Civic Intelligence

Juniper Ridge Community School

990 • Fiscal year 2016 • EIN 45-5185556

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileN/A
640 24 1/2 RdGrand Junction, CO 81505

(970) 986-8219

Siviq Scores

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

Liabilities / Assets

97th percentile

1.72x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

1.72x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$60,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

99th percentile

370%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$1,999,636

Up $1,573,828 (+370%) from 2015

Net Assets

Down

-$1,430,812

Down $48,823 (-3.5%) from 2015

Liabilities

Up

$3,430,448

Up $1,622,651 (+90%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin35th percentile

Revenue

Up

$1,989,619

Up $355,529 (+22%) from 2015

Expenses

Up

$2,035,756

Up $298,036 (+17%) from 2015

Net Income

Up

-$46,137

Up $57,493 (+55%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$20M$10M$0-$10MAssets 2014: $175,859Liabilities 2014: $43,995Net Assets 2014: $131,8642014Assets 2015: $425,808Liabilities 2015: $1,807,797Net Assets 2015: -$1,381,9892015Assets 2016: $1,999,636Liabilities 2016: $3,430,448Net Assets 2016: -$1,430,8122016Assets 2017: $5,024,258Liabilities 2017: $7,973,515Net Assets 2017: -$2,949,2572017Assets 2018: $6,362,260Liabilities 2018: $11,981,938Net Assets 2018: -$5,619,6782018Assets 2019: $7,778,896Liabilities 2019: $13,420,192Net Assets 2019: -$5,641,2962019Assets 2020: $9,731,599Liabilities 2020: $14,509,238Net Assets 2020: -$4,777,6392020Assets 2021: $9,740,218Liabilities 2021: $14,448,282Net Assets 2021: -$4,708,0642021Assets 2022: $10,457,836Liabilities 2022: $12,760,709Net Assets 2022: -$2,302,8732022Assets 2023: $10,873,525Liabilities 2023: $12,677,028Net Assets 2023: -$1,803,5032023Assets 2024: $11,927,329Liabilities 2024: $13,346,738Net Assets 2024: -$1,419,4092024Assets 2025: $11,488,048Liabilities 2025: $12,372,057Net Assets 2025: -$884,0092025

Highlighted filing

2016

Assets$1,999,636
Liabilities$3,430,448
Net Assets-$1,430,812
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2014: $1,257,682Expenses 2014: $1,124,663Net Income 2014: $133,0192014Revenue 2015: $1,634,090Expenses 2015: $1,737,720Net Income 2015: -$103,6302015Revenue 2016: $1,989,619Expenses 2016: $2,035,756Net Income 2016: -$46,1372016Revenue 2017: $2,208,743Expenses 2017: $3,727,188Net Income 2017: -$1,518,4452017Revenue 2018: $3,000,316Expenses 2018: $5,496,688Net Income 2018: -$2,496,3722018Revenue 2019: $3,144,409Expenses 2019: $3,166,027Net Income 2019: -$21,6182019Revenue 2020: $3,679,823Expenses 2020: $2,816,168Net Income 2020: $863,6552020Revenue 2021: $3,918,528Expenses 2021: $3,881,533Net Income 2021: $36,9952021Revenue 2022: $4,801,429Expenses 2022: $3,062,773Net Income 2022: $1,738,6562022Revenue 2023: $4,878,716Expenses 2023: $4,692,485Net Income 2023: $186,2312023Revenue 2024: $4,838,418Expenses 2024: $4,454,328Net Income 2024: $384,0902024Revenue 2025: $5,105,477Expenses 2025: $4,844,282Net Income 2025: $261,1952025

Highlighted filing

2016

Revenue$1,989,619
Expenses$2,035,756
Net Income-$46,137
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$1,989,619
Mission and Program Overview

Mission

Education/Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$438,607$436,837▼ $1,770
Cash and Non-Interest-Bearing Accounts$157,146$270,147▲ $113,001
Savings and Temporary Cash Investments$22,154$254,081▲ $231,927
Accounts Receivable$17,562$83,010▲ $65,448
Prepaid Expenses and Deferred Charges$15,477$5,332▼ $10,145
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,049,654$1,999,636▲ $949,982
Other Assets Total$398,708$950,229▲ $551,521
Liabilities
Other Liabilities$1,932,315$2,965,331▲ $1,033,016
Mortgage Notes Payable Secured by Investment Property$471,974$427,499▼ $44,475
Deferred Revenue$30,050$37,268▲ $7,218
Accounts Payable and Accrued Expenses$-10$350▲ $360
Total Liabilities$2,434,329$3,430,448▲ $996,119
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$134,791-
Unrestricted Net Assets$-1,384,675$-1,565,603▼ $180,928
Total Net Assets Fund Balance$-1,384,675$-1,430,812▼ $46,137
Total Liabilities and Net Assets / Fund Balance$1,049,654$1,999,636▲ $949,982

