Civic Intelligence

Roots Elementary School

990 • Fiscal year 2019 • EIN 46-3161858

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization Profilewww.rootselementary.org
3350 Hudson StreetDenver, CO 80207

(720) 593-1338

Siviq Scores

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

Liabilities / Assets

98th percentile

2.03x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.61x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

66th percentile

$95,908

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

2nd percentile

-49%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

44th percentile

1.7%

Faster revenue growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$729,958

Down $709,062 (-49%) from 2018

Net Assets

Down

-$752,731

Down $377,925 (-101%) from 2018

Liabilities

Down

$1,482,689

Down $331,137 (-18%) from 2018

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin16th percentile

Revenue

Up

$2,435,955

Up $41,669 (+1.7%) from 2018

Expenses

Up

$2,813,880

Up $5,215 (+0.2%) from 2018

Net Income

Up

-$377,925

Up $36,454 (+8.8%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$2.0M$1.0M$0-$1.0MAssets 2015: $198,474Liabilities 2015: $220,000Net Assets 2015: -$21,5262015Assets 2016: $1,382,717Liabilities 2016: $1,002,139Net Assets 2016: $380,5782016Assets 2017: $1,401,387Liabilities 2017: $1,307,071Net Assets 2017: $94,3162017Assets 2018: $1,439,020Liabilities 2018: $1,813,826Net Assets 2018: -$374,8062018Assets 2019: $729,958Liabilities 2019: $1,482,689Net Assets 2019: -$752,7312019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2019

Assets$729,958
Liabilities$1,482,689
Net Assets-$752,731
Open 2019 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $409,245Expenses 2015: $451,271Net Income 2015: -$42,0262015Revenue 2016: $2,068,792Expenses 2016: $1,666,688Net Income 2016: $402,1042016Revenue 2017: $2,604,459Expenses 2017: $2,890,721Net Income 2017: -$286,2622017Revenue 2018: $2,394,286Expenses 2018: $2,808,665Net Income 2018: -$414,3792018Revenue 2019: $2,435,955Expenses 2019: $2,813,880Net Income 2019: -$377,9252019Revenue 2020: $1,003,157Expenses 2020: $250,426Net Income 2020: $752,7312020

Highlighted filing

2019

Revenue$2,435,955
Expenses$2,813,880
Net Income-$377,925
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.1
Gross Receipts
$2,435,955
Mission and Program Overview

Mission

Roots Elementary is a community-supported public charter school that empowers all children to determine who they are & who they will become by providing an exceptionally personalized, rigorous & joyful education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$456,981$215,395▼ $241,586
Pledges and Grants Receivable$40,523$0▼ $40,523
Land, Buildings, and Equipment, Net$20,444$0▼ $20,444
Accounts Receivable$19,790$20,041▲ $251
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-374,806$-752,731▼ $377,925
Total Assets$1,439,020$729,958▼ $709,062
Other Assets Total$901,282$494,522▼ $406,760
Liabilities
Other Liabilities$1,728,049$1,453,985▼ $274,064
Accounts Payable and Accrued Expenses$60,777$28,704▼ $32,073
Deferred Revenue$25,000--
Total Liabilities$1,813,826$1,482,689▼ $331,137
Net Assets / Fund Balance
Total Net Assets Fund Balance$-374,806$-752,731▼ $377,925
Total Liabilities and Net Assets / Fund Balance$1,439,020$729,958▼ $709,062

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$473,551--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn MartinezPrincipalFT$87,760$8,148$95,908
Stephanie ItelmanExecutive DirectorFT$77,695$8,009$85,704

