Civic Intelligence

Highline Academy Incorporation

990 • Fiscal year 2020 • EIN 56-2375843

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 08, 2020

Organization ProfileWWW.HIGHLINEACADEMY.ORG
2170 S Dahlia StreetDenver, CO 80222

(720) 449-0317

Siviq Scores

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

Liabilities / Assets

95th percentile

1.12x

Higher debt load relative to assets than 95% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

1.05x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

59th percentile

7.9%

Higher net margin than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

26th percentile

$109,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$12,930,936

Up $1,313,050 (+11%) from 2019

Net Assets

Up

-$1,518,482

Up $1,692,552 (+53%) from 2019

Liabilities

Down

$14,449,418

Down $379,502 (-2.6%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin59th percentile

Revenue

Up

$13,737,255

Up $1,567,143 (+13%) from 2019

Expenses

Up

$12,657,027

Up $698,593 (+5.8%) from 2019

Net Income

Up

$1,080,228

Up $868,550 (+410%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$30M$20M$10M$0-$10MAssets 2011: $10,023,207Liabilities 2011: $9,188,025Net Assets 2011: $835,1822011Assets 2012: $9,260,882Liabilities 2012: $8,381,284Net Assets 2012: $879,5982012Assets 2013: $8,877,428Liabilities 2013: $8,303,644Net Assets 2013: $573,7842013Assets 2014: $8,864,233Liabilities 2014: $8,388,054Net Assets 2014: $476,1792014Assets 2015: $9,470,965Liabilities 2015: $11,188,256Net Assets 2015: -$1,717,2912015Assets 2016: $10,404,433Liabilities 2016: $12,626,225Net Assets 2016: -$2,221,7922016Assets 2017: $11,819,543Liabilities 2017: $14,418,731Net Assets 2017: -$2,599,1882017Assets 2018: $11,992,804Liabilities 2018: $15,415,516Net Assets 2018: -$3,422,7122018Assets 2019: $11,617,886Liabilities 2019: $14,828,920Net Assets 2019: -$3,211,0342019Assets 2020: $12,930,936Liabilities 2020: $14,449,418Net Assets 2020: -$1,518,4822020Assets 2021: $15,528,487Liabilities 2021: $16,503,275Net Assets 2021: -$974,7882021Assets 2022: $14,864,642Liabilities 2022: $13,315,228Net Assets 2022: $1,549,4142022Assets 2023: $25,663,009Liabilities 2023: $23,328,452Net Assets 2023: $2,334,5572023Assets 2024: $27,768,360Liabilities 2024: $24,497,746Net Assets 2024: $3,270,6142024Assets 2025: $26,400,189Liabilities 2025: $22,093,825Net Assets 2025: $4,306,3642025

Highlighted filing

2020

Assets$12,930,936
Liabilities$14,449,418
Net Assets-$1,518,482
Open 2020 Filing

Operations Trend

Revenue Growth70th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $233,119Expenses 2011: $3,977,212Net Income 2011: -$3,744,0932011Revenue 2012: $4,176,498Expenses 2012: $4,132,082Net Income 2012: $44,4162012Revenue 2013: $4,151,474Expenses 2013: $4,200,740Net Income 2013: -$49,2662013Revenue 2014: $4,607,363Expenses 2014: $4,704,968Net Income 2014: -$97,6052014Revenue 2015: $5,989,481Expenses 2015: $6,331,136Net Income 2015: -$341,6552015Revenue 2016: $7,038,582Expenses 2016: $7,543,083Net Income 2016: -$504,5012016Revenue 2017: $8,406,037Expenses 2017: $8,783,433Net Income 2017: -$377,3962017Revenue 2018: $9,658,541Expenses 2018: $10,200,806Net Income 2018: -$542,2652018Revenue 2019: $12,170,112Expenses 2019: $11,958,434Net Income 2019: $211,6782019Revenue 2020: $13,737,255Expenses 2020: $12,657,027Net Income 2020: $1,080,2282020Revenue 2021: $13,994,633Expenses 2021: $13,450,939Net Income 2021: $543,6942021Revenue 2022: $15,484,851Expenses 2022: $12,960,649Net Income 2022: $2,524,2022022Revenue 2023: $18,774,124Expenses 2023: $17,988,981Net Income 2023: $785,1432023Revenue 2024: $19,941,444Expenses 2024: $19,005,387Net Income 2024: $936,0572024Revenue 2025: $21,073,156Expenses 2025: $20,037,406Net Income 2025: $1,035,7502025

Highlighted filing

2020

Revenue$13,737,255
Expenses$12,657,027
Net Income$1,080,228
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 8, 2020
Return Version
2019v5.0
Gross Receipts
$13,737,255
Mission and Program Overview

