Civic Intelligence

Juniper Ridge Community School

990 • Fiscal year 2020 • EIN 45-5185556

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization ProfileN/A
615 Community LaneGrand Junction, CO 81506

(970) 986-8219

Siviq Scores

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

Liabilities / Assets

97th percentile

1.49x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

3.94x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$71,479

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

78th percentile

25%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

74th percentile

17%

Faster revenue growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$9,731,599

Up $1,952,703 (+25%) from 2019

Net Assets

Up

-$4,777,639

Up $863,657 (+15%) from 2019

Liabilities

Up

$14,509,238

Up $1,089,046 (+8.1%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin78th percentile

Revenue

Up

$3,679,823

Up $535,414 (+17%) from 2019

Expenses

Down

$2,816,168

Down $349,859 (-11%) from 2019

Net Income

Up

$863,655

Up $885,273 (+4095%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2020

Assets$9,731,599
Liabilities$14,509,238
Net Assets-$4,777,639
Open 2020 Filing

Operations Trend

Revenue Growth74th 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

2020

Revenue$3,679,823
Expenses$2,816,168
Net Income$863,655
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$3,679,823
Mission and Program Overview

Mission

Education/Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,782,067$8,110,999▲ $3,328,932
Savings and Temporary Cash Investments$450,604$535,072▲ $84,468
Accounts Receivable$143,795$185,777▲ $41,982
Cash and Non-Interest-Bearing Accounts$104,471$177,687▲ $73,216
Prepaid Expenses and Deferred Charges$29,671$17,713▼ $11,958
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$7,778,896$9,731,599▲ $1,952,703
Other Assets Total$2,268,288$704,351▼ $1,563,937
Liabilities
Other Liabilities$9,038,476$14,479,657▲ $5,441,181
Mortgage Notes Payable Secured by Investment Property$4,361,656--
Deferred Revenue$19,710$24,995▲ $5,285
Accounts Payable and Accrued Expenses$350$4,586▲ $4,236
Total Liabilities$13,420,192$14,509,238▲ $1,089,046
Net Assets / Fund Balance
Net Assets With Donor Restrictions$161,569$109,709▼ $51,860
Net Assets Without Donor Restrictions$-5,802,865$-4,887,348▲ $915,517
Total Net Assets Fund Balance$-5,641,296$-4,777,639▲ $863,657
Total Liabilities and Net Assets / Fund Balance$7,778,896$9,731,599▲ $1,952,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,106,141$314,360$8,420,501
Leasehold Improvements-$115,225$115,225
Equipment$4,858$642$5,500
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathleen MumawHead of SchoolFT$71,479$71,479

Board Members and Trustees

NameTitle
Andrea HaitzChairman
Jennifer NicholsVice-Chair
Patrick EbelDirector
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
$163,439
Program Service Revenue
$3,155,770
Investment Income
$2,411
Other Revenue
$358,203
All Other Contributions
$24,362
Change in Net Assets
$863,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,043,401
Other Expenses$772,767
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,554,022--$1,554,022
Payroll Taxes$363,447--$363,447
Depreciation Depletion-$179,433-$179,433
Fees for Services Other$168,225$1,250-$169,475
Interest-$165,436-$165,436
Current Officers, Directors, Trustees, and Key Employees$71,479--$71,479
Other Expenses$67,564$57,124-$57,124
Other Employee Benefits$54,453--$54,453
Insurance-$31,153-$31,153
Fees for Services Accounting-$19,183-$19,183
Advertising-$15,020-$15,020
Office Expenses-$7,299-$7,299
All Other Expenses$63,742$-141,456-$-77,714
Total Functional Expenses$2,412,759$403,409$0$2,816,168
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
Lease Payable$7,249,367
Net Pension Liability$4,010,327
Deferred Inflow$2,956,492
Net OPEB Liability$197,179
Payroll Liabilities$60,641
Credit Cards$5,651
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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
Phone
9709868219
Address
615 Community Lane, Grand Junction, CO 81506

Signing Officer

Name
Kathleen Mumaw
Title
Head of School
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
61

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Rounding = $2”

Raw XML AppendixShowing 400 of 495 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/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0430227
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04782067
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08110999
IRS990/LandBldgEquipCostOrOtherBssAmt08541226
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Education/Charter School
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04361656
IRS990/NetAssetsOrFundBalancesBOYAmt0-5641296
IRS990/NetAssetsOrFundBalancesEOYAmt0-4777639
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-5802865
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-4887348
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07299
IRS990/OfficeExpensesGrp/TotalAmt07299
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02268288
IRS990/OtherAssetsTotalGrp/EOYAmt0704351
IRS990/OtherChangesInNetAssetsAmt02
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054453
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054453
IRS990/OtherExpensesGrp/Desc0Professional Development
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Instructional Supplies
IRS990/OtherExpensesGrp/Desc3Rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt068967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157124
IRS990/OtherExpensesGrp/ProgramServicesAmt069827
IRS990/OtherExpensesGrp/ProgramServicesAmt167564
IRS990/OtherExpensesGrp/TotalAmt069827
IRS990/OtherExpensesGrp/TotalAmt168967
IRS990/OtherExpensesGrp/TotalAmt267564
IRS990/OtherExpensesGrp/TotalAmt357124
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt09038476
IRS990/OtherLiabilitiesGrp/EOYAmt014479657
IRS990/OtherRevenueMiscGrp/Desc0Material Fee Income
IRS990/OtherRevenueMiscGrp/Desc1Other Misc Revenue
IRS990/OtherRevenueMiscGrp/Desc2Reimbursement from COP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05288
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt116600
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2336315
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05288
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2336315
IRS990/OtherRevenueTotalAmt0358203
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01554022
IRS990/OtherSalariesAndWagesGrp/TotalAmt01554022
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0363447
IRS990/PayrollTaxesGrp/TotalAmt0363447
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029671
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017713
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0253653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12902117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0253653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12902117
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0232664
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0357476
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01179484
IRS990/PYOtherRevenueAmt062514
IRS990/PYProgramServiceRevenueAmt02491755
IRS990/PYRevenuesLessExpensesAmt0-21618
IRS990/PYSalariesCompEmpBnftPaidAmt01986543
IRS990/PYTotalExpensesAmt03166027
IRS990/PYTotalRevenueAmt03144409
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0863655
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0450604
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0535072
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08106141
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0314360
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08420501
IRS990ScheduleD/EquipmentGrp/BookValueAmt04858
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0642
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05500
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115225
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0687681
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt214169
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Lease Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Repair Reserve with MCVSD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05651
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12956492
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27249367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3197179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44010327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt560641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08110999
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0704351
IRS990ScheduleD/TotalLiabilityAmt014479657
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,731,599
Liabilities
$14,509,238
Net assets
-$4,777,639
Revenue
$3,679,823
Expenses
$2,816,168
Net income
$863,655
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