Civic Intelligence

Challenge to Excellence Charter School

990 • Fiscal year 2018 • EIN 81-0554704

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 17, 2019

Organization Profilewww.challengetoexcellence.org
16995 E Carlson DriveParker, CO 80134

(303) 841-9816

Siviq Scores

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Balance Sheet

Assets

Flat

$11,693,684

Flat from 2018

Net Assets

Flat

-$9,885,843

Flat from 2018

Liabilities

Flat

$21,579,527

Flat from 2018

Revenue And Expenses

Revenue

Flat

$4,343,689

Flat from 2018

Expenses

Flat

$7,063,978

Flat from 2018

Net Income

Flat

-$2,720,289

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $8,252,869Liabilities 2011: $6,937,646Net Assets 2011: $1,315,2232011Assets 2012: $8,615,003Liabilities 2012: $7,350,004Net Assets 2012: $1,264,9992012Assets 2013: $8,365,857Liabilities 2013: $7,327,114Net Assets 2013: $1,038,7432013Assets 2014: $8,023,542Liabilities 2014: $7,064,153Net Assets 2014: $959,3892014Assets 2015: $8,264,315Liabilities 2015: $12,601,553Net Assets 2015: -$4,337,2382015Assets 2016: $8,599,124Liabilities 2016: $13,241,787Net Assets 2016: -$4,642,6332016Assets 2017: $12,392,554Liabilities 2017: $19,243,118Net Assets 2017: -$6,850,5642017Assets 2018: $11,693,684Liabilities 2018: $21,579,527Net Assets 2018: -$9,885,8432018Assets 2018: $11,693,684Liabilities 2018: $21,579,527Net Assets 2018: -$9,885,8432018Assets 2019: $9,678,495Liabilities 2019: $18,595,460Net Assets 2019: -$8,916,9652019Assets 2020: $8,586,263Liabilities 2020: $16,677,073Net Assets 2020: -$8,090,8102020Assets 2021: $9,916,393Liabilities 2021: $16,006,821Net Assets 2021: -$6,090,4282021Assets 2022: $14,998,907Liabilities 2022: $18,675,754Net Assets 2022: -$3,676,8472022Assets 2023: $10,835,990Liabilities 2023: $13,936,042Net Assets 2023: -$3,100,0522023Assets 2024: $13,210,008Liabilities 2024: $14,843,528Net Assets 2024: -$1,633,5202024Assets 2025: $16,269,048Liabilities 2025: $17,256,818Net Assets 2025: -$987,7702025

Highlighted filing

2018

Assets$11,693,684
Liabilities$21,579,527
Net Assets-$9,885,843
Open 2018 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,417,099Expenses 2011: $3,375,260Net Income 2011: $41,8392011Revenue 2012: $3,506,748Expenses 2012: $3,556,972Net Income 2012: -$50,2242012Revenue 2013: $3,644,004Expenses 2013: $3,587,253Net Income 2013: $56,7512013Revenue 2014: $3,652,107Expenses 2014: $3,731,461Net Income 2014: -$79,3542014Revenue 2015: $4,051,791Expenses 2015: $4,000,106Net Income 2015: $51,6852015Revenue 2016: $4,106,792Expenses 2016: $4,412,217Net Income 2016: -$305,4252016Revenue 2017: $4,235,392Expenses 2017: $6,443,293Net Income 2017: -$2,207,9012017Revenue 2018: $4,343,689Expenses 2018: $7,063,978Net Income 2018: -$2,720,2892018Revenue 2018: $4,343,689Expenses 2018: $7,063,978Net Income 2018: -$2,720,2892018Revenue 2019: $5,578,019Expenses 2019: $4,609,141Net Income 2019: $968,8782019Revenue 2020: $5,749,347Expenses 2020: $4,923,195Net Income 2020: $826,1522020Revenue 2021: $7,384,910Expenses 2021: $5,384,528Net Income 2021: $2,000,3822021Revenue 2022: $8,271,040Expenses 2022: $5,857,459Net Income 2022: $2,413,5812022Revenue 2023: $6,651,052Expenses 2023: $6,074,257Net Income 2023: $576,7952023Revenue 2024: $7,892,927Expenses 2024: $6,426,395Net Income 2024: $1,466,5322024Revenue 2025: $8,361,223Expenses 2025: $7,715,472Net Income 2025: $645,7512025

Highlighted filing

2018

Revenue$4,343,689
Expenses$7,063,978
Net Income-$2,720,289
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 17, 2019
Return Version
2017v2.2
Gross Receipts
$4,378,705
Mission and Program Overview

Mission

See Schedule O.To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global and economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education. Our curriculum integrates reading, writing, math, and science through the applied technologies to result in students who are critical thinkers, problem solvers, life-long learners, and achievers, flexible and adaptable, empowered and academically well-rounded and proficient.