Mission

The organization's mission is to provide education and foster a diverse and equitable community of youth and adults striving together for academic, personal, and civic excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,088,533$5,917,672▼ $170,861
Cash and Non-Interest-Bearing Accounts$2,836,388$3,861,977▲ $1,025,589
Accounts Receivable$246,773$243,853▼ $2,920
Savings and Temporary Cash Investments$33,447$43,803▲ $10,356
Inventories for Sale or Use$15,542$28,197▲ $12,655
Prepaid Expenses and Deferred Charges$47,105$25,807▼ $21,298
Rtn Earn Endowment Incm Other Fnds-$-1,518,482-
Cap Stk Tr Prin Current Funds$-3,211,034--
Total Assets$11,617,886$12,930,936▲ $1,313,050
Other Assets Total$2,350,098$2,809,627▲ $459,529
Liabilities
Tax Exempt Bond Liabilities$7,983,000$7,898,046▼ $84,954
Other Liabilities$6,596,273$6,435,911▼ $160,362
Deferred Revenue$24,803$86,516▲ $61,713
Accounts Payable and Accrued Expenses$224,844$28,945▼ $195,899
Total Liabilities$14,828,920$14,449,418▼ $379,502
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,211,034$-1,518,482▲ $1,692,552
Total Liabilities and Net Assets / Fund Balance$11,617,886$12,930,936▲ $1,313,050

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,324,067$1,424,790$4,748,857
Land$2,300,000-$2,300,000
Other Assets Org$134,365--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christine FerrisExecutive DiFT$109,000$109,000
Sarah Verni LauSchool PrincFT$103,196$103,196
Guerin GraySchool PrincFT$101,231$101,231

Board Members and Trustees

NameTitle
Brent BaribeauBoard Presid
Gina SchliemanBoard Secret
Eric NeumannBoard Treasu
Joe WhitfieldBoard Vice P
Anna RogersDirector
Ben GareyDirector
Brandon HellwigDirector
Drew KentDirector
Gwen MaurelloDirector
Kenny SmithDirector
Mark FurtonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Abstract InsightsConsulting1336 S CLAYTON STREET, Denver, CO 80210$208,791
Revenue and Support

Revenue Composition

Contributions and Grants
$1,467,192
Program Service Revenue
$10,563,181
Investment Income
$18,624
Other Revenue
$1,688,258
All Other Contributions
$300,144
Change in Net Assets
$1,080,228

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,737,255
Total Revenue per Audited Statements
$13,737,255
Total Revenue per Form 990
$13,737,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,758,190
Other Expenses$3,898,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,749,513$1,190,882-$6,940,395
Pension Plan Contributions$1,204,732$613,063-$1,817,795
Fees for Services Other$331,399$515,351-$846,750
Occupancy-$806,197-$806,197
Interest-$488,028-$488,028
All Other Expenses$75,612$153,795-$229,407
Depreciation Depletion-$204,960-$204,960
Fees for Services Accounting-$157,744-$157,744
Office Expenses$52,301$56,647-$108,948
Insurance-$92,840-$92,840
Other Expenses$142,666$86,839-$86,839
Information Technology-$75,768-$75,768
Travel-$49,059-$49,059
Conferences and Meetings-$15,346-$15,346
Advertising-$10,650-$10,650
Fees for Services Management-$3,509-$3,509
Total Functional Expenses$7,610,974$5,046,053$0$12,657,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,657,027
Total Expenses per Audited Statements$12,657,027
Total Expenses per Form 990$12,657,027
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 Liability$3,733,953
Deferred Inflows Related to Pensions$2,332,501
Net Opeb Liability$301,280
Deferred Inflows Related to Opeb$64,007
Accrued Expenses$4,170

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASeries 2018 Refunding Revenue Bonds2018-10-15$7,983,000The bonds were issued to refund the school's 2011 bonds and to provide funding for improvements.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,098,050$175,182-$302,572

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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, Page 6, Part VI, Line 11B

“The 990 is reviewed by the organzation's contract cfo prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The organization performs a thorough analysis with the assistance of a consultant to determine the executive director's annual salary.”

Form 990, Page 6, Part VI, Line 15B

“The organization performs a thorough analysis with the assistance of a consultant to determine the salaries.”

Form 990, Page 6, Part VI, Line 19

“All governing and financial documents are made available upon requesst and are available on the school's website.”

Filing and Contact Details

Filer

Filer Name
Highline Academy
EIN
56-2375843
Phone
7204490317
Address
2170 S DAHLIA STREET, DENVER, CO 80222

Signing Officer

Name
Brent Baribeau
Title
Board President
Phone
7204490317
Signed
2020-11-08

Organization Details

Formed
2003
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
232
Volunteers
11

