Civic Intelligence

Juniper Ridge Community School

990 • Fiscal year 2018 • EIN 45-5185556

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 18, 2019

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

98th percentile

1.88x

Higher debt load relative to assets than 98% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

3.99x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

3rd percentile

-83%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$62,414

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

87th percentile

27%

Faster asset growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

36%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$6,362,260

Up $1,338,002 (+27%) from 2017

Net Assets

Down

-$5,619,678

Down $2,670,421 (-91%) from 2017

Liabilities

Up

$11,981,938

Up $4,008,423 (+50%) from 2017

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin3rd percentile

Revenue

Up

$3,000,316

Up $791,573 (+36%) from 2017

Expenses

Up

$5,496,688

Up $1,769,500 (+47%) from 2017

Net Income

Down

-$2,496,372

Down $977,927 (-64%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2018

Assets$6,362,260
Liabilities$11,981,938
Net Assets-$5,619,678
Open 2018 Filing

Operations Trend

Revenue Growth84th 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

2018

Revenue$3,000,316
Expenses$5,496,688
Net Income-$2,496,372
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 18, 2019
Return Version
2017v2.2
Gross Receipts
$3,000,316
Mission and Program Overview

Mission

Education/Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$539,212$1,545,427▲ $1,006,215
Savings and Temporary Cash Investments$318,565$323,460▲ $4,895
Cash and Non-Interest-Bearing Accounts$378,988$138,569▼ $240,419
Accounts Receivable$63,001$95,942▲ $32,941
Prepaid Expenses and Deferred Charges$11,094$59,282▲ $48,188
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$5,024,258$6,362,260▲ $1,338,002
Other Assets Total$3,713,398$4,199,580▲ $486,182
Liabilities
Other Liabilities$7,364,841$10,615,018▲ $3,250,177
Mortgage Notes Payable Secured by Investment Property$374,735$1,296,112▲ $921,377
Deferred Revenue$73,246$70,458▼ $2,788
Accounts Payable and Accrued Expenses$160,693$350▼ $160,343
Total Liabilities$7,973,515$11,981,938▲ $4,008,423
Net Assets / Fund Balance
Temporarily Rstr Net Assets$152,861$161,569▲ $8,708
Unrestricted Net Assets$-3,102,118$-5,781,247▼ $2,679,129
Total Net Assets Fund Balance$-2,949,257$-5,619,678▼ $2,670,421
Total Liabilities and Net Assets / Fund Balance$5,024,258$6,362,260▲ $1,338,002

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,017,088-$1,017,088
Buildings$497,847$111,645$609,492
Leasehold Improvements$30,492$84,733$115,225
Other Assets Org$4,199,580--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patrick EbelDirectorFT$62,414$62,414

Board Members and Trustees

NameTitle
Andrea HaitzChairman
Jennifer NicholsVice-Chair
Alane GriggsMember at Large
Felicia DraughonMember at Large
Layne MyersMember at Large
Nicole MillerMember at Large
Laura CarterNon-Voting Memb
Catherine StatenSecretary
George RauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,801
Program Service Revenue
$2,776,674
Investment Income
$524
Other Revenue
$119,317
All Other Contributions
$9,245
Change in Net Assets
$-2,496,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,355,538
Salaries, Compensation, and Employee Benefits$2,141,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,566,421--$1,566,421
Payroll Taxes$362,878--$362,878
All Other Expenses$108,792$147,692-$256,484
Other Employee Benefits$149,437--$149,437
Fees for Services Other$106,305--$106,305
Depreciation Depletion-$71,858-$71,858
Other Expenses$83,951$64,657-$64,657
Current Officers, Directors, Trustees, and Key Employees$62,414--$62,414
Interest-$61,191-$61,191
Insurance-$22,119-$22,119
Fees for Services Accounting-$18,191-$18,191
Advertising-$6,164-$6,164
Office Expenses-$4,098-$4,098
Travel-$1,010-$1,010
Fees for Services Legal-$408-$408
Total Functional Expenses$2,440,198$3,056,490$0$5,496,688
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$9,918,044
Deferred Inflow$409,351
Net OPEB Liability$226,486
Payroll Liabilities$54,283
Building Corp Accrued Interest$5,142
Credit Cards$1,709
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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 director 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
Kathleen Mumaw
Title
Head of School
Signed
2019-03-18
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
71

Preparer

Firm
Costello Smith & Company Pc
Address
743 Horizon Ct Ste 300A, GRAND JUNCTION, CO 81506-8768
Preparer
Joseph R Smith CPA
Phone
9702410920
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“= -$174049”

Raw XML AppendixShowing 400 of 481 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/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt020398
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt020398
IRS990/MissionDesc0Education/Charter School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0374735
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01296112
IRS990/NetAssetsOrFundBalancesBOYAmt0-2949257
IRS990/NetAssetsOrFundBalancesEOYAmt0-5619678
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04098
IRS990/OfficeExpensesGrp/TotalAmt04098
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03713398
IRS990/OtherAssetsTotalGrp/EOYAmt04199580
IRS990/OtherChangesInNetAssetsAmt0-174049
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0149437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0149437
IRS990/OtherExpensesGrp/Desc0Pension Expense
IRS990/OtherExpensesGrp/Desc1Rental
IRS990/OtherExpensesGrp/Desc2Instructional Supplies
IRS990/OtherExpensesGrp/Desc3Facilities Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02560052
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt199050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt264657
IRS990/OtherExpensesGrp/ProgramServicesAmt083951
IRS990/OtherExpensesGrp/TotalAmt02560052
IRS990/OtherExpensesGrp/TotalAmt199050
IRS990/OtherExpensesGrp/TotalAmt283951
IRS990/OtherExpensesGrp/TotalAmt364657
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt07364841
IRS990/OtherLiabilitiesGrp/EOYAmt010615018
IRS990/OtherRevenueMiscGrp/Desc0Kindergarten Revenue
IRS990/OtherRevenueMiscGrp/Desc1Material Fee Income
IRS990/OtherRevenueMiscGrp/Desc2Other Misc Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028099
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt152677
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt218143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028099
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt152677
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt218143
IRS990/OtherRevenueTotalAmt0119317
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01566421
IRS990/OtherSalariesAndWagesGrp/TotalAmt01566421
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362878
IRS990/PayrollTaxesGrp/TotalAmt0362878
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059282
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0105018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12671656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0105018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12671656
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt085235
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0378
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02140581
IRS990/PYOtherRevenueAmt076361
IRS990/PYProgramServiceRevenueAmt02046769
IRS990/PYRevenuesLessExpensesAmt0-1518445
IRS990/PYSalariesCompEmpBnftPaidAmt01586607
IRS990/PYTotalExpensesAmt03727188
IRS990/PYTotalRevenueAmt02208743
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2496372
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0318565
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0323460
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0497847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0111645
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0609492
IRS990ScheduleD/LandGrp/BookValueAmt01017088
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01017088
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030492
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084733
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04199580
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Lease Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2409351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3226486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt49918044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt554283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt63
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Building Corp Accrued Interest
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01545427
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04199580
IRS990ScheduleD/TotalLiabilityAmt010615018
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/ExplanationTxt0This policy is included in the family handbook and stated on the enrollment process, enrollment application and enrollment forms.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1No scholarships or financial assitance is available.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The 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/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
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 director 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.

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,362,260
Liabilities
$11,981,938
Net assets
-$5,619,678
Revenue
$3,000,316
Expenses
$5,496,688
Net income
-$2,496,372
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