Civic Intelligence

Roosevelt Charter Academy

990 • Fiscal year 2019 • EIN 46-3712766

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 07, 2019

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

1.78x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

2.17x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

8th percentile

-11%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

0.9%

Faster revenue growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$9,421,069

Down $1,221,299 (-11%) from 2018

Net Assets

Up

-$7,392,432

Up $3,105,136 (+30%) from 2018

Liabilities

Down

$16,813,501

Down $4,326,435 (-20%) from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin88th percentile

Revenue

Up

$7,734,774

Up $68,338 (+0.9%) from 2018

Expenses

Down

$4,629,638

Down $4,670,439 (-50%) from 2018

Net Income

Up

$3,105,136

Up $4,738,777 (+290%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2019

Assets$9,421,069
Liabilities$16,813,501
Net Assets-$7,392,432
Open 2019 Filing

Operations Trend

Revenue Growth41st 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

2019

Revenue$7,734,774
Expenses$4,629,638
Net Income$3,105,136
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$7,734,774
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$4,201,100$5,839,286▲ $1,638,186
Savings and Temporary Cash Investments$184,235$321,670▲ $137,435
Land, Buildings, and Equipment, Net$160,128$305,476▲ $145,348
Pledges and Grants Receivable$94,474$174,290▲ $79,816
Accounts Receivable-$2,732-
Total Assets$10,642,368$9,421,069▼ $1,221,299
Other Assets Total$6,002,431$2,777,615▼ $3,224,816
Liabilities
Other Liabilities$20,747,982$16,440,613▼ $4,307,369
Accounts Payable and Accrued Expenses$391,954$372,888▼ $19,066
Total Liabilities$21,139,936$16,813,501▼ $4,326,435
Net Assets / Fund Balance
Temporarily Rstr Net Assets$209,000$515,476▲ $306,476
Unrestricted Net Assets$-10,706,568$-7,907,908▲ $2,798,660
Total Net Assets Fund Balance$-10,497,568$-7,392,432▲ $3,105,136
Total Liabilities and Net Assets / Fund Balance$10,642,368$9,421,069▼ $1,221,299

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$140,396$766,530$906,926
Leasehold Improvements$165,080$29,502$194,582
Other Assets Org$2,777,615--
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Sandra DammBoard President
Donna Anders FahrenkrugBoard Member
Dr Jim BuchananBoard Member
Sandi HansenBoard Member
Vickie AxfordBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
G&G ConsultingProfessional Services2696 S Colorado Blvd Suite 380, Denver, CO 80222$178,728
Gillem Speach Language PathologyProfessional ServicesPO Box 49606, Colorado Springs, CO 80949$130,650
Revenue and Support

Revenue Composition

Contributions and Grants
$1,348,413
Program Service Revenue
$6,386,125
Investment Income
$236
Other Revenue
$0
All Other Contributions
$156
Change in Net Assets
$3,105,136

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,734,774
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,734,774
Total Revenue per Form 990
$7,734,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,019,796
Other Expenses$1,609,842
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,565,382$331,565-$2,896,947
Other Employee Benefits$584,768$75,579-$660,347
Occupancy$218,849$38,620-$257,469
Fees for Services Accounting-$165,401-$165,401
Other Expenses$118,629$31,521-$118,629
Office Expenses$54,233$9,570-$63,803
Insurance$50,917$8,985-$59,902
All Other Expenses$28,465$4,952-$33,417
Depreciation Depletion$22,605--$22,605
Fees for Services Other-$14,475-$14,475
Travel$10,719$1,892-$12,611
Fees for Services Legal-$9,227-$9,227
Advertising$-5,857$-1,034-$-6,891
Pension Plan Contributions$-475,980$-61,518-$-537,498
Total Functional Expenses$3,922,413$707,225$0$4,629,638

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,629,638
Total Expenses per Audited Statements$4,629,638
Total Expenses per Form 990$4,629,638
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 and OPEB Liabilities$9,034,478
Deferred Inflows of Resources$7,406,135
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 board of directors.”

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
2019-11-07
Discuss with paid preparer
No

Organization Details

Principal Officer
Sandra Damm
Formed
2013
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
140
Volunteers
24

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 board of directors oversees audit services and selection of independent auditors. This has not changed from the prior year.”

Raw XML AppendixShowing 400 of 410 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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IRS990ScheduleD/EquipmentGrp/BookValueAmt0140396
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0766530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0906926
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04629638
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0165080
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029502
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0194582
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02777615
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09034478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17406135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension and OPEB Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows of Resources
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07734774
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0305476
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02777615
IRS990ScheduleD/TotalExpensesPerForm990Amt04629638
IRS990ScheduleD/TotalLiabilityAmt016440613
IRS990ScheduleD/TotalRevenuePerForm990Amt07734774
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07734774
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04629638
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
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 board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board of directors 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0209000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0515476
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010642368
IRS990/TotalAssetsEOYAmt09421069
IRS990/TotalAssetsGrp/BOYAmt010642368
IRS990/TotalAssetsGrp/EOYAmt09421069
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01348413
IRS990/TotalEmployeeCnt0140
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0707225
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03922413
IRS990/TotalFunctionalExpensesGrp/TotalAmt04629638
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021139936
IRS990/TotalLiabilitiesEOYAmt016813501
IRS990/TotalLiabilitiesGrp/BOYAmt021139936
IRS990/TotalLiabilitiesGrp/EOYAmt016813501
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-10497568
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7392432
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03922413
IRS990/TotalProgramServiceRevenueAmt06386125
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0236
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06386125
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07734774
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt024
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010642368
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09421069
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01892
IRS990/TravelGrp/ProgramServicesAmt010719
IRS990/TravelGrp/TotalAmt012611
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-10706568
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-7907908
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0205 Byron Drive
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080910
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.RCA-CSPRINGS.com/EN
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0Sandra Damm
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board President
ReturnHeader/BusinessOfficerGrp/PhoneNum07196370311
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-07
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/AtSubmissionCreationDeviceId04889534E3CAE48350EA6946590079B72B252D52D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04889534E3CAE48350EA6946590079B72B252D52D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.78.194.108
ReturnHeader/FilingSecurityInformation/IPDt02019-11-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MS
ReturnHeader/FilingSecurityInformation/IPTm008:13:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300514455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoelting & Company Inc

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,421,069
Liabilities
$16,813,501
Net assets
-$7,392,432
Revenue
$7,734,774
Expenses
$4,629,638
Net income
$3,105,136
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