Civic Intelligence

The New America School

990 • Fiscal year 2021 • EIN 57-1179160

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 01, 2021

Organization ProfileWWW.NEWAMERICASCHOOL.ORG

View Organization Page

925 S Niagara Street Suite 140Denver, CO 80224

(303) 800-0058

Siviq Scores

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

Liabilities / Assets

98th percentile

1.60x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

3.02x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

85th percentile

47%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$181,932

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

34th percentile

4.0%

Faster asset growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-42%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$14,481,612

Up $561,934 (+4.0%) from 2020

Net Assets

Up

-$8,653,987

Up $3,176,754 (+27%) from 2020

Liabilities

Down

$23,135,599

Down $2,614,820 (-10%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin85th percentile

Revenue

Down

$7,653,251

Down $5,460,378 (-42%) from 2020

Expenses

Down

$4,048,775

Down $3,055,975 (-43%) from 2020

Net Income

Down

$3,604,476

Down $2,404,403 (-40%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$40M$20M$0-$20MAssets 2011: $3,085,061Liabilities 2011: $622,719Net Assets 2011: $2,462,3422011Assets 2012: $3,005,767Liabilities 2012: $699,431Net Assets 2012: $2,306,3362012Assets 2013: $3,283,040Liabilities 2013: $666,062Net Assets 2013: $2,616,9782013Assets 2014: $1,802,771Liabilities 2014: $645,228Net Assets 2014: $1,157,5432014Assets 2015: $3,783,180Liabilities 2015: $11,109,608Net Assets 2015: -$7,326,4282015Assets 2016: $6,722,815Liabilities 2016: $14,031,671Net Assets 2016: -$7,308,8562016Assets 2017: $15,330,912Liabilities 2017: $27,134,844Net Assets 2017: -$11,803,9322017Assets 2018: $13,380,833Liabilities 2018: $32,012,750Net Assets 2018: -$18,631,9172018Assets 2019: $13,546,976Liabilities 2019: $31,386,596Net Assets 2019: -$17,839,6202019Assets 2020: $13,919,678Liabilities 2020: $25,750,419Net Assets 2020: -$11,830,7412020Assets 2021: $14,481,612Liabilities 2021: $23,135,599Net Assets 2021: -$8,653,9872021Assets 2022: $13,333,577Liabilities 2022: $17,492,518Net Assets 2022: -$4,158,9412022Assets 2023: $13,960,157Liabilities 2023: $15,260,384Net Assets 2023: -$1,300,2272023Assets 2024: $14,951,796Liabilities 2024: $13,881,604Net Assets 2024: $1,070,1922024Assets 2025: $15,284,929Liabilities 2025: $12,341,885Net Assets 2025: $2,943,0442025

Highlighted filing

2021

Assets$14,481,612
Liabilities$23,135,599
Net Assets-$8,653,987
Open 2021 Filing

Operations Trend

Revenue Growth6th percentile

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

$20M$10M$0-$10MRevenue 2011: $8,588,189Expenses 2011: $8,776,261Net Income 2011: -$188,0722011Revenue 2012: $8,521,123Expenses 2012: $8,810,773Net Income 2012: -$289,6502012Revenue 2013: $9,372,800Expenses 2013: $9,062,158Net Income 2013: $310,6422013Revenue 2014: $8,232,816Expenses 2014: $9,692,251Net Income 2014: -$1,459,4352014Revenue 2015: $11,158,155Expenses 2015: $9,668,804Net Income 2015: $1,489,3512015Revenue 2016: $11,375,351Expenses 2016: $11,357,779Net Income 2016: $17,5722016Revenue 2017: $10,901,687Expenses 2017: $15,396,763Net Income 2017: -$4,495,0762017Revenue 2018: $10,331,023Expenses 2018: $16,231,478Net Income 2018: -$5,900,4552018Revenue 2019: $9,462,620Expenses 2019: $8,670,323Net Income 2019: $792,2972019Revenue 2020: $13,113,629Expenses 2020: $7,104,750Net Income 2020: $6,008,8792020Revenue 2021: $7,653,251Expenses 2021: $4,048,775Net Income 2021: $3,604,4762021Revenue 2022: $7,730,398Expenses 2022: $3,235,352Net Income 2022: $4,495,0462022Revenue 2023: $7,485,509Expenses 2023: $4,626,795Net Income 2023: $2,858,7142023Revenue 2024: $7,881,379Expenses 2024: $5,451,075Net Income 2024: $2,430,3042024Revenue 2025: $7,458,606Expenses 2025: $5,585,754Net Income 2025: $1,872,8522025

