Civic Intelligence

Challenge to Excellence Charter School

990 • Fiscal year 2021 • EIN 81-0554704

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 28, 2022

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

98th percentile

1.61x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

2.17x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

71st percentile

27%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$116,216

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

63rd percentile

15%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

28%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,916,393

Up $1,330,130 (+15%) from 2020

Net Assets

Up

-$6,090,428

Up $2,000,382 (+25%) from 2020

Liabilities

Down

$16,006,821

Down $670,252 (-4.0%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin71st percentile

Revenue

Up

$7,384,910

Up $1,635,563 (+28%) from 2020

Expenses

Up

$5,384,528

Up $461,333 (+9.4%) from 2020

Net Income

Up

$2,000,382

Up $1,174,230 (+142%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2021

Assets$9,916,393
Liabilities$16,006,821
Net Assets-$6,090,428
Open 2021 Filing

Operations Trend

Revenue Growth68th 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

2021

Revenue$7,384,910
Expenses$5,384,528
Net Income$2,000,382
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 28, 2022
Return Version
2020v4.2
Gross Receipts
$7,404,655
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$3,959,236$3,811,641▼ $147,595
Savings and Temporary Cash Investments$2,798,946$3,266,117▲ $467,171
Cash and Non-Interest-Bearing Accounts$782,571$685,127▼ $97,444
Prepaid Expenses and Deferred Charges$1,282$10,929▲ $9,647
Pledges and Grants Receivable$1,611$2,665▲ $1,054
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-6,887,530$-1,391,910▲ $5,495,620
Pd in Cap Srpls Land Bldg Eqp Fund$-1,203,280$-4,698,518▼ $3,495,238
Total Assets$8,586,263$9,916,393▲ $1,330,130
Other Assets Total$1,042,617$2,139,914▲ $1,097,297
Liabilities
Other Liabilities$10,921,001$10,160,499▼ $760,502
Tax Exempt Bond Liabilities$5,331,217$5,167,867▼ $163,350
Accounts Payable and Accrued Expenses$223,648$642,771▲ $419,123
Deferred Revenue$201,207$0▼ $201,207
Mortgage Notes Payable Secured by Investment Property$0$35,684▲ $35,684
Total Liabilities$16,677,073$16,006,821▼ $670,252
Net Assets / Fund Balance
Total Net Assets Fund Balance$-8,090,810$-6,090,428▲ $2,000,382
Total Liabilities and Net Assets / Fund Balance$8,586,263$9,916,393▲ $1,330,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,653,936$3,153,006$5,806,942
Land$1,010,419-$1,010,419
Equipment$130,071$218,086$348,157
Other Land Buildings$17,215-$17,215
Other Assets Org$35,348--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard BarrettHead of SchoolFT$106,450$9,766$116,216

Board Members and Trustees

NameTitle
Jocelyn RhymerChair
Anne DenhamVice Chair
Alec LeeCouncilperson
Shannon ThomasSecretary
Amy KozleskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$492,757
Program Service Revenue
$4,962,101
Investment Income
$5,446
Other Revenue
$1,924,606
All Other Contributions
$28,846
Change in Net Assets
$2,000,382

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,504,618
Revenue Not Reported on Financial Statements
$1,880,292
Revenue Not Reported on Form 990
$368,575
Other Revenue Adjustments
$1,880,292
Total Revenue per Audited Statements
$5,873,193
Total Revenue per Form 990
$7,384,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,430,630
Other Expenses$1,953,898
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,772,946$698,302-$2,471,248
Fees for Services Other$342,945$261,972-$604,917
Pension Plan Contributions$361,475$141,059-$502,534
Occupancy$36,805$454,910-$491,715
Other Employee Benefits$208,615$88,197-$296,812
Depreciation Depletion-$263,973-$263,973
Information Technology$116,834$96,809-$213,643
Interest-$184,992-$184,992
Current Officers, Directors, Trustees, and Key Employees-$116,078-$116,078
Payroll Taxes$30,458$13,500-$43,958
Insurance$22,697$13,267-$35,964
Office Expenses$9,509$8,081-$17,590
Other Expenses$8,482$7,907-$16,389
Fees for Services Accounting$3,438$3,762-$7,200
Fees for Services Legal$1,027$1,102-$2,129
Advertising$724--$724
Total Functional Expenses$2,979,082$2,405,446$0$5,384,528

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,384,528
Total Expenses per Audited Statements$3,872,811
Expenses per Audited Statements$3,504,236
Expenses Not Reported on Financial Statements$1,880,292
Other Expense Adjustments$1,880,292
Expenses Not Reported on Form 990$368,575
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,114
Fundraising Direct Expenses$19,745
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fundraiser$51,582$51,582$18,654$32,928
Total Events$63,114$63,114$19,745$43,369
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$6,901,863
Pension Deferred Inflows - GASB 68$2,915,573
Net OPEB Liability$250,909
Deferred Inflows - OPEB$92,154

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
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
Elizabeth Dougan
Title
School Director
Phone
3038419816
Signed
2022-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Dougan
Formed
2002
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
68
Volunteers
0

Preparer

Firm
Hinkle & Company PC
Address
5028 East 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 342,945. Management and general expenses 261,972. Fundraising expenses 0. Total expenses 604,917.”

