Civic Intelligence

Monarch Montessori of Denver Charter School

990 • Fiscal year 2021 • EIN 45-3015037

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 12, 2021

Organization ProfileWWW.MONARCHM.COM
4895 Peoria StreetDenver, CO 80239

(303) 712-2001

Siviq Scores

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

Liabilities / Assets

89th percentile

0.86x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

3.25x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

16th percentile

-3.4%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

28th percentile

1.8%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

5.9%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$12,001,665

Up $215,901 (+1.8%) from 2020

Net Assets

Down

$1,672,267

Down $107,115 (-6.0%) from 2020

Liabilities

Up

$10,329,398

Up $323,016 (+3.2%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin16th percentile

Revenue

Up

$3,177,414

Up $177,728 (+5.9%) from 2020

Expenses

Up

$3,284,529

Up $292,349 (+9.8%) from 2020

Net Income

Down

-$107,115

Down $114,621 (-1527%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$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

2021

Assets$12,001,665
Liabilities$10,329,398
Net Assets$1,672,267
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$3,177,414
Expenses$3,284,529
Net Income-$107,115
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$3,177,414
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$10,252,298$10,036,389▼ $215,909
Rtn Earn Endowment Incm Other Fnds$1,779,382$1,672,267▼ $107,115
Cash and Non-Interest-Bearing Accounts$759,871$607,589▼ $152,282
Accounts Receivable$242,911$330,110▲ $87,199
Prepaid Expenses and Deferred Charges$19,451$19,633▲ $182
Total Assets$11,785,764$12,001,665▲ $215,901
Other Assets Total$511,233$1,007,944▲ $496,711
Liabilities
Tax Exempt Bond Liabilities$8,325,000$8,325,000→ $0
Other Liabilities$1,615,199$2,002,306▲ $387,107
Accounts Payable and Accrued Expenses$60,701$1,881▼ $58,820
Deferred Revenue$5,482$211▼ $5,271
Total Liabilities$10,006,382$10,329,398▲ $323,016
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,779,382$1,672,267▼ $107,115
Total Liabilities and Net Assets / Fund Balance$11,785,764$12,001,665▲ $215,901

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,901,389$1,799,821$10,701,210
Land$1,135,000-$1,135,000
Other Assets Org$7,314--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Chris KanapackisBoard Member
Jessica BrodyBoard Member
Julie ChickilloBoard Presid
Emily PoddarBoard Secret
Carolina FrancoBoard Treasu
Selina RamosVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Major HeatingRepair6285 WEST 48TH AVENUE, Wheat Ridge, CO 80033$146,311
Revenue and Support

Revenue Composition

Contributions and Grants
$711,971
Program Service Revenue
$2,275,242
Investment Income
$391
Other Revenue
$189,810
All Other Contributions
$6,337
Change in Net Assets
$-107,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,177,414
Total Revenue per Audited Statements
$3,177,414
Total Revenue per Form 990
$3,177,414
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,687,424
Other Expenses$1,597,105
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,112,070$303,277-$1,415,347
Interest-$395,501-$395,501
Pension Plan Contributions$219,074$53,003-$272,077
Fees for Services Other$48,592$117,882-$166,474
Occupancy-$125,190-$125,190
Fees for Services Management$36,686$71,484-$108,170
All Other Expenses$36,686$20,210-$56,896
Fees for Services Accounting-$48,226-$48,226
Insurance-$35,118-$35,118
Information Technology$26,429$5,682-$32,111
Office Expenses-$24,371-$24,371
Other Expenses$20,290$357,498-$20,290
Advertising-$8,978-$8,978
Travel-$6,420-$6,420
Fees for Services Legal-$2,993-$2,993
Conferences and Meetings-$666-$666
Total Functional Expenses$1,708,030$1,576,499$0$3,284,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,284,529
Total Expenses per Audited Statements$3,284,529
Total Expenses per Form 990$3,284,529
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
Deferred Inflows Pera$989,313
Net Pension Liability$758,838
Accrued Salaries and Benefits$129,423
Accrued Interest Payable$50,528
Net Opeb Liability$38,628
Deferred Inflows Opeb$35,576

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
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Chickillo
Formed
2012
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
37
Volunteers
6

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019633
IRS990/PrincipalOfficerNm0JULIE CHICKILLO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PPR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2PUPIL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01750891
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1520561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01750891
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1520561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23790
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0474789
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011650
IRS990/PYOtherExpensesAmt01503202
IRS990/PYOtherRevenueAmt0315115
IRS990/PYProgramServiceRevenueAmt02198132
IRS990/PYRevenuesLessExpensesAmt07506
IRS990/PYSalariesCompEmpBnftPaidAmt01488978
IRS990/PYTotalExpensesAmt02992180
IRS990/PYTotalRevenueAmt02999686
IRS990/ReconcilationRevenueExpnssAmt0-107115
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01779382
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01672267
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08901389
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01799821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010701210
IRS990ScheduleD/ExpensesSubtotalAmt03284529
IRS990ScheduleD/LandGrp/BookValueAmt01135000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01135000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0658273
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1342357
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27314
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED OUTFLOWS OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0989313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1758838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2129423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt350528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt438628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt535576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS PERA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED SALARIES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEFERRED INFLOWS OPEB
IRS990ScheduleD/RevenueSubtotalAmt03177414
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010036389
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01007944
IRS990ScheduleD/TotalExpensesPerForm990Amt03284529
IRS990ScheduleD/TotalLiabilityAmt02002306
IRS990ScheduleD/TotalRevenuePerForm990Amt03177414
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03177414
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03284529
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/TotalAssetsBOYAmt011785764
IRS990/TotalAssetsEOYAmt012001665
IRS990/TotalAssetsGrp/BOYAmt011785764
IRS990/TotalAssetsGrp/EOYAmt012001665
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0711971
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01576499
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01708030
IRS990/TotalFunctionalExpensesGrp/TotalAmt03284529
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010006382
IRS990/TotalLiabilitiesEOYAmt010329398
IRS990/TotalLiabilitiesGrp/BOYAmt010006382
IRS990/TotalLiabilitiesGrp/EOYAmt010329398
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01779382
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01672267
IRS990/TotalProgramServiceExpensesAmt01708030

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
$12,001,665
Liabilities
$10,329,398
Net assets
$1,672,267
Revenue
$3,177,414
Expenses
$3,284,529
Net income
-$107,115
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
2021Detailed filing. Detailed filing data is available for this year.$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