Civic Intelligence

Roosevelt Charter Academy

990 • Fiscal year 2017 • EIN 46-3712766

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 12, 2017

Organization Profilewww.RCA-CSPRINGS.com/EN
205 Byron DriveColorado Springs, CO 80910

(719) 637-0311

Siviq Scores

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

Liabilities / Assets

98th percentile

1.89x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.88x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

8th percentile

-36%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

98th percentile

198%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-6.3%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,465,496

Up $6,284,811 (+198%) from 2016

Net Assets

Down

-$8,447,191

Down $2,223,847 (-36%) from 2016

Liabilities

Up

$17,912,687

Up $8,508,658 (+90%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin8th percentile

Revenue

Down

$6,220,598

Down $418,352 (-6.3%) from 2016

Expenses

Up

$8,444,445

Up $2,053,808 (+32%) from 2016

Net Income

Down

-$2,223,847

Down $2,472,160 (-996%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2015: $1,269,255Liabilities 2015: $7,740,912Net Assets 2015: -$6,471,6572015Assets 2016: $3,180,685Liabilities 2016: $9,404,029Net Assets 2016: -$6,223,3442016Assets 2017: $9,465,496Liabilities 2017: $17,912,687Net Assets 2017: -$8,447,1912017Assets 2018: $10,642,368Liabilities 2018: $21,139,936Net Assets 2018: -$10,497,5682018Assets 2019: $9,421,069Liabilities 2019: $16,813,501Net Assets 2019: -$7,392,4322019Assets 2020: $9,565,384Liabilities 2020: $13,682,722Net Assets 2020: -$4,117,3382020Assets 2021: $10,835,619Liabilities 2021: $11,964,470Net Assets 2021: -$1,128,8512021Assets 2022: $10,345,562Liabilities 2022: $8,639,112Net Assets 2022: $1,706,4502022Assets 2023: $11,134,674Liabilities 2023: $8,622,863Net Assets 2023: $2,511,8112023Assets 2024: $13,677,699Liabilities 2024: $9,138,998Net Assets 2024: $4,538,7012024

Highlighted filing

2017

Assets$9,465,496
Liabilities$17,912,687
Net Assets-$8,447,191
Open 2017 Filing

Operations Trend

Revenue Growth22nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $6,322,639Expenses 2015: $6,064,095Net Income 2015: $258,5442015Revenue 2016: $6,638,950Expenses 2016: $6,390,637Net Income 2016: $248,3132016Revenue 2017: $6,220,598Expenses 2017: $8,444,445Net Income 2017: -$2,223,8472017Revenue 2018: $7,666,436Expenses 2018: $9,300,077Net Income 2018: -$1,633,6412018Revenue 2019: $7,734,774Expenses 2019: $4,629,638Net Income 2019: $3,105,1362019Revenue 2020: $7,742,877Expenses 2020: $4,467,783Net Income 2020: $3,275,0942020Revenue 2021: $7,215,659Expenses 2021: $4,227,172Net Income 2021: $2,988,4872021Revenue 2022: $6,645,887Expenses 2022: $3,810,586Net Income 2022: $2,835,3012022Revenue 2023: $7,631,438Expenses 2023: $6,826,077Net Income 2023: $805,3612023Revenue 2024: $9,296,198Expenses 2024: $7,269,308Net Income 2024: $2,026,8902024

Highlighted filing

2017

Revenue$6,220,598
Expenses$8,444,445
Net Income-$2,223,847
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$6,220,598
Mission and Program Overview

Mission

To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,868,311$2,033,137▲ $164,826
Pledges and Grants Receivable-$236,001-
Savings and Temporary Cash Investments-$183,123-
Accounts Receivable$78,633--
Land, Buildings, and Equipment, Net$10,343$72,867▲ $62,524
Total Assets$3,180,685$9,465,496▲ $6,284,811
Other Assets Total$1,223,398$6,940,368▲ $5,716,970
Liabilities
Other Liabilities$8,887,155$17,532,981▲ $8,645,826
Accounts Payable and Accrued Expenses$516,874$379,706▼ $137,168
Total Liabilities$9,404,029$17,912,687▲ $8,508,658
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$167,000-
Unrestricted Net Assets$-6,223,344$-8,614,191▼ $2,390,847
Total Net Assets Fund Balance$-6,223,344$-8,447,191▼ $2,223,847
Total Liabilities and Net Assets / Fund Balance$3,180,685$9,465,496▲ $6,284,811

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,110$739,641$793,751
Leasehold Improvements$18,757$21,938$40,695
Other Assets Org$6,940,368--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Sandra DammBoard President
Brad GriffinBoard Member
Evan KenrickBoard Member
James BuchananBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,182,682
Program Service Revenue
$5,037,898
Investment Income
$18
Other Revenue
$0
Change in Net Assets
$-2,223,847