Form 990, Part XII, Line 2C

“The organization has not changed its oversight or selection process during the year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 19,745. Rental Income offset against Rent Expense 348,830.”

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustment 1,880,292.”

Part XII, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 19,745. Rental Income offset against Rent Expense 348,830.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustment 1,880,292.”

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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/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/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt035684
IRS990/NetAssetsOrFundBalancesBOYAmt0-8090810
IRS990/NetAssetsOrFundBalancesEOYAmt0-6090428
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt043369
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043369
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt096
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt096
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0454910
IRS990/OccupancyGrp/ProgramServicesAmt036805
IRS990/OccupancyGrp/TotalAmt0491715
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08081
IRS990/OfficeExpensesGrp/ProgramServicesAmt09509
IRS990/OfficeExpensesGrp/TotalAmt017590
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01042617
IRS990/OtherAssetsTotalGrp/EOYAmt02139914
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0296812
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051535
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17907
IRS990/OtherExpensesGrp/ProgramServicesAmt063127
IRS990/OtherExpensesGrp/ProgramServicesAmt18482
IRS990/OtherExpensesGrp/TotalAmt0114662
IRS990/OtherExpensesGrp/TotalAmt116389
IRS990/OtherLiabilitiesGrp/BOYAmt010921001
IRS990/OtherLiabilitiesGrp/EOYAmt010160499
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/Desc1Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01880292
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01880292
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1849
IRS990/OtherRevenueTotalAmt01881141
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0698302
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01772946
IRS990/OtherSalariesAndWagesGrp/TotalAmt02471248
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013500
IRS990/PayrollTaxesGrp/ProgramServicesAmt030458
IRS990/PayrollTaxesGrp/TotalAmt043958
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1203280
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-4698518
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0141059
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0361475
IRS990/PensionPlanContributionsGrp/TotalAmt0502534
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01611
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02665
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01282
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010929
IRS990/PrincipalOfficerNm0Elizabeth Dougan
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/Desc2Material Fees
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04251683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1643002
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt256806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36741
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04251683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1643002
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43869
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0190717
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041433
IRS990/PYOtherExpensesAmt01498466
IRS990/PYOtherRevenueAmt0619850
IRS990/PYProgramServiceRevenueAmt04897347
IRS990/PYRevenuesLessExpensesAmt0826152
IRS990/PYSalariesCompEmpBnftPaidAmt03424729
IRS990/PYTotalExpensesAmt04923195
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05749347
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02000382
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt096
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06843338
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02798946
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03266117
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02653936
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03153006
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05806942
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt06000
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt00
IRS990ScheduleD/DonorAdvisedFundsHeldCnt02
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130071
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0218086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0348157
IRS990ScheduleD/ExpensesNotReportedAmt0368575
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01880292
IRS990ScheduleD/ExpensesSubtotalAmt03504236
IRS990ScheduleD/FundsAndOtherAccountsContriAmt00
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt00
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt00
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01010419
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010419
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01958358
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1146208
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt235348
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Pension Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loss of Debt Refunding, Net
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPEB Deferred Outflows
IRS990ScheduleD/OtherExpensesIncludedAmt0368575
IRS990ScheduleD/OtherExpensesNotIncludedAmt01880292
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017215
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06901863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12915573
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt292154
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3250909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Pension Deferred Inflows - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/OtherRevenueAmt0368575
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01880292
IRS990ScheduleD/RevenueNotReportedAmt0368575
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01880292
IRS990ScheduleD/RevenueSubtotalAmt05504618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct Fundraising Expenses 19,745. Rental Income offset against Rent Expense 348,830.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustment 1,880,292.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Direct Fundraising Expenses 19,745. Rental Income offset against Rent Expense 348,830.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Pension Accrual Adjustment 1,880,292.
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/TotalBookValueLandBuildingsAmt03811641
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02139914
IRS990ScheduleD/TotalExpensesPerForm990Amt05384528
IRS990ScheduleD/TotalLiabilityAmt010160499
IRS990ScheduleD/TotalRevenuePerForm990Amt07384910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05873193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03872811
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.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Boosterthon Fall Fundraiser
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt051582
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt035466
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Booster Enterprises Inc
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt016116
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt010400 Old Alabama Connector Road S
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Alpharetta
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd030022
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019745
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fall Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt051582
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011532

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,916,393
Liabilities
$16,006,821
Net assets
-$6,090,428
Revenue
$7,384,910
Expenses
$5,384,528
Net income
$2,000,382
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