Highlighted filing

2021

Revenue$7,653,251
Expenses$4,048,775
Net Income$3,604,476
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 1, 2021
Return Version
2020v4.0
Gross Receipts
$7,653,251
Mission and Program Overview

Mission

The organization operates three alternative high schools serving recent immigrants and their families and children who want to learn or perfect their english and earn a high school diploma.

New america school is a system of charter schools dedicated to serving a unique population - recent immigrants and other families and children who want to learn or perfect english and earn a high school diploma, non traditional students and traditional students seeking a more personal atmosphere tht fits their learning needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,481,396$9,215,455▼ $265,941
Cash and Non-Interest-Bearing Accounts$2,163,800$1,438,230▼ $725,570
Accounts Receivable$843,081$601,457▼ $241,624
Prepaid Expenses and Deferred Charges-$60,337-
Inventories for Sale or Use$13,134--
Rtn Earn Endowment Incm Other Fnds$-11,830,741$-8,653,987▲ $3,176,754
Total Assets$13,919,678$14,481,612▲ $561,934
Other Assets Total$1,418,267$3,166,133▲ $1,747,866
Liabilities
Other Liabilities$19,503,783$17,231,273▼ $2,272,510
Mortgage Notes Payable Secured by Investment Property$5,907,446$5,760,834▼ $146,612
Accounts Payable and Accrued Expenses$111,986$98,073▼ $13,913
Deferred Revenue$227,204$45,419▼ $181,785
Total Liabilities$25,750,419$23,135,599▼ $2,614,820
Net Assets / Fund Balance
Total Net Assets Fund Balance$-11,830,741$-8,653,987▲ $3,176,754
Total Liabilities and Net Assets / Fund Balance$13,919,678$14,481,612▲ $561,934

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,119,653$575,018$9,694,671
Leasehold Improvements$3,585$323,324$326,909
Equipment$92,217$130,763$222,980
Other Assets Org$16,734--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dan McminimeeSuperintendeFT$181,932$181,932
Dan McminimeeSuperintendent-$181,932$181,932
Jon BerninzoniPrincipalFT$142,145$142,145
Cynthia SheahanPrincipalFT$117,472$117,472
Santiago LopezPrincipalFT$111,856$111,856
David ReinDirector of DevelFT$110,932$110,932

Board Members and Trustees

NameTitle
Louise El YaafouriBoard Member
Rebecca BernsteinBoard Member
S Carlos LeosBoard Member
Tim FlynnBoard Member
Gina NoceraBoard Past C
Polly BacaBoard Past C
Deborah Dale BrackneyBoard Presid
Tomas MejiaBoard Secret
Samantha JacobsonBoard Treasu
David CondeBoard Vice P
Revenue and Support

Revenue Composition

Contributions and Grants
$2,159,801
Program Service Revenue
$5,493,440
Investment Income
$10
Other Revenue
$0
All Other Contributions
$41,504
Change in Net Assets
$3,604,476

