Civic Intelligence

Cold Spring School Inc

EIN 81-2270305 • 501(c)3 • Indianapolis, IN

Profile

The mission of cold spring school is to create a learning environment that develops students' natural curiosity in science, technology, engineering and mathematics. Students will acquire 21st century skills to become global citizens and stewards of the environment.

3650 Cold Springs RoadIndianapolis, IN 46222

www.myips.org/COLDSPRINGINDY

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

56th percentile

0.10x

Higher debt load relative to assets than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.05x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

55th percentile

7.1%

Higher net margin than 55% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

76th percentile

17%

Faster asset growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

0.7%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$2,669,366

Up $674,365 (+34%) from 2023

Liabilities

Up

$222,830

Up $19,705 (+9.7%) from 2023

Net Assets

Up

$2,446,536

Up $654,660 (+37%) from 2023

Operations
Liabilities / Revenue45th percentileNet Margin55th percentile

Revenue

Up

$4,030,751

Up $328,295 (+8.9%) from 2023

Expenses

Down

$3,376,091

Down $63,803 (-1.9%) from 2023

Net Income

Up

$654,660

Up $392,098 (+149%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth76th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2016: $86,042Liabilities 2016: $0Net Assets 2016: $86,0422016Assets 2017: $567,529Liabilities 2017: $29,075Net Assets 2017: $538,4542017Assets 2018: $952,818Liabilities 2018: $115,863Net Assets 2018: $836,9552018Assets 2019: $934,909Liabilities 2019: $231,039Net Assets 2019: $703,8702019Assets 2020: $821,608Liabilities 2020: $324,757Net Assets 2020: $496,8512020Assets 2021: $986,184Liabilities 2021: $248,449Net Assets 2021: $737,7352021Assets 2022: $1,700,017Liabilities 2022: $170,703Net Assets 2022: $1,529,3142022Assets 2023: $1,995,001Liabilities 2023: $203,125Net Assets 2023: $1,791,8762023Assets 2024: $2,669,366Liabilities 2024: $222,830Net Assets 2024: $2,446,5362024

Highlighted filing

2024

Assets$2,669,366
Liabilities$222,830
Net Assets$2,446,536
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $101,097Expenses 2016: $15,055Net Income 2016: $86,0422016Revenue 2017: $4,448,902Expenses 2017: $3,996,490Net Income 2017: $452,4122017Revenue 2018: $2,588,631Expenses 2018: $2,210,130Net Income 2018: $378,5012018Revenue 2019: $2,262,827Expenses 2019: $2,306,599Net Income 2019: -$43,7722019Revenue 2020: $2,238,371Expenses 2020: $2,485,825Net Income 2020: -$247,4542020Revenue 2021: $2,726,714Expenses 2021: $2,485,830Net Income 2021: $240,8842021Revenue 2022: $3,675,730Expenses 2022: $2,884,151Net Income 2022: $791,5792022Revenue 2023: $3,702,456Expenses 2023: $3,439,894Net Income 2023: $262,5622023Revenue 2024: $4,030,751Expenses 2024: $3,376,091Net Income 2024: $654,6602024

Highlighted filing

2024

Revenue$4,030,751
Expenses$3,376,091
Net Income$654,660
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,669,366
Liabilities
$222,830
Net assets
$2,446,536
Revenue
$4,030,751
Expenses
$3,376,091
Net income
$654,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.67$0.22$2.45$4.03$3.38$0.65
2023Detailed filing. Detailed filing data is available for this year.$2.00$0.20$1.79$3.70$3.44$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.17$1.53$3.68$2.88$0.79
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.25$0.74$2.73$2.49$0.24
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.32$0.50$2.24$2.49$0.25
2019Detailed filing. Detailed filing data is available for this year.$0.93$0.23$0.70$2.26$2.31$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.12$0.84$2.59$2.21$0.38
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.03$0.54$4.45$4.00$0.45
2016Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.10$0.02$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 17, 2025
Return Version
2023v6.0
Gross Receipts
$4,040,936
Mission and Program Overview