Board Members and Trustees

NameTitle
Tawnya RamirezChairman
Derrick KelseyVice Chair
Dr Lydia PradoMember
Eric SondermannMember
Jill TewMember
Jonathan HanoverMember
Michelle CulverMember
Remy SpreeuwMember
Rachele EspirituSecretary
Josh ScottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$614,638
Program Service Revenue
$1,799,218
Investment Income
$568
Other Revenue
$21,531
All Other Contributions
$280,168
Change in Net Assets
$-377,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,488,081
Salaries, Compensation, and Employee Benefits$1,325,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$746,719--$746,719
Current Officers, Directors, Trustees, and Key Employees-$217,383-$217,383
Pension Plan Contributions$207,704$8,186-$215,890
Fees for Services Other$88,427$84,007-$172,434
Other Expenses$9,355$132,696-$132,696
Other Employee Benefits$126,399--$126,399
Occupancy$8,500$90,649-$99,149
All Other Expenses$25,167$61,361-$86,528
Insurance-$55,298-$55,298
Advertising$34,823$51-$34,874
Information Technology$33,606--$33,606
Payroll Taxes$14,444$4,964-$19,408
Fees for Services Accounting-$8,000-$8,000
Travel$2,144$3,978-$6,122
Depreciation Depletion-$5,000-$5,000
Office Expenses-$3,917-$3,917
Total Functional Expenses$1,587,445$1,226,435$0$2,813,880
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 - GASB 68$985,804
Deferred Inflows - Pensions - GASB 68$394,426
Net OPEB Liability$66,085
Deferred Inflows - OPEB$7,670
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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

“Form 990 is prepared by an independent party, then reviewed by the board via electronic mail. Questions or concerns are submitted to the Board Treasurer, who shares them with the preparer. The Audit and Finance Committee reviews the 990 prior to submission.”

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

“Board members regularly check in on Board service with the Board Chairman and Excutive Director. Once a year, this check-in involves a review of the Board Member onboarding process to keep policies fresh in the Board Member's minds. At that time, Board Members are reminded to disclose any conflicts with Board policies to the Executive Director or Board Chair. Also, we encourage Board Members to share these conflicts throughout the year as they arise.”

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

“For all roles, compensation is determined based on comparable data from similar programs both locally and nationwide. The Board reviews this data for the Executive Director's compensation, while the Executive Director determines compensation for other members of the team.”

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

“The organization has ceased operations. Financial information can be found on Guidestar.org”

Filing and Contact Details

Filer

Filer Name
Roots Elementary School
EIN
46-3161858
Phone
7205931338
Address
3350 Hudson Street, Denver, CO 80207

Signing Officer

Name
Tawnya Ramirez
Title
Treasurer
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tawnya Ramirez
Formed
2013
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
21
Volunteers
40

