Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
990 • Fiscal year 2017 • EIN 45-4315338
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$4,407,273
Up $3,113,639 (+241%) from 2016
Net Assets
Down-$4,384,744
Down $1,550,183 (-55%) from 2016
Liabilities
Up$8,792,017
Up $4,663,822 (+113%) from 2016
Revenue
Up$2,600,989
Up $337,734 (+15%) from 2016
Expenses
Up$4,151,172
Up $1,652,162 (+66%) from 2016
Net Income
Down-$1,550,183
Down $1,314,428 (-558%) from 2016
A community of families and educators dedicated to the conscious evolution of the whole child utilizing developmentally appropriate holistic education that nurtures body, mind, and heart. To bring forth healthy, confident, free-thinking, self-directed children who are passionately engaged with their education and empowered to contribute positively to the world.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $325,151 | $530,492 | ▲ $205,341 |
| Accounts Receivable | $29,926 | $36,573 | ▲ $6,647 |
| Prepaid Expenses and Deferred Charges | $913,410 | $26,268 | ▼ $887,142 |
| Land, Buildings, and Equipment, Net | $25,147 | $22,271 | ▼ $2,876 |
| Total Assets | $1,293,634 | $4,407,273 | ▲ $3,113,639 |
| Other Assets Total | $0 | $3,791,669 | ▲ $3,791,669 |
| Liabilities | |||
| Other Liabilities | $4,057,572 | $8,754,508 | ▲ $4,696,936 |
| Deferred Revenue | $69,171 | - | - |
| Accounts Payable and Accrued Expenses | $1,452 | $37,509 | ▲ $36,057 |
| Total Liabilities | $4,128,195 | $8,792,017 | ▲ $4,663,822 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $67,000 | $76,000 | ▲ $9,000 |
| Unrestricted Net Assets | $-2,901,561 | $-4,460,744 | ▼ $1,559,183 |
| Total Net Assets Fund Balance | $-2,834,561 | $-4,384,744 | ▼ $1,550,183 |
| Total Liabilities and Net Assets / Fund Balance | $1,293,634 | $4,407,273 | ▲ $3,113,639 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $22,271 | $6,486 | $28,757 |
| Other Assets Org | $3,791,669 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Raj Solanki | Executive Director | FT | $74,030 | $5,923 | $79,953 |
| Name | Title |
|---|---|
| Shannon Root | President |
| Pedro Almeida | Vice President/Secretary |
| Aubrey Fennewald | Member |
| Mike Katzenberg | Member |
| Jennifer Barnes | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,548,107 |
| Other Expenses | $603,065 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Pension Plan Contributions | $1,897,738 | $90,465 | - | $1,988,203 |
| Other Salaries and Wages | $1,272,787 | $51,921 | - | $1,324,708 |
| Occupancy | $138,208 | $24,390 | - | $162,598 |
| Other Employee Benefits | $148,179 | $7,064 | - | $155,243 |
| Current Officers, Directors, Trustees, and Key Employees | $67,960 | $11,993 | - | $79,953 |
| Other Expenses | $39,460 | $6,963 | - | $46,423 |
| Travel | $44,933 | - | - | $44,933 |
| Office Expenses | $23,201 | $4,094 | - | $27,295 |
| Insurance | - | $24,027 | - | $24,027 |
| All Other Expenses | $7,752 | $3,606 | - | $11,358 |
| Fees for Services Accounting | - | $7,300 | - | $7,300 |
| Fees for Services Legal | - | $3,221 | - | $3,221 |
| Depreciation Depletion | $2,445 | $431 | - | $2,876 |
| Advertising | $2,228 | $393 | - | $2,621 |
| Information Technology | $1,295 | - | - | $1,295 |
| Fees for Services Other | - | $274 | - | $274 |
| Total Functional Expenses | $3,886,721 | $264,451 | $0 | $4,151,172 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,151,172 |
| Total Expenses per Audited Statements | $4,151,172 |
| Total Expenses per Form 990 | $4,151,172 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $8,684,096 |
| Deferred Inflows of Resources | $70,412 |
“Copies of the Form 990 are provided to a representative of the board for approval before filing.”
“Board members have a duty to disclose any conflicts of interest which are reviewed and investigated by the rest of the board.”
“Financial information of the organization can be obtained from the school's business office.”