To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global & economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,564,493$4,340,201▼ $224,292
Savings and Temporary Cash Investments$1,750,246$1,735,827▼ $14,419
Cash and Non-Interest-Bearing Accounts$494,861$757,715▲ $262,854
Rtn Earn Endowment Incm Other Fnds$230,698--
Prepaid Expenses and Deferred Charges$9,815$0▼ $9,815
Accounts Receivable$305$0▼ $305
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Pd in Cap Srpls Land Bldg Eqp Fund$-975,081--
Cap Stk Tr Prin Current Funds$-6,106,181$-9,885,843▼ $3,779,662
Total Assets$12,392,554$11,693,684▼ $698,870
Other Assets Total$5,572,834$4,859,941▼ $712,893
Liabilities
Other Liabilities$13,274,147$15,713,051▲ $2,438,904
Tax Exempt Bond Liabilities$5,775,756$5,640,654▼ $135,102
Accounts Payable and Accrued Expenses$192,715$225,822▲ $33,107
Deferred Revenue$500--
Total Liabilities$19,243,118$21,579,527▲ $2,336,409
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,850,564$-9,885,843▼ $3,035,279
Total Liabilities and Net Assets / Fund Balance$12,392,554$11,693,684▼ $698,870

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,594,459$2,159,611$4,754,070
Leasehold Improvements$688,078$339,801$1,027,879
Land$1,010,419-$1,010,419
Equipment$47,245$161,575$208,820
Other Assets Org$4,624,199--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna MitchellPrincipalFT$101,500$20,625$122,125

Board Members and Trustees

NameTitle
John BackstromChairperson
Anne DenhamCouncil Member
John TeskaCouncil Member
Kimberly HubbsCouncil Member
Alec LeeSecretary
Jocelyn RhymerVice-CHR &Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$152,391
Program Service Revenue
$4,128,346
Investment Income
$24,658
Other Revenue
$38,294
Change in Net Assets
$-2,720,289

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,343,689
Total Revenue per Audited Statements
$4,343,689
Total Revenue per Form 990
$4,343,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,120,328
Salaries, Compensation, and Employee Benefits$2,943,650
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,962,688$188,066-$2,150,754
Pension Plan Contributions$391,741$19,290-$411,031
Fees for Services Other$303,283$31,198-$334,481
Depreciation Depletion$207,123$39,664-$246,787
Other Employee Benefits$206,610$13,044-$219,654
Interest-$201,974-$201,974
All Other Expenses$95,473$72,406-$167,879
Current Officers, Directors, Trustees, and Key Employees-$124,221-$124,221
Other Expenses$161,431$86,787-$86,787
Occupancy-$85,215-$85,215
Payroll Taxes$37,980$10-$37,990
Insurance-$26,819-$26,819
Travel-$11,400-$11,400
Fees for Services Accounting-$7,500-$7,500
Advertising-$3,219-$3,219
Fees for Services Legal-$1,053-$1,053
Total Functional Expenses$5,489,415$1,574,563$0$7,063,978

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,063,978
Total Expenses per Audited Statements$7,063,978
Total Expenses per Form 990$7,063,978
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$73,139
Fundraising Direct Expenses$35,016
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraiser$54,413$54,413$30,225$24,188
Spring Fundraiser$11,961$11,961$1,793$10,168
Total Events$66,374$66,374$32,018$34,356
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$14,766,391
Pension Deferred Inflows - GASB 68$603,817
Net OPEB Liability$337,202
Deferred Inflows - OPEB$5,641

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACO Ed & Cultural Fac Auth2007-08-23$7,545,000Education-Construct school bld
BCO Ed & Cultural Fac Auth2017-06-30$5,775,756Education-Construct school bld

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,579,044--$345,922
B$5,775,756---

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Line 11B: Form 990 Review Process

“The Board delegated this responsibility to the Principal. Per Governing Policy 2.3 - Financial Condition and Activities, Item 3, the Director shall not 'allow tax payments or other government ordered payments or filings to be overdue or inaccurately filed.' Also, a copy is provided to all governing board members.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“This is self-monitored.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salary bands for staff have been established and the board has reviewed & approved the salary schedule comparable to surrounding areas in the same industry.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“They are available on request, on our website and on our financial transparency page on our website.”

Filing and Contact Details

Filer

Filer Name
Challenge to Excellence Charter School
EIN
81-0554704
Phone
3038419816
Address
16995 E Carlson Drive, Parker, CO 80134

Signing Officer

Name
Donna Mitchell
Title
Principal
Signed
2019-04-17
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
64
Volunteers
300

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Deferred Outflows of Resources = $11864”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Net OPEB Liability = -$326854”

