Civic Intelligence

Monarch Montessori of Denver Charter

EIN 45-3015037 • 501(c)3 • Denver, CO

Profile

The organization's mission is to provide a challenging academic program for elemtary school students based on the work of dr. Montessori.

4895 Peoria StreetDenver, CO 80239

www.monarchm.com

Siviq Scores

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

Liabilities / Assets

88th percentile

0.81x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

1.99x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

51st percentile

4.9%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

26th percentile

$116,506

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

57th percentile

6.3%

Faster asset growth than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

65th percentile

15%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$13,054,492

Up $776,145 (+6.3%) from 2024

Liabilities

Up

$10,623,879

Up $513,123 (+5.1%) from 2024

Net Assets

Up

$2,430,613

Up $263,022 (+12%) from 2024

Operations
Liabilities / Revenue88th percentileNet Margin51st percentile

Revenue

Up

$5,345,432

Up $708,823 (+15%) from 2024

Expenses

Up

$5,082,410

Up $602,838 (+13%) from 2024

Net Income

Up

$263,022

Up $105,985 (+67%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2013: $161,271Liabilities 2013: $61,953Net Assets 2013: $99,3182013Assets 2014: $162,980Liabilities 2014: $75,495Net Assets 2014: $87,4852014Assets 2015: $515,147Liabilities 2015: $1,175,218Net Assets 2015: -$660,0712015Assets 2016: $13,785,902Liabilities 2016: $10,871,854Net Assets 2016: $2,914,0482016Assets 2017: $13,531,929Liabilities 2017: $11,238,421Net Assets 2017: $2,293,5082017Assets 2018: $12,604,405Liabilities 2018: $10,989,881Net Assets 2018: $1,614,5242018Assets 2019: $12,286,593Liabilities 2019: $10,514,717Net Assets 2019: $1,771,8762019Assets 2020: $11,785,764Liabilities 2020: $10,006,382Net Assets 2020: $1,779,3822020Assets 2021: $12,001,665Liabilities 2021: $10,329,398Net Assets 2021: $1,672,2672021Assets 2022: $12,161,236Liabilities 2022: $10,055,460Net Assets 2022: $2,105,7762022Assets 2023: $12,252,002Liabilities 2023: $10,241,448Net Assets 2023: $2,010,5542023Assets 2024: $12,278,347Liabilities 2024: $10,110,756Net Assets 2024: $2,167,5912024Assets 2025: $13,054,492Liabilities 2025: $10,623,879Net Assets 2025: $2,430,6132025

Highlighted filing

2025

Assets$13,054,492
Liabilities$10,623,879
Net Assets$2,430,613
Open 2025 Filing

Operations Trend

Revenue Growth65th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $1,153,815Expenses 2013: $1,054,497Net Income 2013: $99,3182013Revenue 2014: $1,991,837Expenses 2014: $2,003,670Net Income 2014: -$11,8332014Revenue 2015: $2,228,266Expenses 2015: $2,398,914Net Income 2015: -$170,6482015Revenue 2016: $6,687,034Expenses 2016: $3,112,915Net Income 2016: $3,574,1192016Revenue 2017: $2,501,847Expenses 2017: $3,122,387Net Income 2017: -$620,5402017Revenue 2018: $2,861,508Expenses 2018: $3,444,167Net Income 2018: -$582,6592018Revenue 2019: $2,803,771Expenses 2019: $2,646,419Net Income 2019: $157,3522019Revenue 2020: $2,999,686Expenses 2020: $2,992,180Net Income 2020: $7,5062020Revenue 2021: $3,177,414Expenses 2021: $3,284,529Net Income 2021: -$107,1152021Revenue 2022: $3,520,266Expenses 2022: $3,086,757Net Income 2022: $433,5092022Revenue 2023: $4,048,742Expenses 2023: $4,143,964Net Income 2023: -$95,2222023Revenue 2024: $4,636,609Expenses 2024: $4,479,572Net Income 2024: $157,0372024Revenue 2025: $5,345,432Expenses 2025: $5,082,410Net Income 2025: $263,0222025