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,653,251
Total Revenue per Audited Statements
$7,653,251
Total Revenue per Form 990
$7,653,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,933,736
Salaries, Compensation, and Employee Benefits$1,115,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,457,634$657,617-$4,115,251
Occupancy$634,787$62,752-$697,539
Depreciation Depletion$304,025--$304,025
Interest$261,182--$261,182
Other Expenses$176,879$3,339-$180,218
Insurance$112,498$10,735-$123,233
Advertising$108,318$254-$108,572
All Other Expenses$51,677$44,788-$96,465
Fees for Services Accounting$11,000$75,683-$86,683
Information Technology$2,325$80,984-$83,309
Fees for Services Legal$40,474$24,264-$64,738
Office Expenses$45,215$14,079-$59,294
Fees for Services Other$15,615$10,700-$26,315
Travel$8,830$2,530-$11,360
Other Employee Benefits$-3,191,353$191,141-$-3,000,212
Total Functional Expenses$2,866,893$1,181,882$0$4,048,775

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,048,775
Total Expenses per Audited Statements$4,048,775
Total Expenses per Form 990$4,048,775
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$10,754,124
Deferred Inflows$6,077,460
Accrued Expenses$399,689
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by the business manager, superintendent, and contract financial consultant prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“All board members sign a conflict of interest policy on an anual basis. All board members are required to recuse themselves if a conflict arises.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflicts of interest policy, and financial statements available upon request and on the organization's website at newamericaschool.org.”

Filing and Contact Details

Filer

Filer Name
New America School
EIN
57-1179160
Phone
3038000058
Address
925 S NIAGARA STREET SUITE 140, DENVER, CO 80224

Signing Officer

Name
Deborah Dale Brackney
Title
Board President
Phone
3038000058
Signed
2021-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Dale Brackney
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
105

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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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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IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02118297
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07653251
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt080984
IRS990/InformationTechnologyGrp/ProgramServicesAmt02325
IRS990/InformationTechnologyGrp/TotalAmt083309
IRS990/InsuranceGrp/ManagementAndGeneralAmt010735
IRS990/InsuranceGrp/ProgramServicesAmt0112498
IRS990/InsuranceGrp/TotalAmt0123233
IRS990/InterestGrp/ProgramServicesAmt0261182
IRS990/InterestGrp/TotalAmt0261182
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013134
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt010
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01029105
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09481396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09215455
IRS990/LandBldgEquipCostOrOtherBssAmt010244560
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION OPERATES THREE ALTERNATIVE HIGH SCHOOLS SERVING RECENT IMMIGRANTS AND THEIR FAMILIES AND CHILDREN WHO WANT TO LEARN OR PERFECT THEIR ENGLISH AND EARN A HIGH SCHOOL DIPLOMA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05907446
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05760834
IRS990/NetAssetsOrFundBalancesBOYAmt0-11830741
IRS990/NetAssetsOrFundBalancesEOYAmt0-8653987
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt062752
IRS990/OccupancyGrp/ProgramServicesAmt0634787
IRS990/OccupancyGrp/TotalAmt0697539
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014079
IRS990/OfficeExpensesGrp/ProgramServicesAmt045215
IRS990/OfficeExpensesGrp/TotalAmt059294
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01418267
IRS990/OtherAssetsTotalGrp/EOYAmt03166133
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0191141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0-3191353
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0-3000212
IRS990/OtherExpensesGrp/Desc0OTHER PROFESSIONAL SVCS
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc2DISTRICT OVERHEAD
IRS990/OtherExpensesGrp/Desc3NONCAPITAL EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13339
IRS990/OtherExpensesGrp/ProgramServicesAmt0350672
IRS990/OtherExpensesGrp/ProgramServicesAmt1241901
IRS990/OtherExpensesGrp/ProgramServicesAmt2235214
IRS990/OtherExpensesGrp/ProgramServicesAmt3176879
IRS990/OtherExpensesGrp/TotalAmt0350672
IRS990/OtherExpensesGrp/TotalAmt1244917
IRS990/OtherExpensesGrp/TotalAmt2235214
IRS990/OtherExpensesGrp/TotalAmt3180218
IRS990/OtherLiabilitiesGrp/BOYAmt019503783
IRS990/OtherLiabilitiesGrp/EOYAmt017231273
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0657617
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03457634
IRS990/OtherSalariesAndWagesGrp/TotalAmt04115251
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060337
IRS990/PrincipalOfficerNm0DEBORAH DALE BRACKNEY
IRS990/PriorPeriodAdjustmentsAmt0-427722
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PPR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04282996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1710146
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2456416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04282996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1710146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2456416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343882
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05141870
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt03691073
IRS990/PYProgramServiceRevenueAmt07971759
IRS990/PYRevenuesLessExpensesAmt06008879
IRS990/PYSalariesCompEmpBnftPaidAmt03413677
IRS990/PYTotalExpensesAmt07104750
IRS990/PYTotalRevenueAmt013113629
IRS990/ReconcilationRevenueExpnssAmt03604476
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-11830741
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8653987
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/BookValueAmt09119653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0575018
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09694671
IRS990ScheduleD/EquipmentGrp/BookValueAmt092217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0130763
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0222980
IRS990ScheduleD/ExpensesSubtotalAmt04048775
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03585
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0323324
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0326909
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03149399
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt116734
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010754124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16077460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2399689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt07653251
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09215455
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03166133
IRS990ScheduleD/TotalExpensesPerForm990Amt04048775
IRS990ScheduleD/TotalLiabilityAmt017231273
IRS990ScheduleD/TotalRevenuePerForm990Amt07653251
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07653251
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04048775
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/ExplanationTxt0ALL POLICIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S CHARTER SCHOOLS RECEIVE THE MAJORITY OF FUNDING FROM THE COLORADO DEPARTMENT OF EDUATION, PASSED THROUGH THE SCHOOLS' RESPECTIVE CHARTERING DISTRICTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0181932
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAN MCMINIMEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0181932
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BUSINESS MANAGER, SUPERINTENDENT, AND CONTRACT FINANCIAL CONSULTANT PRIOR TO FILING.