Mission

The mission of cold spring school is to create a learning environment that develops students' natural curiosity in science, technology, engineering and mathematics. Students will acquire 21st century skills to become global citizens and stewards of the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$2,177,747-
Pledges and Grants Receivable$249,916$285,135▲ $35,219
Land, Buildings, and Equipment, Net$12,871$50,799▲ $37,928
Prepaid Expenses and Deferred Charges$18,994$0▼ $18,994
Cash and Non-Interest-Bearing Accounts$1,713,220$18,925▼ $1,694,295
Total Assets$1,995,001$2,669,366▲ $674,365
Other Assets Total$0$136,760▲ $136,760
Liabilities
Accounts Payable and Accrued Expenses$203,125$222,830▲ $19,705
Total Liabilities$203,125$222,830▲ $19,705
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,791,876$2,446,536▲ $654,660
Total Net Assets Fund Balance$1,791,876$2,446,536▲ $654,660
Total Liabilities and Net Assets / Fund Balance$1,995,001$2,669,366▲ $674,365

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,799$210,393$261,192
Other Land Buildings$0$9,900$9,900
Other Assets Org$136,760--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseOtherTotal
Cody StipesChief Operating Officer$129,781$9,278$139,059

Board Members and Trustees

NameTitle
Jr RenbargerChair (ended June 2024)
Katie Castro JacksonChair (started July 2024)
Bill PetranoffBoard Member
Carrie BrunsBoard Member
Dr Binh TranBoard Member
Michelle KolarBoard Member
Nick TorresBoard Member
Christine WiseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,846,111
Program Service Revenue
$116,271
Investment Income
$75,059
Other Revenue
$-6,690
All Other Contributions
$3,112
Change in Net Assets
$654,660

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,996,561
Revenue Not Reported on Financial Statements
$34,190
Revenue Not Reported on Form 990
$3,483,999
Other Revenue Adjustments
$34,190
Total Revenue per Audited Statements
$7,480,560
Total Revenue per Form 990
$4,030,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,064,783
Other Expenses$311,308
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,857,784$464,447-$2,322,231
Other Employee Benefits$192,431$48,108-$240,539
Payroll Taxes$157,834$39,458-$197,292
Pension Plan Contributions$130,433$32,608-$163,041
Current Officers, Directors, Trustees, and Key Employees$113,344$28,336-$141,680
Fees for Services Other-$86,158-$86,158
Fees for Services Accounting-$49,180-$49,180
Fees for Services Legal-$22,772-$22,772
Office Expenses$17,239$4,310-$21,549
Insurance$21,144--$21,144
Depreciation Depletion$11,245--$11,245
Information Technology$7,799$1,950-$9,749
Other Expenses$4,699$8,095-$4,699
Total Functional Expenses$2,590,669$785,422$0$3,376,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,825,900
Expenses Not Reported on Form 990$3,483,999
Total Expenses per Form 990$3,376,091
Expenses per Audited Statements$3,341,901
Expenses Not Reported on Financial Statements$34,190
Other Expense Adjustments$34,190
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,185
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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, Part VI, Section B, Line 11B

“School leadership will review the form 990 and provide copies to each board member to review. Any corrections will be documented. Cold spring school will also document, through signature of a board officer, that the opportunity for review was given.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest policy is included in annually updated employee guidebook; new hires complete electronic verification as part of on boarding process.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cold Spring School Inc
EIN
81-2270305
Phone
3172264155
Address
3650 COLD SPRINGS ROAD, INDIANAPOLIS, IN 46222

Signing Officer

Name
Katie Castro Jackson
Title
Board Chairman
Phone
3172264155
Signed
2025-01-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Castro Jackson
Formed
2016
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
100

Preparer

Firm
Donovan Pc
Address
5151 E US HWY 36, AVON, IN 46123
Preparer
Jeffrey M Donovan CPA Cva Maff
Phone
3177456411
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