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$427,158$63,797$490,955
Leasehold Improvements$9,679$9,679$19,358
Other Assets Org$5,000--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patrick EbelDirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Layne MyersChairman
Andrea HaitzVice Chairman
Krista Kuncir-McGillMember at Large
Laura CarterMember at Large
Nicole MillerMember at Large
Pam MiddlemasMember at Large
Catherine StatenSecretary
George RauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$94,264
Program Service Revenue
$1,737,241
Investment Income
$343
Other Revenue
$157,771
All Other Contributions
$31,864
Change in Net Assets
$-46,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,238,525
Other Expenses$797,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$840,543$60,759-$901,302
Payroll Taxes$211,167--$211,167
All Other Expenses$39,156$102,513-$141,669
Other Employee Benefits$66,056--$66,056
Fees for Services Other$48,884$15,000-$63,884
Current Officers, Directors, Trustees, and Key Employees$60,000--$60,000
Other Expenses-$36,500-$36,500
Depreciation Depletion-$33,603-$33,603
Interest-$30,767-$30,767
Insurance-$17,977-$17,977
Fees for Services Accounting-$16,618-$16,618
Information Technology$10,319--$10,319
Advertising-$5,137-$5,137
Office Expenses-$5,055-$5,055
Travel-$2,737-$2,737
Fees for Services Legal-$360-$360
Total Functional Expenses$1,276,125$759,631$0$2,035,756
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,893,389
Deferred Inflow$40,978
Payroll Liabilities$18,670
Credit Cards$9,848
Building Corp Accrued Interest$2,445
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of Interest form is completed and signed by board members annually. Key employee's comliance to conflict of interestest plicy is monitored on a yearly basis through a formal evalutaion process.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Committee was in place to research comparable positions in the local market. This committee included the administrative director, Board Chair, Board Treasurer and Board member. A thorough annual review was conducted of the administrative dir3ector by the board of stewards including a board review, staff review, self review, parent survey and school district liaison review. External data including local networking inquiring of salaries of like position and internet research.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The administrative director conducted an annual review of the director of curriculum and instruction and the committee discussed his compensation”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“All documents are available on website or on request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available on website or on request.”

Filing and Contact Details

Filer

Filer Name
Juniper Ridge Community School
EIN
45-5185556
Address
640 24 1/2 Rd, Grand Junction, CO 81505

Signing Officer

Name
Patrick Ebel
Title
Director
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
36

