Civic Intelligence

Juniper Ridge Community School

990 • Fiscal year 2021 • EIN 45-5185556

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

98th percentile

1.48x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

3.69x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

26th percentile

0.9%

Higher net margin than 26% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$76,952

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

25th percentile

0.1%

Faster asset growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

6.5%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,740,218

Up $8,619 (+0.1%) from 2020

Net Assets

Up

-$4,708,064

Up $69,575 (+1.5%) from 2020

Liabilities

Down

$14,448,282

Down $60,956 (-0.4%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin26th percentile

Revenue

Up

$3,918,528

Up $238,705 (+6.5%) from 2020

Expenses

Up

$3,881,533

Up $1,065,365 (+38%) from 2020

Net Income

Down

$36,995

Down $826,660 (-96%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2021

Assets$9,740,218
Liabilities$14,448,282
Net Assets-$4,708,064
Open 2021 Filing

Operations Trend

Revenue Growth42nd 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

2021

Revenue$3,918,528
Expenses$3,881,533
Net Income$36,995
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.0
Gross Receipts
$3,918,528
Mission and Program Overview

Mission

Education/Charter School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,110,999$7,879,486▼ $231,513
Savings and Temporary Cash Investments$535,072$655,888▲ $120,816
Accounts Receivable$185,777$274,940▲ $89,163
Cash and Non-Interest-Bearing Accounts$177,687$195,638▲ $17,951
Prepaid Expenses and Deferred Charges$17,713$19,915▲ $2,202
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$9,731,599$9,740,218▲ $8,619
Other Assets Total$704,351$714,351▲ $10,000
Liabilities
Other Liabilities$14,479,657$14,362,309▼ $117,348
Accounts Payable and Accrued Expenses$4,586$60,338▲ $55,752
Deferred Revenue$24,995$25,635▲ $640
Total Liabilities$14,509,238$14,448,282▼ $60,956
Net Assets / Fund Balance
Net Assets With Donor Restrictions$109,709$101,500▼ $8,209
Net Assets Without Donor Restrictions$-4,887,348$-4,809,564▲ $77,784
Total Net Assets Fund Balance$-4,777,639$-4,708,064▲ $69,575
Total Liabilities and Net Assets / Fund Balance$9,731,599$9,740,218▲ $8,619

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,881,573$538,928$8,420,501
Leasehold Improvements$-5,845$121,070$115,225
Equipment$3,758$1,742$5,500
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathleen MumawHead of SchoolFT$76,952$76,952

Board Members and Trustees

NameTitle
Jennifer NicholsChairman
Brandt McConnellCo-Chair
Alane GriggsMember at Large
Amy CyrMember at Large
Andrea HaitzMember at Large
Felicia DraughonMember at Large
Layne MyersMember at Large
Nicole MillerMember at Large
Catherine StatenSecretary
George RauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$529,811
Program Service Revenue
$3,252,223
Investment Income
$1,114
Other Revenue
$135,380
All Other Contributions
$30,986
Change in Net Assets
$36,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,319,650
Other Expenses$1,561,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,764,777--$1,764,777
Payroll Taxes$399,901--$399,901
Interest-$325,650-$325,650
Fees for Services Other$234,912$1,250-$236,162
Depreciation Depletion-$231,513-$231,513
All Other Expenses$123,732$70,470-$194,202
Other Employee Benefits$78,020--$78,020
Current Officers, Directors, Trustees, and Key Employees$76,952--$76,952
Other Expenses$152,281$67,579-$67,579
Insurance-$34,470-$34,470
Fees for Services Accounting-$21,128-$21,128
Advertising-$16,498-$16,498
Office Expenses-$4,184-$4,184
Fees for Services Legal-$691-$691
Total Functional Expenses$3,008,873$872,660$0$3,881,533
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$7,074,242
Net Pension Liability$4,010,327
Deferred Inflow$2,956,492
Net OPEB Liability$197,179
Payroll Liabilities$112,080
Credit Cards$11,989
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
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
58

Preparer

Firm
Costello Smith & Company Pc
Address
743 Horizon Ct Ste 300A, GRAND JUNCTION, CO 81506
Preparer
Joseph R Smith CPA
Phone
9702410920
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IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0661740
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08110999
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07879486
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/NetAssetsOrFundBalancesBOYAmt0-4777639
IRS990/NetAssetsOrFundBalancesEOYAmt0-4708064
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-4887348
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-4809564
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04184
IRS990/OfficeExpensesGrp/TotalAmt04184
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0704351
IRS990/OtherAssetsTotalGrp/EOYAmt0714351
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt078020
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078020
IRS990/OtherExpensesGrp/Desc0Instructional Supplies
IRS990/OtherExpensesGrp/Desc1CRF Expenses
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Facilities Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt099227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167579
IRS990/OtherExpensesGrp/ProgramServicesAmt0178298
IRS990/OtherExpensesGrp/ProgramServicesAmt1152281
IRS990/OtherExpensesGrp/TotalAmt0178298
IRS990/OtherExpensesGrp/TotalAmt1152281
IRS990/OtherExpensesGrp/TotalAmt299227
IRS990/OtherExpensesGrp/TotalAmt367579
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt014479657
IRS990/OtherLiabilitiesGrp/EOYAmt014362309
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0Material Fee Income
IRS990/OtherRevenueMiscGrp/Desc1Other Misc Revenue
IRS990/OtherRevenueMiscGrp/Desc2Reimbursement from COP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028498
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18962
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt297920
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028498
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18962
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt297920
IRS990/OtherRevenueTotalAmt0135380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01764777
IRS990/OtherSalariesAndWagesGrp/TotalAmt01764777
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0399901
IRS990/PayrollTaxesGrp/TotalAmt0399901
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017713
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019915
IRS990/PriorPeriodAdjustmentsAmt032580
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc1Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0311412
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12940811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0311412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12940811
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0163439
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02411
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0772767
IRS990/PYOtherRevenueAmt0358203
IRS990/PYProgramServiceRevenueAmt03155770
IRS990/PYRevenuesLessExpensesAmt0863655
IRS990/PYSalariesCompEmpBnftPaidAmt02043401
IRS990/PYTotalExpensesAmt02816168
IRS990/PYTotalRevenueAmt03679823
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt036995
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0535072
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0655888
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07881573
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0538928
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08420501
IRS990ScheduleD/EquipmentGrp/BookValueAmt03758
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-5845
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0121070
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0115225
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0687681
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt224169
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Lease Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Repair Reserve with MCVSD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12956492
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27074242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3197179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44010327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5112080
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/TotalBookValueLandBuildingsAmt07879486
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0714351
IRS990ScheduleD/TotalLiabilityAmt014362309
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

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,740,218
Liabilities
$14,448,282
Net assets
-$4,708,064
Revenue
$3,918,528
Expenses
$3,881,533
Net income
$36,995
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