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Raw XML AppendixShowing 400 of 531 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt060777
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028704
IRS990/AccountsReceivableGrp/BOYAmt019790
IRS990/AccountsReceivableGrp/EOYAmt020041
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Roots Elementary is a community-supported public charter school that empowers all children to determine who they are & who they will become by providing an exceptionally personalized, rigorous & joyful education.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt051
IRS990/AdvertisingGrp/ProgramServicesAmt034823
IRS990/AdvertisingGrp/TotalAmt034874
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0280168
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt061361
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025167
IRS990/AllOtherExpensesGrp/TotalAmt086528
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0EdTec Inc
IRS990/BooksInCareOfDetail/PhoneNum05106633500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01410-A 62nd Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Emeryville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094608
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0456981
IRS990/CashNonInterestBearingGrp/EOYAmt0215395
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0217383
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0217383
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0614638
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0568
IRS990/CYOtherExpensesAmt01488081
IRS990/CYOtherRevenueAmt021531
IRS990/CYProgramServiceRevenueAmt01799218
IRS990/CYRevenuesLessExpensesAmt0-377925
IRS990/CYSalariesCompEmpBnftPaidAmt01325799
IRS990/CYTotalExpensesAmt02813880
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02435955
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt025000
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05000
IRS990/DepreciationDepletionGrp/TotalAmt05000
IRS990/Desc0Public charter school providing elementary education to the 129 students across Kindergarten through 3rd grade.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01587445
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08000
IRS990/FeesForServicesAccountingGrp/TotalAmt08000
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt084007
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt088427
IRS990/FeesForServicesOtherGrp/TotalAmt0172434
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1175.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18009
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt118148
IRS990/Form990PartVIISectionAGrp/PersonNm0Eric Sondermann
IRS990/Form990PartVIISectionAGrp/PersonNm1Stephanie Itelman
IRS990/Form990PartVIISectionAGrp/PersonNm2Tawnya Ramirez
IRS990/Form990PartVIISectionAGrp/PersonNm3Rachele Espiritu
IRS990/Form990PartVIISectionAGrp/PersonNm4Jill Tew
IRS990/Form990PartVIISectionAGrp/PersonNm5Derrick Kelsey
IRS990/Form990PartVIISectionAGrp/PersonNm6Dr Lydia Prado
IRS990/Form990PartVIISectionAGrp/PersonNm7Michelle Culver
IRS990/Form990PartVIISectionAGrp/PersonNm8Jonathan Hanover
IRS990/Form990PartVIISectionAGrp/PersonNm9Remy Spreeuw
IRS990/Form990PartVIISectionAGrp/PersonNm10Josh Scott
IRS990/Form990PartVIISectionAGrp/PersonNm11Kathryn Martinez
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt177695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1187760
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Principal
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02013
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0334470
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02435955
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt033606
IRS990/InformationTechnologyGrp/TotalAmt033606
IRS990/InsuranceGrp/ManagementAndGeneralAmt055298
IRS990/InsuranceGrp/TotalAmt055298
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0568
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0568
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020444
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Roots Elementary is a community-supported public charter school that empowers all children to determine who they are & who they will become by providing an exceptionally personalized, rigorous & joyful education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-374806
IRS990/NetAssetsOrFundBalancesEOYAmt0-752731
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt04121
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt090649
IRS990/OccupancyGrp/ProgramServicesAmt08500
IRS990/OccupancyGrp/TotalAmt099149
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03917
IRS990/OfficeExpensesGrp/TotalAmt03917
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0901282
IRS990/OtherAssetsTotalGrp/EOYAmt0494522
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0126399
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126399
IRS990/OtherExpensesGrp/Desc0Other Purchased Services
IRS990/OtherExpensesGrp/Desc1Loss on Disposal of Operations
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/Desc3Adjustment for Pension Accrual
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0286755
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1264190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2132696
IRS990/OtherExpensesGrp/ProgramServicesAmt0290157
IRS990/OtherExpensesGrp/ProgramServicesAmt19355
IRS990/OtherExpensesGrp/TotalAmt0290157
IRS990/OtherExpensesGrp/TotalAmt1286755
IRS990/OtherExpensesGrp/TotalAmt2273545
IRS990/OtherExpensesGrp/TotalAmt3132696
IRS990/OtherLiabilitiesGrp/BOYAmt01728049
IRS990/OtherLiabilitiesGrp/EOYAmt01453985
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021531
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021531
IRS990/OtherRevenueTotalAmt021531
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0746719
IRS990/OtherSalariesAndWagesGrp/TotalAmt0746719
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04964
IRS990/PayrollTaxesGrp/ProgramServicesAmt014444
IRS990/PayrollTaxesGrp/TotalAmt019408
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08186
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0207704
IRS990/PensionPlanContributionsGrp/TotalAmt0215890
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040523
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Tawnya Ramirez
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0District Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc1Food Service Fees
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Student Fees & Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0364648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12118
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21428120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0364648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21428120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34332
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0747701
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01277
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01387589
IRS990/PYOtherRevenueAmt0710
IRS990/PYProgramServiceRevenueAmt01644598
IRS990/PYRevenuesLessExpensesAmt0-414379
IRS990/PYSalariesCompEmpBnftPaidAmt01421076
IRS990/PYTotalExpensesAmt02808665
IRS990/PYTotalRevenueAmt02394286
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-377925
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-374806
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-752731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0587311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0748741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01256399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01374337
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0407916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04374704
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0568
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0409
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02942
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0551148
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt05552706
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0382871
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0350177
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0302326
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0142628
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01178002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0970182
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01098918
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01558725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01516965
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0407916
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05552706
IRS990ScheduleA/TotalSupportAmt05555648
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020971
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1473551
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07670

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$729,958
Liabilities
$1,482,689
Net assets
-$752,731
Revenue
$2,435,955
Expenses
$2,813,880
Net income
-$377,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.00$0.25$0.75
2019Detailed filing. Detailed filing data is available for this year.$0.73$1.48$0.75$2.44$2.81$0.38
2018Detailed filing. Detailed filing data is available for this year.$1.44$1.81$0.37$2.39$2.81$0.41
2017Detailed filing. Detailed filing data is available for this year.$1.40$1.31$0.09$2.60$2.89$0.29
2016Summary only. Only limited summary data is available for this year.$1.38$1.00$0.38$2.07$1.67$0.40
2015Summary only. Only limited summary data is available for this year.$0.20$0.22$0.02$0.41$0.45$0.04