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

Financial Statement Notes

PART X, LINE 2:

“The school received a determination from the u.s. Treasury department stating it qualifies under the provisions of section 501(c)(3) of the internal revenue code as a tax-exempt organization; however, the school would be subject to tax on income unrelated to its tax-exempt purpose. For the years ended june 30, 2024 and 2023, no accounting for federal and state income taxes was required to be included in the accompanying financial statements. Professional accounting standards require the school to recognize a tax liability only if it is more likely than not the tax position would not be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax liability greater than 50% likely of being realized on examination. For tax positions not meeting the more-likely-than-not test, no tax liability is recorded. The school examined this issue and determined there are no material contingent tax liabilities or questionable tax positions. Tax years ended after june 30, 2020 are open to audit for both federal and state purposes.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 10,185.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Erc processing fees 34,190.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 10,185.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Erc processing fees 34,190.”

Raw XML AppendixShowing 400 of 438 raw XML fields

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/MissionDesc0THE MISSION OF COLD SPRING SCHOOL IS TO CREATE A LEARNING ENVIRONMENT THAT DEVELOPS STUDENTS' NATURAL CURIOSITY IN SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS. STUDENTS WILL ACQUIRE 21ST CENTURY SKILLS TO BECOME GLOBAL CITIZENS AND STEWARDS OF THE ENVIRONMENT.
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0136760
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048108
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0192431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0240539
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08095
IRS990/OtherExpensesGrp/ProgramServicesAmt076717
IRS990/OtherExpensesGrp/ProgramServicesAmt14699
IRS990/OtherExpensesGrp/TotalAmt076717
IRS990/OtherExpensesGrp/TotalAmt18095
IRS990/OtherExpensesGrp/TotalAmt24699
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03495
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03495
IRS990/OtherRevenueTotalAmt03495
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0464447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01857784
IRS990/OtherSalariesAndWagesGrp/TotalAmt02322231
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039458
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157834
IRS990/PayrollTaxesGrp/TotalAmt0197292
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032608
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0130433
IRS990/PensionPlanContributionsGrp/TotalAmt0163041
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0249916
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0285135
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018994
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KATIE CASTRO JACKSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0OTHER STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1STEM/ROBOTICS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068937
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147334
IRS990/ProgSrvcAccomActy2Grp/Desc0COLD SPRING OFFERED A STEM CAMP FOR OUR COMMUNITY, STUDENTS, AND FAMILIES FOR THE FIFTH YEAR IN A ROW. THIS CAMP HAS BECOME A HUGE PART OF OUR SCHOOL COMMUNITY, SERVING OVER 25% OF OUR STUDENT BODY.
IRS990/ProgSrvcAccomActy3Grp/Desc0WE OFFER A WONDERFUL BEFORE/AFTER SCHOOL PROGRAM THROUGH AYS. THIS IS VERY HELFPUL FOR OUR FAMILIES. WE HAVE ALSO INCREASED BEFORE AND AFTER SCHOOL CLUB OFFERINGS, ATHLETICS, AND ROBOTIC OFFERINGS FOR OUR STUDENTS AND FAMILIES.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03550566
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012821
IRS990/PYOtherExpensesAmt0367069
IRS990/PYOtherRevenueAmt08531
IRS990/PYProgramServiceRevenueAmt0130538
IRS990/PYRevenuesLessExpensesAmt0262562
IRS990/PYSalariesCompEmpBnftPaidAmt03072825
IRS990/PYTotalExpensesAmt03439894
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03702456
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0654660
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0119766
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02177747
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03473814
IRS990ScheduleD/DonatedServicesUseFcltsAmt03473814
IRS990ScheduleD/EquipmentGrp/BookValueAmt050799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0210393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0261192
