Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
990 • Fiscal year 2021 • EIN 46-0869534
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 2.9% of source-year revenue.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Assets
Up$2,932,845
Up $572,533 (+24%) from 2020
Net Assets
Up-$515,605
Up $8,144 (+1.6%) from 2020
Liabilities
Up$3,448,450
Up $564,389 (+20%) from 2020
Revenue
Down$3,570,201
Down $748,402 (-17%) from 2020
Expenses
Down$3,562,057
Down $712,147 (-17%) from 2020
Net Income
Down$8,144
Down $36,255 (-82%) from 2020
The organization follows the expeditionary learning model to offer a diverse, caring, and collaborative learning environment.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $1,450,066 | $1,290,675 | ▼ $159,391 |
| Accounts Receivable | $166,569 | $251,694 | ▲ $85,125 |
| Land, Buildings, and Equipment, Net | $142,010 | $122,144 | ▼ $19,866 |
| Prepaid Expenses and Deferred Charges | $4,769 | - | - |
| Rtn Earn Endowment Incm Other Fnds | $-523,749 | $-515,605 | ▲ $8,144 |
| Total Assets | $2,360,312 | $2,932,845 | ▲ $572,533 |
| Other Assets Total | $596,898 | $1,268,332 | ▲ $671,434 |
| Liabilities | |||
| Other Liabilities | $2,883,063 | $3,448,450 | ▲ $565,387 |
| Accounts Payable and Accrued Expenses | $998 | - | - |
| Total Liabilities | $2,884,061 | $3,448,450 | ▲ $564,389 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-523,749 | $-515,605 | ▲ $8,144 |
| Total Liabilities and Net Assets / Fund Balance | $2,360,312 | $2,932,845 | ▲ $572,533 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $99,126 | $90,666 | $189,792 |
| Leasehold Improvements | $23,018 | $18,410 | $41,428 |
| Other Assets Org | $46,228 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Letia Frandina | Executive Di | FT | $104,030 | $104,030 |
| Name | Title |
|---|---|
| Marisa Walters | Board Chair |
| Bonnie Gross | Vice Chair |
| Britt Diehl | Member |
| Glen Batista | Member |
| JA'NET HURT | Member |
| Jessica Johnson | Member |
| Marnie Cook | Member |
| Priam Dutta | Member |
| Geoffrey Brovich | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,616,998 |
| Other Expenses | $945,059 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,431,861 | $685,552 | - | $2,117,413 |
| Occupancy | - | $280,068 | - | $280,068 |
| Pension Plan Contributions | $219,868 | $45,797 | - | $265,665 |
| Other Employee Benefits | $134,177 | $70,150 | - | $204,327 |
| Fees for Services Other | - | $76,014 | - | $76,014 |
| Fees for Services Accounting | - | $71,254 | - | $71,254 |
| All Other Expenses | $24,051 | $33,423 | - | $57,474 |
| Advertising | - | $44,993 | - | $44,993 |
| Insurance | - | $41,248 | - | $41,248 |
| Payroll Taxes | $20,715 | $8,878 | - | $29,593 |
| Other Expenses | $144,618 | $25,351 | - | $25,351 |
| Depreciation Depletion | - | $19,866 | - | $19,866 |
| Office Expenses | - | $6,472 | - | $6,472 |
| Travel | - | $4,403 | - | $4,403 |
| Fees for Services Legal | - | $1,211 | - | $1,211 |
| Total Functional Expenses | $1,975,290 | $1,586,767 | $0 | $3,562,057 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,562,057 |
| Total Expenses per Audited Statements | $3,562,057 |
| Total Expenses per Form 990 | $3,562,057 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Inflows Related to Pension | $1,875,804 |
| Pension Liability | $1,204,059 |
| Accrued Salaries and Benefits | $161,305 |
| Deferred Inflows Related to Opeb | $127,969 |
| Opeb Liability | $79,313 |
“The form 990 is reviewed by the contract cfo prior to filing”
“The board analyzes the current market and compares pay at similar schools to determine the salary of the head of school.”