Preparer

Firm
Costello Smith & Company Pc
Address
743 Horizon Ct Ste 300A, GRAND JUNCTION, CO 81506-8768
Preparer
Joseph R Smith CPA
Phone
9702410920
Raw XML AppendixShowing 400 of 466 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0-10
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0350
IRS990/AccountsReceivableGrp/BOYAmt017562
IRS990/AccountsReceivableGrp/EOYAmt083010
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Education/Charter School
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05137
IRS990/AdvertisingGrp/TotalAmt05137
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt031864
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0102513
IRS990/AllOtherExpensesGrp/ProgramServicesAmt039156
IRS990/AllOtherExpensesGrp/TotalAmt0141669
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Juniper Ridge Community School
IRS990/BooksInCareOfDetail/PhoneNum09709868219
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0640 24 1/2 Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Grand Junction
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081505
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0157146
IRS990/CashNonInterestBearingGrp/EOYAmt0270147
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt060000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt060000
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt060759
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0840543
IRS990/CompDisqualPersonsGrp/TotalAmt0901302
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt094264
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0343
IRS990/CYOtherExpensesAmt0797231
IRS990/CYOtherRevenueAmt0157771
IRS990/CYProgramServiceRevenueAmt01737241
IRS990/CYRevenuesLessExpensesAmt0-46137
IRS990/CYSalariesCompEmpBnftPaidAmt01238525
IRS990/CYTotalExpensesAmt02035756
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01989619
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt030050
IRS990/DeferredRevenueGrp/EOYAmt037268
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt033603
IRS990/DepreciationDepletionGrp/TotalAmt033603
IRS990/Desc0Establilsh, equip and maintain a charter school.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01276125
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016618
IRS990/FeesForServicesAccountingGrp/TotalAmt016618
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0360
IRS990/FeesForServicesLegalGrp/TotalAmt0360
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048884
IRS990/FeesForServicesOtherGrp/TotalAmt063884
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Nicole Miller
IRS990/Form990PartVIISectionAGrp/PersonNm1Andrea Haitz
IRS990/Form990PartVIISectionAGrp/PersonNm2Layne Myers
IRS990/Form990PartVIISectionAGrp/PersonNm3Pam Middlemas
IRS990/Form990PartVIISectionAGrp/PersonNm4George Rau
IRS990/Form990PartVIISectionAGrp/PersonNm5Laura Carter
IRS990/Form990PartVIISectionAGrp/PersonNm6Catherine Staten
IRS990/Form990PartVIISectionAGrp/PersonNm7Krista Kuncir-McGill
IRS990/Form990PartVIISectionAGrp/PersonNm8Patrick Ebel
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt860000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt062400
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01989619
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt010319
IRS990/InformationTechnologyGrp/TotalAmt010319
IRS990/InsuranceGrp/ManagementAndGeneralAmt017977
IRS990/InsuranceGrp/TotalAmt017977
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt030767
IRS990/InterestGrp/TotalAmt030767
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0343
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt073476
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0438607
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0436837
IRS990/LandBldgEquipCostOrOtherBssAmt0510313
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt026930
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt026930
IRS990/MissionDesc0Education/Charter School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0471974
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0427499
IRS990/NetAssetsOrFundBalancesBOYAmt0-1384675
IRS990/NetAssetsOrFundBalancesEOYAmt0-1430812
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05055
IRS990/OfficeExpensesGrp/TotalAmt05055
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0398708
IRS990/OtherAssetsTotalGrp/EOYAmt0950229
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066056
IRS990/OtherExpensesGrp/Desc0Pension Expense
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0344924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt147862
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt239819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt336500
IRS990/OtherExpensesGrp/TotalAmt0344924
IRS990/OtherExpensesGrp/TotalAmt147862
IRS990/OtherExpensesGrp/TotalAmt239819
IRS990/OtherExpensesGrp/TotalAmt336500
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt01932315
IRS990/OtherLiabilitiesGrp/EOYAmt02965331
IRS990/OtherRevenueMiscGrp/Desc0Kindergarten Revenue
IRS990/OtherRevenueMiscGrp/Desc1Material Fee Income
IRS990/OtherRevenueMiscGrp/Desc2School District Refund
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030540
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt136495
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt263806
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030540
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt136495
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt263806
IRS990/OtherRevenueTotalAmt0157771
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211167
IRS990/PayrollTaxesGrp/TotalAmt0211167
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015477
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05332
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01737241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01737241
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0269366
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0287
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0833183
IRS990/PYOtherRevenueAmt095224
IRS990/PYProgramServiceRevenueAmt01269213
IRS990/PYRevenuesLessExpensesAmt0-103630
IRS990/PYSalariesCompEmpBnftPaidAmt0904537
IRS990/PYTotalExpensesAmt01737720
IRS990/PYTotalRevenueAmt01634090
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-46137
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt022154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0254081
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0427158
IRS990ScheduleD/BuildingsGrp/DepreciationAmt063797
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0490955
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09679
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09679
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019358
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0945229
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Grant Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Lease Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240978
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32893389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt418670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Building Corp Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0436837
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0950229
IRS990ScheduleD/TotalLiabilityAmt02965331
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The charter school received federal charter school grants and capital construction grants. The school also receives per pupil funding from the State of Colorado.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1This policy is included in the family handbook and stated on the enrollment process, enrollment application and enrollment forms.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2No scholarships or financial assitance is available.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of Interest form is completed and signed by board members annually. Key employee's comliance to conflict of interestest plicy is monitored on a yearly basis through a formal evalutaion process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Committee was in place to research comparable positions in the local market. This committee included the administrative director, Board Chair, Board Treasurer and Board member. A thorough annual review was conducted of the administrative dir3ector by the board of stewards including a board review, staff review, self review, parent survey and school district liaison review. External data including local networking inquiring of salaries of like position and internet research.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The administrative director conducted an annual review of the director of curriculum and instruction and the committee discussed his compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All documents are available on website or on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All documents are available on website or on request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,999,636
Liabilities
$3,430,448
Net assets
-$1,430,812
Revenue
$1,989,619
Expenses
$2,035,756
Net income
-$46,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$12.4$0.88$5.11$4.84$0.26
2024Detailed filing. Detailed filing data is available for this year.$11.9$13.3$1.42$4.84$4.45$0.38
2023Detailed filing. Detailed filing data is available for this year.$10.9$12.7$1.80$4.88$4.69$0.19
2022Detailed filing. Detailed filing data is available for this year.$10.5$12.8$2.30$4.80$3.06$1.74
2021Detailed filing. Detailed filing data is available for this year.$9.74$14.4$4.71$3.92$3.88$0.04
2020Detailed filing. Detailed filing data is available for this year.$9.73$14.5$4.78$3.68$2.82$0.86
2019Detailed filing. Detailed filing data is available for this year.$7.78$13.4$5.64$3.14$3.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$6.36$12.0$5.62$3.00$5.50$2.50
2017Detailed filing. Detailed filing data is available for this year.$5.02$7.97$2.95$2.21$3.73$1.52
2016Detailed filing. Detailed filing data is available for this year.$2.00$3.43$1.43$1.99$2.04$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.43$1.81$1.38$1.63$1.74$0.10
2014Summary only. Only limited summary data is available for this year.$0.18$0.04$0.13$1.26$1.12$0.13