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt013737255
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt075768
IRS990/InformationTechnologyGrp/TotalAmt075768
IRS990/InsuranceGrp/ManagementAndGeneralAmt092840
IRS990/InsuranceGrp/TotalAmt092840
IRS990/InterestGrp/ManagementAndGeneralAmt0488028
IRS990/InterestGrp/TotalAmt0488028
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt028197
IRS990/InvestmentIncomeGrp/ExclusionAmt018624
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018624
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IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt036
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IRS990/LandBldgEquipAccumDeprecAmt01594573
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05917672
IRS990/LandBldgEquipCostOrOtherBssAmt07512245
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt086476
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt086476
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO PROVIDE EDUCATION AND FOSTER A DIVERSE AND EQUITABLE COMMUNITY OF YOUTH AND ADULTS STRIVING TOGETHER FOR ACADEMIC, PERSONAL, AND CIVIC EXCELLENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-3211034
IRS990/NetAssetsOrFundBalancesEOYAmt0-1518482
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0806197
IRS990/OccupancyGrp/TotalAmt0806197
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056647
IRS990/OfficeExpensesGrp/ProgramServicesAmt052301
IRS990/OfficeExpensesGrp/TotalAmt0108948
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02350098
IRS990/OtherAssetsTotalGrp/EOYAmt02809627
IRS990/OtherExpensesGrp/Desc0DISTRICT ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1NON CAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/Desc2CURRICULAR MATERIALS
IRS990/OtherExpensesGrp/Desc3TRANSPORATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0306408
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1218967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt286839
IRS990/OtherExpensesGrp/ProgramServicesAmt054751
IRS990/OtherExpensesGrp/ProgramServicesAmt1142666
IRS990/OtherExpensesGrp/TotalAmt0306408
IRS990/OtherExpensesGrp/TotalAmt1273718
IRS990/OtherExpensesGrp/TotalAmt2142666
IRS990/OtherExpensesGrp/TotalAmt386839
IRS990/OtherLiabilitiesGrp/BOYAmt06596273
IRS990/OtherLiabilitiesGrp/EOYAmt06435911
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1OTHER LOCAL REVENUE
IRS990/OtherRevenueMiscGrp/Desc2ECE FUNDING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0766688
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1494678
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2340416
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0766688
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1494678
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2340416
IRS990/OtherRevenueTotalAmt01688258
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01190882
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05749513
IRS990/OtherSalariesAndWagesGrp/TotalAmt06940395
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0613063
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01204732
IRS990/PensionPlanContributionsGrp/TotalAmt01817795
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025807
IRS990/PriorPeriodAdjustmentsAmt0612324
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/Desc2TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08815181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11747835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08815181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11747835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2165
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01037621
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt034495
IRS990/PYOtherExpensesAmt04167740
IRS990/PYOtherRevenueAmt01435666
IRS990/PYProgramServiceRevenueAmt09662330
IRS990/PYRevenuesLessExpensesAmt0211678
IRS990/PYSalariesCompEmpBnftPaidAmt07790694
IRS990/PYTotalExpensesAmt011958434
IRS990/PYTotalRevenueAmt012170112
IRS990/ReconcilationRevenueExpnssAmt01080228
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1518482
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033447
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043803
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03324067
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01424790
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04748857
IRS990ScheduleD/ExpensesSubtotalAmt012657027
IRS990ScheduleD/LandGrp/BookValueAmt02300000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02300000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01878496
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1796766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2134365
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03733953
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12332501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2301280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt364007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt013737255
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05624067
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02809627
IRS990ScheduleD/TotalExpensesPerForm990Amt012657027
IRS990ScheduleD/TotalLiabilityAmt06435911
IRS990ScheduleD/TotalRevenuePerForm990Amt013737255
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013737255
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012657027
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES THESE POLICIES ON THEIR WEBSITE AND AR MADE AVAILABLE TO ALL STUDENTS AND PARENTS VIA REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES PER PUPIL FUNDING AND OTHER STATE AND FEDERAL GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION AND FROM ITS CHARTERING SCHOOL DISTRICT, DENVER PUBLIC SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,930,936
Liabilities
$14,449,418
Net assets
-$1,518,482
Revenue
$13,737,255
Expenses
$12,657,027
Net income
$1,080,228
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$26.4$22.1$4.31$21.1$20.0$1.04
2024Detailed filing. Detailed filing data is available for this year.$27.8$24.5$3.27$19.9$19.0$0.94
2023Detailed filing. Detailed filing data is available for this year.$25.7$23.3$2.33$18.8$18.0$0.79
2022Detailed filing. Detailed filing data is available for this year.$14.9$13.3$1.55$15.5$13.0$2.52
2021Detailed filing. Detailed filing data is available for this year.$15.5$16.5$0.97$14.0$13.5$0.54
2020Detailed filing. Detailed filing data is available for this year.$12.9$14.4$1.52$13.7$12.7$1.08
2019Summary only. Only limited summary data is available for this year.$11.6$14.8$3.21$12.2$12.0$0.21
2018Summary only. Only limited summary data is available for this year.$12.0$15.4$3.42$9.66$10.2$0.54
2017Summary only. Only limited summary data is available for this year.$11.8$14.4$2.60$8.41$8.78$0.38
2016Summary only. Only limited summary data is available for this year.$10.4$12.6$2.22$7.04$7.54$0.50
2015Summary only. Only limited summary data is available for this year.$9.47$11.2$1.72$5.99$6.33$0.34
2014Summary only. Only limited summary data is available for this year.$8.86$8.39$0.48$4.61$4.70$0.10
2013Summary only. Only limited summary data is available for this year.$8.88$8.30$0.57$4.15$4.20$0.05
2012Summary only. Only limited summary data is available for this year.$9.26$8.38$0.88$4.18$4.13$0.04
2011Summary only. Only limited summary data is available for this year.$10.0$9.19$0.84$0.23$3.98$3.74