Civic Intelligence

The Cube Corp

990 • Fiscal year 2021 • EIN 81-2886467

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 22, 2021

Organization ProfileWWW.THECUBESCHOOL.ORG
3399 Holly StreetDenver, CO 80207

(303) 887-7547

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

84th percentile

0.74x

Higher debt load relative to revenue than 84% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

7th percentile

-34%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,455,452

Down $154,852 (-9.6%) from 2020

Net Assets

Down

$4,847

Down $657,711 (-99%) from 2020

Liabilities

Up

$1,450,605

Up $502,859 (+53%) from 2020

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin7th percentile

Revenue

Down

$1,956,815

Down $319,715 (-14%) from 2020

Expenses

Up

$2,614,526

Up $1,000,554 (+62%) from 2020

Net Income

Down

-$657,711

Down $1,320,269 (-199%) from 2020

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $1Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $814,150Liabilities 2017: $390,651Net Assets 2017: $423,4992017Assets 2019: $403,172Liabilities 2019: $403,172Net Assets 2019: $02019Assets 2020: $1,610,304Liabilities 2020: $947,746Net Assets 2020: $662,5582020Assets 2021: $1,455,452Liabilities 2021: $1,450,605Net Assets 2021: $4,8472021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2021

Assets$1,455,452
Liabilities$1,450,605
Net Assets$4,847
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $454,512Expenses 2017: $452,795Net Income 2017: $1,7172017Revenue 2019: $755,758Expenses 2019: $755,758Net Income 2019: $02019Revenue 2020: $2,276,530Expenses 2020: $1,613,972Net Income 2020: $662,5582020Revenue 2021: $1,956,815Expenses 2021: $2,614,526Net Income 2021: -$657,7112021Expenses 2022: $4,8472022

Highlighted filing

2021

Revenue$1,956,815
Expenses$2,614,526
Net Income-$657,711
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 22, 2021
Return Version
2020v4.0
Gross Receipts
$1,956,815
Mission and Program Overview

Mission

The cube's mission is to transform high school education by building socially and emotionally intelligent learners from all backgrounds who gain the foundational knowledge, problem solving skills, and strength of character to tackle the challenges of a dynamic world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$714,374$212,249▼ $502,125
Land, Buildings, and Equipment, Net$102,404$91,529▼ $10,875
Pledges and Grants Receivable$47,367--
Accounts Receivable-$24,267-
Rtn Earn Endowment Incm Other Fnds$662,558$4,847▼ $657,711
Total Assets$1,610,304$1,455,452▼ $154,852
Other Assets Total$746,159$1,127,407▲ $381,248
Liabilities
Other Liabilities$698,879$1,299,083▲ $600,204
Accounts Payable and Accrued Expenses$67$151,522▲ $151,455
Unsecured Notes Loans Payable$131,300--
Deferred Revenue$117,500--
Total Liabilities$947,746$1,450,605▲ $502,859
Net Assets / Fund Balance
Total Net Assets Fund Balance$662,558$4,847▼ $657,711
Total Liabilities and Net Assets / Fund Balance$1,610,304$1,455,452▼ $154,852

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$91,529$17,219$108,748
Other Assets Org$1,127,407--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bret PoppletonFounderFT$144,000$144,000

Board Members and Trustees

NameTitle
Fiona ArnoldBoard Presid
Jacki Cooper MelmedBoard Secret
Kristin ToddBoard Treasu
Ami DesaiDirector
Dwight PullenDirector
Ian SteynDirector
Nathan CadenaDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$472,108
Program Service Revenue
$1,484,707
Investment Income
$0
Other Revenue
$0
All Other Contributions
$174,275
Change in Net Assets
$-657,711