Highlighted filing

2025

Revenue$5,345,432
Expenses$5,082,410
Net Income$263,022
Open 2025 Filing

Filings

Most recent year

2025 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$13,054,492
Liabilities
$10,623,879
Net assets
$2,430,613
Revenue
$5,345,432
Expenses
$5,082,410
Net income
$263,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$10.6$2.43$5.35$5.08$0.26
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$10.1$2.17$4.64$4.48$0.16
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$10.2$2.01$4.05$4.14$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$10.1$2.11$3.52$3.09$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$10.3$1.67$3.18$3.28$0.11
2020Summary only. Only limited summary data is available for this year.$11.8$10.0$1.78$3.00$2.99$0.01
2019Summary only. Only limited summary data is available for this year.$12.3$10.5$1.77$2.80$2.65$0.16
2018Summary only. Only limited summary data is available for this year.$12.6$11.0$1.61$2.86$3.44$0.58
2017Summary only. Only limited summary data is available for this year.$13.5$11.2$2.29$2.50$3.12$0.62
2016Summary only. Only limited summary data is available for this year.$13.8$10.9$2.91$6.69$3.11$3.57
2015Summary only. Only limited summary data is available for this year.$0.52$1.18$0.66$2.23$2.40$0.17
2014Summary only. Only limited summary data is available for this year.$0.16$0.08$0.09$1.99$2.00$0.01
2013Summary only. Only limited summary data is available for this year.$0.16$0.06$0.10$1.15$1.05$0.10
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$4,048,742
Mission and Program Overview

Mission

The organization's mission is to provide a challenging academic program for elemtary school students based on the work of dr. Montessori.

Monarch montessori of denver's mission is to provide a challenging academic program based on the work of dr. Montessori. This method will support our students as they become "engaged learners today- and the "leaders of tomorrow".

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,678,104$9,319,819▼ $358,285
Rtn Earn Endowment Incm Other Fnds$2,105,776$2,010,554▼ $95,222
Cash and Non-Interest-Bearing Accounts$1,095,568$1,170,419▲ $74,851
Accounts Receivable$168,320$267,966▲ $99,646
Prepaid Expenses and Deferred Charges$18,679$31,309▲ $12,630
Total Assets$12,161,236$12,252,002▲ $90,766
Other Assets Total$1,200,565$1,462,489▲ $261,924
Liabilities
Tax Exempt Bond Liabilities$8,325,000$8,325,000→ $0
Other Liabilities$1,730,248$1,907,908▲ $177,660
Accounts Payable and Accrued Expenses-$8,329-
Deferred Revenue$212$211▼ $1
Total Liabilities$10,055,460$10,241,448▲ $185,988
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,105,776$2,010,554▼ $95,222
Total Liabilities and Net Assets / Fund Balance$12,161,236$12,252,002▲ $90,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,184,819$2,516,391$10,701,210
Land$1,135,000-$1,135,000
Other Assets Org$20,874--
Compensation and Service Providers
Top Officer Pay26th percentile

Board Members and Trustees

NameTitle
Lisa ArmaoBoard Member
Selina RamosBoard Member
Julie ChickilloBoard Presid
Emily PoddarBoard Secret
Carolina FrancoBoard Treasu
Revenue and Support

Revenue Composition

Contributions and Grants
$881,688
Program Service Revenue
$3,124,240
Investment Income
$42,814
Other Revenue
$0
All Other Contributions
$59,090
Change in Net Assets
$-95,222

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,048,742
Total Revenue per Audited Statements
$4,048,742
Total Revenue per Form 990
$4,048,742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,491,830
Other Expenses$1,652,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,361,265$521,923-$1,883,188
Pension Plan Contributions$306,293$160,891-$467,184
Interest-$395,438-$395,438
Depreciation Depletion-$358,285-$358,285
Occupancy-$170,892-$170,892
Fees for Services Management-$156,751-$156,751
Other Employee Benefits$86,299$28,068-$114,367
Fees for Services Accounting-$53,854-$53,854
Insurance-$43,582-$43,582
All Other Expenses$3,115$26,605-$29,720
Fees for Services Legal-$28,567-$28,567
Office Expenses-$28,521-$28,521
Payroll Taxes-$27,091-$27,091
Other Expenses$24,906$100,480-$24,906
Travel-$18,686-$18,686
Advertising-$11,378-$11,378
Total Functional Expenses$2,012,952$2,131,012$0$4,143,964

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,143,964
Total Expenses per Audited Statements$4,143,964
Total Expenses per Form 990$4,143,964
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$1,026,786
Deferred Inflows Related to Leases$419,847
Accrued Salaries and Benefits$181,556
Deferred Inflows Pera$176,440
Accrued Interest Payable$50,528
Deferred Inflows Opeb$34,948
Net Opeb Liability$17,803

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARefunding and Improvement Bonds2020-05-13$8,565,000In may 2020, the organization reissued its series 2015 charter school refunding bonds in order to ex

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The contract cfo reviews the 990 prior to filing.”

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

“Board members are required to disclose any conflict of interest annually upon voting on any transcatin as well as case by case brought up at board meetings in question.”

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

“The cfo provides the information directly tot he board and is independent of the school. Annual salary surveys are done for the surrounding schools for similar postions by the cfo.”