“Financial policies are available upon request”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 998 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 166569 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 251694 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION FOLLOWS THE EXPEDITIONARY LEARNING MODEL TO OFFER A DIVERSE, CARING, AND COLLABORATIVE LEARNING ENVIRONMENT. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 44993 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 44993 |
| IRS990/AllOtherContributionsAmt | 0 | 35220 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 33423 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 24051 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 57474 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BUSINESS MANAGER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7209887403 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1860 LINCOLN STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DENVER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80203 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1450066 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1290675 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 456859 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 396 |
| IRS990/CYOtherExpensesAmt | 0 | 945059 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3112946 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 8144 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2616998 |
| IRS990/CYTotalExpensesAmt | 0 | 3562057 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3570201 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 19866 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 19866 |
| IRS990/Desc | 0 | EDUCATION OF K-5 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 74 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1975290 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 71254 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 71254 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1211 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1211 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 76014 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 76014 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LETIA FRANDINA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GLEN BATISTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GEOFFREY BROVICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARNIE COOK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRITT DIEHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | PRIAM DUTTA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BONNIE GROSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JA'NET HURT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JESSICA JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARISA WALTERS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 104030 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD CHAIR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 421639 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3570201 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 41248 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 41248 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 396 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 396 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 109076 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 142010 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 122144 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 231220 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE ORGANIZATION FOLLOWS THE EXPEDITIONARY LEARNING MODEL TO OFFER A DIVERSE, CARING, AND COLLABORATIVE LEARNING ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -523749 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -515605 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 280068 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 280068 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6472 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6472 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 596898 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1268332 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 70150 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 134177 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 204327 |
| IRS990/OtherExpensesGrp/Desc | 0 | DISTRICT OVERHEAD |
| IRS990/OtherExpensesGrp/Desc | 1 | GENERAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER PROF SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | NON CAP EQUIPMENT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 102411 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 41393 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 28283 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 25351 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 144618 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 247029 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 41393 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 28283 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 25351 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2883063 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3448450 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 685552 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1431861 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2117413 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8878 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20715 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29593 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 45797 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 219868 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 265665 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4769 |
| IRS990/PrincipalOfficerNm | 0 | MARISA WALTERS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PPR REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MILL LEVY OVERRIDE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2419907 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 519701 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 149394 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 23944 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2419907 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 519701 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 149394 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 23944 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 415880 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6699 |
| IRS990/PYOtherExpensesAmt | 0 | 1074936 |
| IRS990/PYOtherRevenueAmt | 0 | 528852 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3367172 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 44399 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3199268 |
| IRS990/PYTotalExpensesAmt | 0 | 4274204 |
| IRS990/PYTotalRevenueAmt | 0 | 4318603 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 8144 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -523749 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -515605 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 99126 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 90666 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 189792 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3562057 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 23018 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 18410 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 41428 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1222104 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 46228 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOWS RELATED TO PENSION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEFERRED OUTFLOW RELATED TO OPEB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1875804 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1204059 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 161305 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 127969 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 79313 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INFLOWS RELATED TO PENSION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED SALARIES AND BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DEFERRED INFLOWS RELATED TO OPEB |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OPEB LIABILITY |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3570201 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 122144 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1268332 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3562057 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3448450 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3570201 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3570201 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3562057 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THESE POLICIES ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION RECEIVES PPR FUNDING AND VARIOUS STATE AND FEDERAL GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM 990 IS REVIEWED BY THE CONTRACT CFO PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD ANALYZES THE CURRENT MARKET AND COMPARES PAY AT SIMILAR SCHOOLS TO DETERMINE THE SALARY OF THE HEAD OF SCHOOL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FINANCIAL POLICIES ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2360312 |
| IRS990/TotalAssetsEOYAmt | 0 | 2932845 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2360312 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2932845 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 456859 |
| IRS990/TotalEmployeeCnt | 0 | 74 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1586767 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1975290 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3562057 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2884061 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3448450 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2884061 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3448450 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -523749 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -515605 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1975290 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3112946 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 104030 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3113342 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3570201 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2360312 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2932845 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4403 |
| IRS990/TravelGrp/TotalAmt | 0 | 4403 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 1860 LINCOLN STREET |
| IRS990/USAddress/CityNm | 0 | DENVER |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 80203 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | WWW.DDESCHOOL.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARISA WALTERS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | BOARD CHAIR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7204242350 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-11-29 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DOWNTOWN DENVER EXPEDITIONARY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DOWN |
| ReturnHeader/Filer/EIN | 0 | 460869534 |
| ReturnHeader/Filer/PhoneNum | 0 | 7204242350 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1860 LINCOLN STREET |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DENVER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80203 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.