“The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37509 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 29926 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 36573 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A community of families and educators dedicated to the conscious evolution of the whole child utilizing developmentally appropriate holistic education that nurtures body, mind, and heart. To bring forth healthy, confident, free-thinking, self-directed children who are passionately engaged with their education and empowered to contribute positively to the world. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 393 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2228 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2621 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3606 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 7752 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11358 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Dan Kurschner |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7192036364 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2904 West Kiowa Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Colorado Springs |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80904 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 325151 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 530492 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 11993 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 67960 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 79953 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 321355 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 148 |
| IRS990/CYOtherExpensesAmt | 0 | 603065 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2279486 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1550183 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3548107 |
| IRS990/CYTotalExpensesAmt | 0 | 4151172 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2600989 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 69171 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 431 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2445 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2876 |
| IRS990/Desc | 0 | Organized and operated exclusively for educational purposes. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 71 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 3886721 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7300 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7300 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3221 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3221 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 274 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 274 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 5923 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Shannon Root |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Pedro Almeida |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Aubrey Fennewald |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jennifer Barnes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mike Katzenberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Raj Solanki |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 74030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President/Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 321355 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2600989 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1295 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1295 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 24027 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 24027 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 148 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 148 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6486 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25147 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22271 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28757 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | A community of families and educators dedicated to the conscious evolution of the whole child utilizing developmentally appropriate holistic education that nurtures body, mind, and heart. To bring forth healthy, confident, free-thinking, self-directed children who are passionately engaged with their education and empowered to contribute positively to the world. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2834561 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -4384744 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 24390 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 138208 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 162598 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4094 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 23201 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 27295 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3791669 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7064 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 148179 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 155243 |
| IRS990/OtherExpensesGrp/Desc | 0 | Education Services |
| IRS990/OtherExpensesGrp/Desc | 1 | Instructional Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Other Expenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Purchased Services |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 20343 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7966 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 6963 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 115274 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 80120 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 45141 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 39460 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 135617 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 80120 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 53107 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 46423 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4057572 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 8754508 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 51921 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1272787 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1324708 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 90465 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1897738 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1988203 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 913410 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 26268 |
| IRS990/PrincipalOfficerNm | 0 | Shannon Root |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Per Pupil Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Fee Revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2215932 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 63554 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2215932 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 63554 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 258568 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 119 |
| IRS990/PYOtherExpensesAmt | 0 | 506210 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2004568 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -235755 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1992800 |
| IRS990/PYTotalExpensesAmt | 0 | 2499010 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2263255 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1550183 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2279486 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 22271 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6486 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 28757 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4151172 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3791669 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 8684096 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 70412 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Net Pension Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Inflows of Resources |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2600989 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22271 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3791669 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4151172 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 8754508 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2600989 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2600989 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4151172 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The nondiscriminatory policy is publicized in advertising and other communications to make it known to the general community. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | Per pupil funding and federal grant funding is received through the Colorado Department of Education. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Copies of the Form 990 are provided to a representative of the board for approval before filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Board members have a duty to disclose any conflicts of interest which are reviewed and investigated by the rest of the board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Financial information of the organization can be obtained from the school's business office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 67000 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 76000 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1293634 |
| IRS990/TotalAssetsEOYAmt | 0 | 4407273 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1293634 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4407273 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 321355 |
| IRS990/TotalEmployeeCnt | 0 | 71 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 264451 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3886721 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4151172 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4128195 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8792017 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4128195 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8792017 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -2834561 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -4384744 |
| IRS990/TotalOtherCompensationAmt | 0 | 5923 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3886721 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2279486 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 74030 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 148 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2279486 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2600989 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 200 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1293634 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4407273 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 44933 |
| IRS990/TravelGrp/TotalAmt | 0 | 44933 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | -2901561 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -4460744 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 2904 West Kiowa Street |
| IRS990/USAddress/CityNm | 0 | Colorado Springs |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 80904 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | www.mountainsongschool.com |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 0 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Shannon Root |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7192036364 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-09-29 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Mountain Song Community School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MOUN |
| ReturnHeader/Filer/EIN | 0 | 454315338 |
| ReturnHeader/Filer/PhoneNum | 0 | 7192036364 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2904 West Kiowa Street |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Colorado Springs |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80904 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 50.78.194.107 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2017-09-29 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | MD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 10:41:04 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 300514455 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Hoelting & Company Inc |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 31 E Platte Ave Ste 300 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Colorado Springs |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 80903 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7196301091 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Thomas G Sistare |
| ReturnHeader/ReturnTs | 0 | 2017-09-29T15:38:34-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.