Form 990, Page 6, Part VI, Line 18

“Financial statements are available upon request and on the school's website”

Form 990, Page 6, Part VI, Line 19

“The financial statements are available for review on the organization's website”

Filing and Contact Details

Filer

Filer Name
Monarch Montessori
EIN
45-3015037
Phone
3037122001
Address
4895 PEORIA STREET, DENVER, CO 80239

Signing Officer

Name
Julie Chickillo
Title
Board President
Phone
3037122001
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Chickillo
Formed
2012
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
44
Volunteers
60

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley
Phone
7202176601
Raw XML AppendixShowing 400 of 437 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.

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0521923
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01361265
IRS990/OtherSalariesAndWagesGrp/TotalAmt01883188
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027091
IRS990/PayrollTaxesGrp/TotalAmt027091
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0160891
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0306293
IRS990/PensionPlanContributionsGrp/TotalAmt0467184
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018679
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031309
IRS990/PrincipalOfficerNm0JULIE CHICKILLO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0PPR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PUPIL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02257703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1648065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2207705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02257703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1648065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2207705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310767
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0660809
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027289
IRS990/PYOtherExpensesAmt01629737
IRS990/PYProgramServiceRevenueAmt02832168
IRS990/PYRevenuesLessExpensesAmt0433509
IRS990/PYSalariesCompEmpBnftPaidAmt01457020
IRS990/PYTotalExpensesAmt03086757
IRS990/PYTotalRevenueAmt03520266
IRS990/ReconcilationRevenueExpnssAmt0-95222
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02105776
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02010554
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08184819
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02516391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010701210
IRS990ScheduleD/ExpensesSubtotalAmt04143964
IRS990ScheduleD/LandGrp/BookValueAmt01135000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01135000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0655968
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1419847
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2365800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt320874
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LEASE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED OUTFLOWS OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01026786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1419847
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2181556
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3176440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt450528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt534948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt617803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS PERA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED INFLOWS OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6NET OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt04048742
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09319819
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01462489
IRS990ScheduleD/TotalExpensesPerForm990Amt04143964
IRS990ScheduleD/TotalLiabilityAmt01907908
IRS990ScheduleD/TotalRevenuePerForm990Amt04048742
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04048742
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04143964
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 UPON REQUEST AND POSTED ON THE WEBSITE AND ALL HANDBOOKS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FUNDING FROM THE STATE DEPARTMENT OF EDUCATION AND THE DENVER PUBLIC SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0REFUNDING AND IMPROVEMENT BONDS IN MAY 2020, THE ORGANIZATION REISSUED ITS SERIES 2015 CHARTER SCHOOL REFUNDING BONDS IN ORDER TO EXTEND ITS BALLOON PAYMENT TO MAY 15, 2025 AND TO LOWER THE INTEREST ON THE DEBT.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-05-13
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08565000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0REFUNDING AND IMPROVEMENT BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0SERIES 2015
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0IN MAY 2020, THE ORGANIZATION REISSUED ITS SERIES 2015 CHARTER SCHOOL REFUNDING BONDS IN ORDER TO EX
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CONTRACT CFO REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICT OF INTEREST ANNUALLY UPON VOTING ON ANY TRANSCATIN AS WELL AS CASE BY CASE BROUGHT UP AT BOARD MEETINGS IN QUESTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CFO PROVIDES THE INFORMATION DIRECTLY TOT HE BOARD AND IS INDEPENDENT OF THE SCHOOL. ANNUAL SALARY SURVEYS ARE DONE FOR THE SURROUNDING SCHOOLS FOR SIMILAR POSTIONS BY THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ON THE SCHOOL'S WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW ON THE ORGANIZATION'S WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt08325000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt08325000
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012161236
IRS990/TotalAssetsEOYAmt012252002
IRS990/TotalAssetsGrp/BOYAmt012161236
IRS990/TotalAssetsGrp/EOYAmt012252002
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0881688
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02131012
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02012952
IRS990/TotalFunctionalExpensesGrp/TotalAmt04143964
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010055460
IRS990/TotalLiabilitiesEOYAmt010241448
IRS990/TotalLiabilitiesGrp/BOYAmt010055460
IRS990/TotalLiabilitiesGrp/EOYAmt010241448
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02105776
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02010554
IRS990/TotalProgramServiceExpensesAmt02012952
IRS990/TotalProgramServiceRevenueAmt03124240
IRS990/TotalRevenueGrp/ExclusionAmt042814
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03124240
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04048742
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012161236
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012252002
IRS990/TravelGrp/ManagementAndGeneralAmt018686
IRS990/TravelGrp/TotalAmt018686
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04895 PEORIA STREET
IRS990/USAddress/CityNm0DENVER
IRS990/USAddress/StateAbbreviationCd0CO

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