRS990/OtherExpensesGrp/TotalAmt0385429
IRS990/OtherExpensesGrp/TotalAmt1191001
IRS990/OtherExpensesGrp/TotalAmt2182368
IRS990/OtherExpensesGrp/TotalAmt3165162
IRS990/OtherLiabilitiesGrp/BOYAmt016585196
IRS990/OtherLiabilitiesGrp/EOYAmt015254281
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0865681
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05368469
IRS990/OtherSalariesAndWagesGrp/TotalAmt06234150
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0808099
IRS990/PaymentsToAffiliatesGrp/TotalAmt0808099
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012518
IRS990/PayrollTaxesGrp/ProgramServicesAmt073622
IRS990/PayrollTaxesGrp/TotalAmt086140
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01615363
IRS990/PensionPlanContributionsGrp/TotalAmt01671734
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0132693
IRS990/PrincipalOfficerNm0JOHN HAWTHORNE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PPR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc3BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09507301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11667974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2108506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt379200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09507301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11667974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2108506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt379200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439184
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02153138
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0395075
IRS990/PYOtherExpensesAmt04837657
IRS990/PYProgramServiceRevenueAmt010289389
IRS990/PYRevenuesLessExpensesAmt0-830140
IRS990/PYSalariesCompEmpBnftPaidAmt08830085
IRS990/PYTotalExpensesAmt013667742
IRS990/PYTotalRevenueAmt012837602
IRS990/ReconcilationRevenueExpnssAmt0-23312
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2515475
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-2538787
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027753273
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02138945
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt029892218
IRS990ScheduleD/EquipmentGrp/BookValueAmt014129
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081504
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095633
IRS990ScheduleD/ExpensesSubtotalAmt013706435
IRS990ScheduleD/LandGrp/BookValueAmt02368692
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02368692
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03118300
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12894180
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2110857
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH AND INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM CSI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0116005
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025935
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0141940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012166499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11029121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2886820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3767321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4215868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5112506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt676146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BOND PREMIUM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SUBSCRIPTION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6BOND INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt013683123
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030252099
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06125837
IRS990ScheduleD/TotalExpensesPerForm990Amt013706435
IRS990ScheduleD/TotalLiabilityAmt015254281
IRS990ScheduleD/TotalRevenuePerForm990Amt013683123
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013683123
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013706435
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/ExplanationTxt0THESE POLICIES ARE AVAILABLE UPON REQUEST AT THE SCHOOL'S OFFICE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FUNDING IN FORM OF PER PUPIL REVENUE FROM THE STATE OF COLORADO'S DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0SERIES 2020 BONDS CONSTRUCTION OF AN EDUCATIONAL FACILITY AND TO REFUND THE SERIES 2018 BONDS
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1SERIES 2024 A & B BONDS FINANCE THE COST OF CONSTRUCTION OF A GYMNASIUM.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-12-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12024-02-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0275469734
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1275469734
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt019170000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt19800000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SERIES 2020 BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1SERIES 2024 A & B BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false

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