Civic Intelligence

Challenge to Excellence Charter School

990 • Fiscal year 2020 • EIN 81-0554704

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 19, 2021

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

(303) 841-9816

Siviq Scores

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

Liabilities / Assets

99th percentile

1.94x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

2.90x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$60,823

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

3.1%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$8,586,263

Down $1,092,232 (-11%) from 2019

Net Assets

Up

-$8,090,810

Up $826,155 (+9.3%) from 2019

Liabilities

Down

$16,677,073

Down $1,918,387 (-10%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin69th percentile

Revenue

Up

$5,749,347

Up $171,328 (+3.1%) from 2019

Expenses

Up

$4,923,195

Up $314,054 (+6.8%) from 2019

Net Income

Down

$826,152

Down $142,726 (-15%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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 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

2020

Assets$8,586,263
Liabilities$16,677,073
Net Assets-$8,090,810
Open 2020 Filing

Operations Trend

Revenue Growth53rd percentile

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 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

2020

Revenue$5,749,347
Expenses$4,923,195
Net Income$826,152
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 19, 2021
Return Version
2019v5.2
Gross Receipts
$5,779,245
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,136,826$3,959,236▼ $177,590
Savings and Temporary Cash Investments$2,366,500$2,798,946▲ $432,446
Cash and Non-Interest-Bearing Accounts$602,460$782,571▲ $180,111
Accounts Receivable$2,381$0▼ $2,381
Pledges and Grants Receivable-$1,611-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-8,916,965$-8,090,810▲ $826,155
Total Assets$9,678,495$8,586,263▼ $1,092,232
Other Assets Total$2,570,328$1,043,899▼ $1,526,429
Liabilities
Other Liabilities$12,851,272$10,921,001▼ $1,930,271
Tax Exempt Bond Liabilities$5,488,401$5,331,217▼ $157,184
Accounts Payable and Accrued Expenses$255,787$223,648▼ $32,139
Deferred Revenue$0$201,207▲ $201,207
Total Liabilities$18,595,460$16,677,073▼ $1,918,387
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,916,965$-8,090,810▲ $826,155
Total Liabilities and Net Assets / Fund Balance$9,678,495$8,586,263▼ $1,092,232

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,277,521$2,476,549$4,754,070
Leasehold Improvements$594,874$457,998$1,052,872
Land$1,010,419-$1,010,419
Equipment$76,422$185,675$262,097
Other Assets Org$1,282--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BarrettHead of SchoolFT$52,000$8,823$60,823

Board Members and Trustees

NameTitle
Jocelyn RhymerChairman
Anne DenhamVice Chairman
Alec LeeMember
Kimberley HubbsMember
Shannon ThomasSecretary
Amy KozleskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$190,717
Program Service Revenue
$4,897,347
Investment Income
$41,433
Other Revenue
$619,850
All Other Contributions
$1,611
Change in Net Assets
$826,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,228,905
Revenue Not Reported on Financial Statements
$520,442
Revenue Not Reported on Form 990
$29,898
Other Revenue Adjustments
$520,442
Total Revenue per Audited Statements
$5,258,803
Total Revenue per Form 990
$5,749,347
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,424,729
Other Expenses$1,498,466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,812,839$632,082-$2,444,921
Pension Plan Contributions$407,099$146,055-$553,154
Fees for Services Other$377,973$165,639-$543,612
Other Employee Benefits$194,233$74,252-$268,485
Depreciation Depletion$209,622$43,739-$253,361
Interest-$190,608-$190,608
Occupancy$71,650$109,753-$181,403
Information Technology$65,436$68,103-$133,539
Current Officers, Directors, Trustees, and Key Employees-$113,823-$113,823
Payroll Taxes$31,880$12,466-$44,346
Insurance$20,440$8,954-$29,394
Office Expenses$15,605$6,041-$21,646
Fees for Services Accounting$5,997$2,003-$8,000
Other Expenses$1,801$3,424-$5,225
Fees for Services Legal$1,184$395-$1,579
Total Functional Expenses$3,304,589$1,618,606$0$4,923,195

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,923,195
Total Expenses per Audited Statements$4,432,648
Expenses per Audited Statements$4,402,750
Expenses Not Reported on Financial Statements$520,445
Other Expense Adjustments$520,445
Expenses Not Reported on Form 990$29,898
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,239
Fundraising Direct Expenses$29,898
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraiser$55,335$55,335$27,995$27,340
Total Events$67,239$67,239$29,898$37,341
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$6,312,442
Pension Deferred Inflows - GASB 68$4,240,832
Net OPEB Liability$310,388
Deferred Inflows - OPEB$57,339

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
No
Annual disclosure for covered persons
Yes
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
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, Section B, line 11B

“Line 11b Explanation - 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, Section B, line 12C

“This is self-monitored.”