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,220,598
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,220,598
Total Revenue per Form 990
$6,220,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,918,599
Other Expenses$1,525,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Pension Plan Contributions$2,927,050$531,389-$3,458,439
Other Salaries and Wages$2,467,571$447,973-$2,915,544
Other Employee Benefits$460,936$83,680-$544,616
Occupancy$179,195$31,623-$210,818
Fees for Services Accounting-$177,128-$177,128
Other Expenses$111,448$31,644-$111,448
Insurance$64,021$11,298-$75,319
Office Expenses$34,004$6,001-$40,005
All Other Expenses$28,120$4,664-$32,784
Depreciation Depletion$13,765--$13,765
Fees for Services Other-$13,018-$13,018
Fees for Services Legal-$7,754-$7,754
Travel$2,350$415-$2,765
Total Functional Expenses$7,022,483$1,421,962$0$8,444,445

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,444,445
Total Expenses per Audited Statements$8,444,445
Total Expenses per Form 990$8,444,445
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liabilities$17,424,768
Deferred Inflows of Resources$108,213
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“There are no committees with authority to act on behalf of the board.”

Form 990, Part VI, Section B, line 11B

“Copies of the Form 990 are provided to a representative of the board for approval before filing.”

Form 990, Part VI, Section B, line 12C

“Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.”

Form 990, Part VI, Section B, line 15A

“The executive director's performance and compensation is reviewed annually by the personnel committee.”

Form 990, Part VI, Section C, line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Roosevelt Charter Academy
EIN
46-3712766
Phone
7196370311
Address
205 Byron Drive, Colorado Springs, CO 80910

Signing Officer

Name
Sandra Damm
Title
Board President
Phone
7196370311
Signed
2017-10-12
Discuss with paid preparer
No

Organization Details

Principal Officer
Sandra Damm
Formed
2013
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
131
Volunteers
89

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year.”

Raw XML Appendix380 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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IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The policy is publicized in their student enrollment forms, which can be found on the school's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The organization receives financial aid in the form of per pupil revenue and government grants from the Colorado Department of Education and Colorado Springs District 11.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0There are no committees with authority to act on behalf of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Copies of the Form 990 are provided to a representative of the board for approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The executive director's performance and compensation is reviewed annually by the personnel committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0167000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03180685
IRS990/TotalAssetsEOYAmt09465496
IRS990/TotalAssetsGrp/BOYAmt03180685
IRS990/TotalAssetsGrp/EOYAmt09465496
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01182682
IRS990/TotalEmployeeCnt0131
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01421962
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07022483
IRS990/TotalFunctionalExpensesGrp/TotalAmt08444445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09404029
IRS990/TotalLiabilitiesEOYAmt017912687
IRS990/TotalLiabilitiesGrp/BOYAmt09404029
IRS990/TotalLiabilitiesGrp/EOYAmt017912687
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-6223344
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-8447191
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt07022483
IRS990/TotalProgramServiceRevenueAmt05037898
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt018
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05037898
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06220598
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt089
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03180685
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09465496
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0415
IRS990/TravelGrp/ProgramServicesAmt02350
IRS990/TravelGrp/TotalAmt02765
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-6223344
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-8614191
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0205 Byron Drive
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080910
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.RCA-CSPRINGS.com/EN
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0Sandra Damm
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board President
ReturnHeader/BusinessOfficerGrp/PhoneNum07196370311
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Roosevelt Charter Academy
ReturnHeader/Filer/BusinessNameControlTxt0ROOS
ReturnHeader/Filer/EIN0463712766
ReturnHeader/Filer/PhoneNum07196370311
ReturnHeader/Filer/USAddress/AddressLine1Txt0205 Byron Drive
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080910
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CA39BE6A1055C2F344A4CA5A9D83A6E88EE2D20E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.78.194.107
ReturnHeader/FilingSecurityInformation/IPDt02017-10-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm008:24:06
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300514455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoelting & Company Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt031 E Platte Ave Ste 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080903
ReturnHeader/PreparerPersonGrp/PhoneNum07196301091
ReturnHeader/ReturnTs02017-10-12T15:19:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,465,496
Liabilities
$17,912,687
Net assets
-$8,447,191
Revenue
$6,220,598
Expenses
$8,444,445
Net income
-$2,223,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.7$9.14$4.54$9.30$7.27$2.03
2023Detailed filing. Detailed filing data is available for this year.$11.1$8.62$2.51$7.63$6.83$0.81
2022Detailed filing. Detailed filing data is available for this year.$10.3$8.64$1.71$6.65$3.81$2.84
2021Detailed filing. Detailed filing data is available for this year.$10.8$12.0$1.13$7.22$4.23$2.99
2020Detailed filing. Detailed filing data is available for this year.$9.57$13.7$4.12$7.74$4.47$3.28
2019Detailed filing. Detailed filing data is available for this year.$9.42$16.8$7.39$7.73$4.63$3.11
2018Detailed filing. Detailed filing data is available for this year.$10.6$21.1$10.5$7.67$9.30$1.63
2017Detailed filing. Detailed filing data is available for this year.$9.47$17.9$8.45$6.22$8.44$2.22
2016Summary only. Only limited summary data is available for this year.$3.18$9.40$6.22$6.64$6.39$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.27$7.74$6.47$6.32$6.06$0.26