Civic Intelligence

Reach Charter School

EIN 47-1211438 • 501(c)3 • Denver, CO

Profile

The mission of the organization is to provide an inclusive pk to 5th grade school in northeast denver in which educators and families reimagine excellence for all in a community with heart.

940 Fillmore StDenver, CO 80206-3852

www.reachpk5.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

92nd percentile

0.91x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.42x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

7th percentile

-30%

Faster asset growth than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

49th percentile

6.5%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$994,024

Down $432,511 (-30%) from 2021

Liabilities

Down

$901,659

Down $665,998 (-42%) from 2021

Net Assets

Up

$92,365

Up $233,487 (+165%) from 2021

Operations
Liabilities / Revenue79th percentileNet Margin62nd percentile

Revenue

Up

$2,136,146

Up $130,001 (+6.5%) from 2021

Expenses

Down

$1,902,659

Down $82,212 (-4.1%) from 2021

Net Income

Up

$233,487

Up $212,213 (+998%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0MAssets 2015: $150,510Liabilities 2015: $145,681Net Assets 2015: $4,8292015Assets 2016: $1,113,919Liabilities 2016: $1,231,186Net Assets 2016: -$117,2672016Assets 2017: $997,706Liabilities 2017: $1,476,827Net Assets 2017: -$479,1212017Assets 2018: $727,346Liabilities 2018: $1,517,648Net Assets 2018: -$790,3022018Assets 2019: $636,099Liabilities 2019: $1,129,507Net Assets 2019: -$493,4082019Assets 2020: $1,006,912Liabilities 2020: $1,169,308Net Assets 2020: -$162,3962020Assets 2021: $1,426,535Liabilities 2021: $1,567,657Net Assets 2021: -$141,1222021Assets 2022: $994,024Liabilities 2022: $901,659Net Assets 2022: $92,3652022

Highlighted filing

2022

Assets$994,024
Liabilities$901,659
Net Assets$92,365
Open 2022 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $213,764Expenses 2015: $208,935Net Income 2015: $4,8292015Revenue 2016: $1,678,639Expenses 2016: $1,800,735Net Income 2016: -$122,0962016Revenue 2017: $1,416,823Expenses 2017: $1,778,677Net Income 2017: -$361,8542017Revenue 2018: $1,755,797Expenses 2018: $2,002,944Net Income 2018: -$247,1472018Revenue 2019: $1,913,348Expenses 2019: $1,616,454Net Income 2019: $296,8942019Revenue 2020: $2,266,482Expenses 2020: $1,935,470Net Income 2020: $331,0122020Revenue 2021: $2,006,145Expenses 2021: $1,984,871Net Income 2021: $21,2742021Revenue 2022: $2,136,146Expenses 2022: $1,902,659Net Income 2022: $233,4872022

Highlighted filing

2022

Revenue$2,136,146
Expenses$1,902,659
Net Income$233,487
Open 2022 Filing

Filings

Most recent year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$994,024
Liabilities
$901,659
Net assets
$92,365
Revenue
$2,136,146
Expenses
$1,902,659
Net income
$233,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.90$0.09$2.14$1.90$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$1.57$0.14$2.01$1.98$0.02
2020Summary only. Only limited summary data is available for this year.$1.01$1.17$0.16$2.27$1.94$0.33
2019Summary only. Only limited summary data is available for this year.$0.64$1.13$0.49$1.91$1.62$0.30
2018Summary only. Only limited summary data is available for this year.$0.73$1.52$0.79$1.76$2.00$0.25
2017Summary only. Only limited summary data is available for this year.$1.00$1.48$0.48$1.42$1.78$0.36
2016Summary only. Only limited summary data is available for this year.$1.11$1.23$0.12$1.68$1.80$0.12
2015Summary only. Only limited summary data is available for this year.$0.15$0.15$0.00$0.21$0.21$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 4, 2023
Return Version
2021v4.0
Gross Receipts
$2,136,146
Mission and Program Overview

Mission

The mission of the Organization is to provide an inclcusive PK to 5th grade school in Northeast Denver in which educators and families reimagine excellence for all in a community with heart.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$730,179$560,245▼ $169,934
Rtn Earn Endowment Incm Other Fnds$-141,122$92,365▲ $233,487
Accounts Receivable$22,532$32,520▲ $9,988
Prepaid Expenses and Deferred Charges$12,529$0▼ $12,529
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,426,535$994,024▼ $432,511
Other Assets Total$661,295$401,259▼ $260,036
Liabilities
Other Liabilities$1,524,886$901,659▼ $623,227
Deferred Revenue$42,700$0▼ $42,700
Accounts Payable and Accrued Expenses$71$0▼ $71
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,567,657$901,659▼ $665,998
Net Assets / Fund Balance
Total Net Assets Fund Balance$-141,122$92,365▲ $233,487
Total Liabilities and Net Assets / Fund Balance$1,426,535$994,024▼ $432,511

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$11,373--
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Jonathan LeinheardtBoard Chair
Chuck FishMember
Lorrel EsterbrookMember
Takeshia Van RossMember
Mark SnipeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$569,710
Program Service Revenue
$992,842
Investment Income
$764
Other Revenue
$572,830
All Other Contributions
$422,432
Change in Net Assets
$233,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,136,146
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,136,146
Total Revenue per Form 990
$2,136,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,251,215
Other Expenses$651,444
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,032,716$247,876$0$1,280,592
Occupancy$0$187,628$0$187,628
Fees for Services Accounting$0$89,168$0$89,168
Insurance$0$37,182$0$37,182
Other Expenses$0$32,677$0$32,677
All Other Expenses$7,985$13,887$0$21,872
Information Technology$13,439$0$0$13,439
Advertising$0$4,622$0$4,622
Office Expenses$0$4,161$0$4,161
Fees for Services Legal$0$2,585$0$2,585
Travel$0$1,672$0$1,672
Pension Plan Contributions$35,741$-65,118$0$-29,377
Total Functional Expenses$1,086,423$816,236$0$1,902,659

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,902,659
Total Expenses per Audited Statements$1,902,659
Total Expenses per Form 990$1,902,659
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows Related to Pensions$857,350
Deferred Inflows RElated to OPEB$23,977
OPEB Liability$14,093
Pension Liability$6,239
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11A

“Contract financial consultant reviews and approves the 990.”

Part VI, Line 19

“All documents are available on the schools website or on request.”

Filing and Contact Details

Filer

Filer Name
Reach Charter School
EIN
47-1211438
In Care Of
% Christine Ferris
Phone
7206689621
Address
940 FILLMORE ST, DENVER, CO 80206-3852

Signing Officer

Name
Jonathan Leinheardt
Title
Board Chair
Signed
2023-03-04
Discuss with paid preparer
No

Organization Details

Formed
2014
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
45
Volunteers
0

Preparer

Firm
John Cutler & Associates LLC
Address
600 17th Street Suite 2800 So, Denver, CO 80202
Preparer
John Cutler
Phone
3036342259
Raw XML AppendixShowing 400 of 617 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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