Form 990, Part VI, Section B, line 15

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

Form 990, Part VI, Section C, line 19

“They are available on request and can also be obtained on the financial transparency page of our website.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Richard Barrett
Title
Principal
Phone
3038419816
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Barrett
Formed
2002
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
73
Volunteers
245

Preparer

Firm
Hinkle & Company PC
Address
5028 E 101st Street, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Other Purchased Services: Program service expenses 377,973. Management and general expenses 165,639. Fundraising expenses 0. Total expenses 543,612.”

Form 990, Part XI, line 9:

“Fund Balance Rounding Difference 3.”

Form 990, Part XII, Line 2C

“This process of a committee overseeing the audit and assuming responsibility has not changed from the prior year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 29,898.”

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustment 520,442.”

Part XII, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 29,898.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustment 520,445.”

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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-8916965
IRS990/NetAssetsOrFundBalancesEOYAmt0-8090810
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037341
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037341
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02056
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02056
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0109753
IRS990/OccupancyGrp/ProgramServicesAmt071650
IRS990/OccupancyGrp/TotalAmt0181403
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06041
IRS990/OfficeExpensesGrp/ProgramServicesAmt015605
IRS990/OfficeExpensesGrp/TotalAmt021646
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02570328
IRS990/OtherAssetsTotalGrp/EOYAmt01043899
IRS990/OtherChangesInNetAssetsAmt03
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074252
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0194233
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0268485
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13424
IRS990/OtherExpensesGrp/ProgramServicesAmt088830
IRS990/OtherExpensesGrp/ProgramServicesAmt11801
IRS990/OtherExpensesGrp/TotalAmt0130099
IRS990/OtherExpensesGrp/TotalAmt15225
IRS990/OtherLiabilitiesGrp/BOYAmt012851272
IRS990/OtherLiabilitiesGrp/EOYAmt010921001
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/Desc1Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0520445
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt160008
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0520445
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt160008
IRS990/OtherRevenueTotalAmt0580453
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0632082
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01812839
IRS990/OtherSalariesAndWagesGrp/TotalAmt02444921
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012466
IRS990/PayrollTaxesGrp/ProgramServicesAmt031880
IRS990/PayrollTaxesGrp/TotalAmt044346
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0146055
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0407099
IRS990/PensionPlanContributionsGrp/TotalAmt0553154
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01611
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Richard Barrett
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Pupil Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc3Material Fees
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04114208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1585032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt270907
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt367816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt459384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04114208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1585032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt270907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt367816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt459384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0199269
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051308
IRS990/PYOtherExpensesAmt01308574
IRS990/PYOtherRevenueAmt0623940
IRS990/PYProgramServiceRevenueAmt04703502
IRS990/PYRevenuesLessExpensesAmt0968878
IRS990/PYSalariesCompEmpBnftPaidAmt03300567
IRS990/PYTotalExpensesAmt04609141
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05578019
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0826152
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02056
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05479856
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02366500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02798946
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02277521
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02476549
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04754070
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt06000
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt00
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt076422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0185675
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0262097
IRS990ScheduleD/ExpensesNotReportedAmt029898
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0520445
IRS990ScheduleD/ExpensesSubtotalAmt04402750
IRS990ScheduleD/FundsAndOtherAccountsContriAmt00
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt00
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt00
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01010419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010419
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0594874
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0457998
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01052872
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0831946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1168701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt241970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31282
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Pension Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loss of Debt Refunding, Net
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB Deferred Outflows
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Prepaid Insurance
IRS990ScheduleD/OtherExpensesIncludedAmt029898
IRS990ScheduleD/OtherExpensesNotIncludedAmt0520445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06312442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14240832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt257339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3310388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Pension Deferred Inflows - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/OtherRevenueAmt029898
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0520442
IRS990ScheduleD/RevenueNotReportedAmt029898
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0520442
IRS990ScheduleD/RevenueSubtotalAmt05228905
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct Fundraising Expenses 29,898.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustment 520,442.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Direct Fundraising Expenses 29,898.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Pension Accrual Adjustment 520,445.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03959236
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01043899
IRS990ScheduleD/TotalExpensesPerForm990Amt04923195
IRS990ScheduleD/TotalLiabilityAmt010921001
IRS990ScheduleD/TotalRevenuePerForm990Amt05749347
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05258803
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04432648
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/ExplanationTxt0In accordance with Douglas County School District policies.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Per-pupil revenue as well as pass-through grant money is received from the Douglas County School District.

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Filings

Displayed year

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

Open filing
Assets
$8,586,263
Liabilities
$16,677,073
Net assets
-$8,090,810
Revenue
$5,749,347
Expenses
$4,923,195
Net income
$826,152
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
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