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,956,815
Total Revenue per Audited Statements
$1,956,815
Total Revenue per Form 990
$1,956,815
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,058,743
Other Expenses$555,783
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,163,384$290,846-$1,454,230
Pension Plan Contributions$327,311$124,296-$451,607
Other Employee Benefits$105,519$26,462-$131,981
Occupancy-$99,481-$99,481
Fees for Services Accounting-$74,224-$74,224
Fees for Services Other-$68,887-$68,887
Payroll Taxes$16,740$4,185-$20,925
Insurance-$18,540-$18,540
Depreciation Depletion-$10,875-$10,875
Office Expenses-$8,752-$8,752
Advertising-$5,678-$5,678
Other Expenses$53,271$5,230-$5,230
Travel-$2,239-$2,239
All Other Expenses-$807-$807
Information Technology-$380-$380
Total Functional Expenses$1,756,407$858,119$0$2,614,526

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,614,526
Total Expenses per Audited Statements$2,614,526
Total Expenses per Form 990$2,614,526
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows -pension$641,971
Net Pension Liability$625,295
Net Opeb Liability$31,817
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 will be reviewed by the contract cfo prior to filing.”

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

“The school's board annually reviews and discloses all conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“Documents are available on the school's website and upon request.”

Filing and Contact Details

Filer

Filer Name
The Cube
EIN
81-2886467
Phone
3038877547
Address
3399 HOLLY STREET, DENVER, CO 80207

Signing Officer

Name
Bret Poppleton
Title
Founder
Phone
3038877547
Signed
2021-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fiona Arnold
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
23

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The cube's mission is to transform high school education by building socially and emotionally intelligent learners from all backgrounds who gain the foundational knowledge, problem solving skills, and strength of character to tackle the challenges of a dynamic world.”

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IRS990ScheduleD/TotalBookValueOtherAssetsAmt01127407
IRS990ScheduleD/TotalExpensesPerForm990Amt02614526
IRS990ScheduleD/TotalLiabilityAmt01299083
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICIES ARE AVAILABLE FOR VIEW ON THE SCHOOL'S WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES PER PUPIL FUNDING AND VARIOUS GRANTS FROM THE STATE OF COLORADO AND ITS CHARTERING SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CUBE'S MISSION IS TO TRANSFORM HIGH SCHOOL EDUCATION BY BUILDING SOCIALLY AND EMOTIONALLY INTELLIGENT LEARNERS FROM ALL BACKGROUNDS WHO GAIN THE FOUNDATIONAL KNOWLEDGE, PROBLEM SOLVING SKILLS, AND STRENGTH OF CHARACTER TO TACKLE THE CHALLENGES OF A DYNAMIC WORLD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 WILL BE REVIEWED BY THE CONTRACT CFO PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL'S BOARD ANNUALLY REVIEWS AND DISCLOSES ALL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01756407
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IRS990/USAddress/CityNm0DENVER
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080207
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IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THECUBESCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRET POPPLETON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDER
ReturnHeader/BusinessOfficerGrp/PhoneNum03038877547
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CUBE
ReturnHeader/Filer/BusinessNameControlTxt0THEC
ReturnHeader/Filer/EIN0812886467
ReturnHeader/Filer/PhoneNum03038877547
ReturnHeader/Filer/USAddress/AddressLine1Txt03399 HOLLY STREET
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PROSPECTIVE BUSINESS SOLUTIONS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt026 W DRY CREEK CIRCLE SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LITTLETON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080120
ReturnHeader/PreparerPersonGrp/PhoneNum07202176601
ReturnHeader/PreparerPersonGrp/PreparationDt02021-12-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ULI KEELEY CPA
ReturnHeader/ReturnTs02021-12-01T09:23:57-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BRET
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0POPPLETON
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,455,452
Liabilities
$1,450,605
Net assets
$4,847
Revenue
$1,956,815
Expenses
$2,614,526
Net income
-$657,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.46$1.45$0.00$1.96$2.61$0.66
2020Summary only. Only limited summary data is available for this year.$1.61$0.95$0.66$2.28$1.61$0.66
2019Summary only. Only limited summary data is available for this year.$0.40$0.40$0.00$0.76$0.76$0.00
2017Summary only. Only limited summary data is available for this year.$0.81$0.39$0.42$0.45$0.45$0.00
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00