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,481,612
Liabilities
$23,135,599
Net assets
-$8,653,987
Revenue
$7,653,251
Expenses
$4,048,775
Net income
$3,604,476
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.3$12.3$2.94$7.46$5.59$1.87
2024Detailed filing. Detailed filing data is available for this year.$15.0$13.9$1.07$7.88$5.45$2.43
2023Detailed filing. Detailed filing data is available for this year.$14.0$15.3$1.30$7.49$4.63$2.86
2022Detailed filing. Detailed filing data is available for this year.$13.3$17.5$4.16$7.73$3.24$4.50
2021Detailed filing. Detailed filing data is available for this year.$14.5$23.1$8.65$7.65$4.05$3.60
2020Summary only. Only limited summary data is available for this year.$13.9$25.8$11.8$13.1$7.10$6.01
2019Summary only. Only limited summary data is available for this year.$13.5$31.4$17.8$9.46$8.67$0.79
2018Summary only. Only limited summary data is available for this year.$13.4$32.0$18.6$10.3$16.2$5.90
2017Summary only. Only limited summary data is available for this year.$15.3$27.1$11.8$10.9$15.4$4.50
2016Summary only. Only limited summary data is available for this year.$6.72$14.0$7.31$11.4$11.4$0.02
2015Summary only. Only limited summary data is available for this year.$3.78$11.1$7.33$11.2$9.67$1.49
2014Summary only. Only limited summary data is available for this year.$1.80$0.65$1.16$8.23$9.69$1.46
2013Summary only. Only limited summary data is available for this year.$3.28$0.67$2.62$9.37$9.06$0.31
2012Summary only. Only limited summary data is available for this year.$3.01$0.70$2.31$8.52$8.81$0.29
2011Summary only. Only limited summary data is available for this year.$3.09$0.62$2.46$8.59$8.78$0.19