IRS990ScheduleD/ExpensesNotReportedAmt03483999
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt034190
IRS990ScheduleD/ExpensesSubtotalAmt03341901
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0136760
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE RETENTION CREDIT RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt010185
IRS990ScheduleD/OtherExpensesNotIncludedAmt034190
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09900
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09900
IRS990ScheduleD/OtherRevenueAmt010185
IRS990ScheduleD/OtherRevenuesNotIncludedAmt034190
IRS990ScheduleD/RevenueNotReportedAmt03483999
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt034190
IRS990ScheduleD/RevenueSubtotalAmt03996561
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVED A DETERMINATION FROM THE U.S. TREASURY DEPARTMENT STATING IT QUALIFIES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AS A TAX-EXEMPT ORGANIZATION; HOWEVER, THE SCHOOL WOULD BE SUBJECT TO TAX ON INCOME UNRELATED TO ITS TAX-EXEMPT PURPOSE. FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, NO ACCOUNTING FOR FEDERAL AND STATE INCOME TAXES WAS REQUIRED TO BE INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PROFESSIONAL ACCOUNTING STANDARDS REQUIRE THE SCHOOL TO RECOGNIZE A TAX LIABILITY ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WOULD NOT BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX LIABILITY GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE-LIKELY-THAN-NOT TEST, NO TAX LIABILITY IS RECORDED. THE SCHOOL EXAMINED THIS ISSUE AND DETERMINED THERE ARE NO MATERIAL CONTINGENT TAX LIABILITIES OR QUESTIONABLE TAX POSITIONS. TAX YEARS ENDED AFTER JUNE 30, 2020 ARE OPEN TO AUDIT FOR BOTH FEDERAL AND STATE PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSES 10,185.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ERC PROCESSING FEES 34,190.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EXPENSES 10,185.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ERC PROCESSING FEES 34,190.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050799
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0136760
IRS990ScheduleD/TotalExpensesPerForm990Amt03376091
IRS990ScheduleD/TotalRevenuePerForm990Amt04030751
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07480560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06825900
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCRIMINATORY POLICY IS POSTED AT THE SCHOOL AND INCLUDED IN THE SCHOOL HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOOL IS A PUBLIC SCHOOL, AND THUS HAS NO TUITION, AND THUS NO SCHOLARSHIPS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2COLD SPRING SCHOOL IS A PUBLIC INNOVATION SCHOOL, AND RECEIVES FUNDING FROM THE STATE OF INDIANA ON A PER CAPITA BASIS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SCHOOL LEADERSHIP WILL REVIEW THE FORM 990 AND PROVIDE COPIES TO EACH BOARD MEMBER TO REVIEW. ANY CORRECTIONS WILL BE DOCUMENTED. COLD SPRING SCHOOL WILL ALSO DOCUMENT, THROUGH SIGNATURE OF A BOARD OFFICER, THAT THE OPPORTUNITY FOR REVIEW WAS GIVEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS INCLUDED IN ANNUALLY UPDATED EMPLOYEE GUIDEBOOK; NEW HIRES COMPLETE ELECTRONIC VERIFICATION AS PART OF ON BOARDING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
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IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01995001
IRS990/TotalAssetsEOYAmt02669366
IRS990/TotalAssetsGrp/BOYAmt01995001
IRS990/TotalAssetsGrp/EOYAmt02669366
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03846111
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0785422
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02590669
IRS990/TotalFunctionalExpensesGrp/TotalAmt03376091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0203125
IRS990/TotalLiabilitiesEOYAmt0222830
IRS990/TotalLiabilitiesGrp/BOYAmt0203125
IRS990/TotalLiabilitiesGrp/EOYAmt0222830
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01791876
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02446536
IRS990/TotalOtherCompensationAmt09278
IRS990/TotalProgramServiceExpensesAmt02590669
IRS990/TotalProgramServiceRevenueAmt0116271
IRS990/TotalReportableCompFromOrgAmt0129781
IRS990/TotalRevenueGrp/ExclusionAmt064874
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0119766
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04030751
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01995001
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02669366
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00

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