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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide education to students in grades kindergarten through 8th grade to prepare them for a complex social, global & economic future by delivering a comprehensive, educational program with a challenging curriculum that combines basic skills with a strong focus on standards-based education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-6850564
IRS990/NetAssetsOrFundBalancesEOYAmt0-9885843
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt038123
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038123
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt085215
IRS990/OccupancyGrp/TotalAmt085215
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05572834
IRS990/OtherAssetsTotalGrp/EOYAmt04859941
IRS990/OtherChangesInNetAssetsAmt0-314990
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013044
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0206610
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0219654
IRS990/OtherExpensesGrp/Desc0Instructional Accrual Expense
IRS990/OtherExpensesGrp/Desc1Support Accrual Expense
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Cost of Issuance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0588528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174169
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt286787
IRS990/OtherExpensesGrp/ProgramServicesAmt02123086
IRS990/OtherExpensesGrp/ProgramServicesAmt1161431
IRS990/OtherExpensesGrp/TotalAmt02123086
IRS990/OtherExpensesGrp/TotalAmt1588528
IRS990/OtherExpensesGrp/TotalAmt2235600
IRS990/OtherExpensesGrp/TotalAmt386787
IRS990/OtherLiabilitiesGrp/BOYAmt013274147
IRS990/OtherLiabilitiesGrp/EOYAmt015713051
IRS990/OtherRevenueMiscGrp/Desc0Rents
IRS990/OtherRevenueMiscGrp/ExclusionAmt0171
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0171
IRS990/OtherRevenueTotalAmt0171
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0188066
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01962688
IRS990/OtherSalariesAndWagesGrp/TotalAmt02150754
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010
IRS990/PayrollTaxesGrp/ProgramServicesAmt037980
IRS990/PayrollTaxesGrp/TotalAmt037990
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-975081
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019290
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0391741
IRS990/PensionPlanContributionsGrp/TotalAmt0411031
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09815
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Material Fees
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23516295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt370845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4201093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23516295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4201093
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0150679
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013233
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03532252
IRS990/PYOtherRevenueAmt080401
IRS990/PYProgramServiceRevenueAmt03991079
IRS990/PYRevenuesLessExpensesAmt0-2207901
IRS990/PYSalariesCompEmpBnftPaidAmt02911041
IRS990/PYTotalExpensesAmt06443293
IRS990/PYTotalRevenueAmt04235392
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2720289
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0230698
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01750246
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01735827
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02594459
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02159611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04754070
IRS990ScheduleD/EquipmentGrp/BookValueAmt047245
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0161575
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0208820
IRS990ScheduleD/ExpensesSubtotalAmt07063978
IRS990ScheduleD/LandGrp/BookValueAmt01010419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010419
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0688078
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0339801
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01027879
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0213687
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt122055
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24624199
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Loss of Debt Refunding, Net
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB Deferred Outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Pension Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Restricted Cash
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1337202
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214766391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3603817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Pension Deferred Inflows - GASB 68
IRS990ScheduleD/RevenueSubtotalAmt04343689
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04340201
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04859941
IRS990ScheduleD/TotalExpensesPerForm990Amt07063978
IRS990ScheduleD/TotalLiabilityAmt015713051
IRS990ScheduleD/TotalRevenuePerForm990Amt04343689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04343689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07063978
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/ExplanationTxt0Per pupil revenue, as well as pass through grant money is received from the Douglas County School District.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Fun Run
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Booster Enterprises Inc
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt025671
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt010400 Old Alabama Rd Con
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Alpharetta
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0GA

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,693,684
Liabilities
$21,579,527
Net assets
-$9,885,843
Revenue
$4,343,689
Expenses
$7,063,978
Net income
-$2,720,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.3$17.3$0.99$8.36$7.72$0.65
2024Detailed filing. Detailed filing data is available for this year.$13.2$14.8$1.63$7.89$6.43$1.47
2023Detailed filing. Detailed filing data is available for this year.$10.8$13.9$3.10$6.65$6.07$0.58
2022Detailed filing. Detailed filing data is available for this year.$15.0$18.7$3.68$8.27$5.86$2.41
2021Detailed filing. Detailed filing data is available for this year.$9.92$16.0$6.09$7.38$5.38$2.00
2020Detailed filing. Detailed filing data is available for this year.$8.59$16.7$8.09$5.75$4.92$0.83
2019Detailed filing. Detailed filing data is available for this year.$9.68$18.6$8.92$5.58$4.61$0.97
2018Detailed filing. Detailed filing data is available for this year.$11.7$21.6$9.89$4.34$7.06$2.72
2018Detailed filing. Detailed filing data is available for this year.$11.7$21.6$9.89$4.34$7.06$2.72
2017Detailed filing. Detailed filing data is available for this year.$12.4$19.2$6.85$4.24$6.44$2.21
2016Summary only. Only limited summary data is available for this year.$8.60$13.2$4.64$4.11$4.41$0.31
2015Summary only. Only limited summary data is available for this year.$8.26$12.6$4.34$4.05$4.00$0.05
2014Summary only. Only limited summary data is available for this year.$8.02$7.06$0.96$3.65$3.73$0.08
2013Summary only. Only limited summary data is available for this year.$8.37$7.33$1.04$3.64$3.59$0.06
2012Summary only. Only limited summary data is available for this year.$8.62$7.35$1.26$3.51$3.56$0.05
2011Summary only. Only limited summary data is available for this year.$8.25$6.94$1.32$3.42$3.38$0.04