Civic Intelligence

New Summit Academy

990 • Fiscal year 2022 • EIN 81-2978989

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 16, 2022

Organization Profilewww.newsummitcharter.org
7899 Lexington DriveColorado Springs, CO 80920

(719) 749-4010

Siviq Scores

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

Liabilities / Assets

98th percentile

1.57x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.20x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

52nd percentile

7.9%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

56th percentile

$135,192

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

4th percentile

-24%

Faster asset growth than 4% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

5.9%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$5,053,529

Down $1,633,776 (-24%) from 2021

Net Assets

Up

-$2,880,361

Up $521,800 (+15%) from 2021

Liabilities

Down

$7,933,890

Down $2,155,576 (-21%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin52nd percentile

Revenue

Up

$6,609,108

Up $370,174 (+5.9%) from 2021

Expenses

Down

$6,087,308

Down $1,043,276 (-15%) from 2021

Net Income

Up

$521,800

Up $1,413,450 (+159%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2016: $100Liabilities 2016: $02016Assets 2017: $2,200Liabilities 2017: $02017Assets 2018: $414,276Liabilities 2018: $286,477Net Assets 2018: $127,7992018Assets 2019: $5,889,060Liabilities 2019: $6,553,695Net Assets 2019: -$664,6352019Assets 2020: $6,946,041Liabilities 2020: $9,214,139Net Assets 2020: -$2,268,0982020Assets 2021: $6,687,305Liabilities 2021: $10,089,466Net Assets 2021: -$3,402,1612021Assets 2022: $5,053,529Liabilities 2022: $7,933,890Net Assets 2022: -$2,880,3612022Assets 2023: $5,313,223Liabilities 2023: $8,775,169Net Assets 2023: -$3,461,9462023Assets 2024: $6,606,058Liabilities 2024: $10,617,596Net Assets 2024: -$4,011,5382024Assets 2025: $6,584,906Liabilities 2025: $10,434,000Net Assets 2025: -$3,849,0942025

Highlighted filing

2022

Assets$5,053,529
Liabilities$7,933,890
Net Assets-$2,880,361
Open 2022 Filing

Operations Trend

Revenue Growth52nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $100Expenses 2016: $0Net Income 2016: $1002016Revenue 2017: $2,283Expenses 2017: $183Net Income 2017: $2,1002017Revenue 2018: $641,449Expenses 2018: $515,850Net Income 2018: $125,5992018Revenue 2019: $4,743,610Expenses 2019: $5,536,044Net Income 2019: -$792,4342019Revenue 2020: $5,554,980Expenses 2020: $7,158,443Net Income 2020: -$1,603,4632020Revenue 2021: $6,238,934Expenses 2021: $7,130,584Net Income 2021: -$891,6502021Revenue 2022: $6,609,108Expenses 2022: $6,087,308Net Income 2022: $521,8002022Revenue 2023: $7,673,089Expenses 2023: $8,254,674Net Income 2023: -$581,5852023Revenue 2024: $8,271,163Expenses 2024: $8,820,755Net Income 2024: -$549,5922024Revenue 2025: $9,892,952Expenses 2025: $9,397,765Net Income 2025: $495,1872025

Highlighted filing

2022

Revenue$6,609,108
Expenses$6,087,308
Net Income$521,800
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 16, 2022
Return Version
2021v4.2
Gross Receipts
$6,620,979
Mission and Program Overview

Mission

To build a safe and educational community that emphasizes a love of learning, and inspires and empowers students to reach New Summits.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,203,082$1,996,585▲ $793,503
Pledges and Grants Receivable-$245,997-
Land, Buildings, and Equipment, Net$205,286$233,599▲ $28,313
Cash and Non-Interest-Bearing Accounts$10,002$100,984▲ $90,982
Accounts Receivable$27,591$17,412▼ $10,179
Total Assets$6,687,305$5,053,529▼ $1,633,776
Other Assets Total$5,241,344$2,458,952▼ $2,782,392
Liabilities
Other Liabilities$9,551,565$7,351,853▼ $2,199,712
Accounts Payable and Accrued Expenses$537,901$571,648▲ $33,747
Mortgage Notes Payable Secured by Investment Property-$10,389-
Total Liabilities$10,089,466$7,933,890▼ $2,155,576
Net Assets / Fund Balance
Net Assets With Donor Restrictions$166,000$192,000▲ $26,000
Net Assets Without Donor Restrictions$-3,568,161$-3,072,361▲ $495,800
Total Net Assets Fund Balance$-3,402,161$-2,880,361▲ $521,800
Total Liabilities and Net Assets / Fund Balance$6,687,305$5,053,529▼ $1,633,776

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$117,253$165,755$283,008
Leasehold Improvements$116,346$25,119$141,465
Other Assets Org$2,458,952--
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim McclellandExecutive DirectorFT$120,648$14,544$135,192

Board Members and Trustees

NameTitle
Aaron SaltBoard Chair
Doug DowneyDirector at large
Eric DavisDirector at large
Michelle RuehlDirector at large
Timmothy CaldwellDirector at large
Revenue and Support

Revenue Composition

Contributions and Grants
$625,995
Program Service Revenue
$5,898,498
Investment Income
$4,245
Other Revenue
$80,370
All Other Contributions
$2,500
Change in Net Assets
$521,800

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,620,979
Revenue Not Reported on Financial Statements
$-11,871
Revenue Not Reported on Form 990
$10,353
Other Revenue Adjustments
$-11,871
Total Revenue per Audited Statements
$6,631,332
Total Revenue per Form 990
$6,609,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,476,574
Other Expenses$1,610,734
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,033,497$871,498-$2,904,995
Pension Plan Contributions$777,444$333,190-$1,110,634
Occupancy$250,961$27,884-$278,845
Other Employee Benefits$180,122$77,195-$257,317
Information Technology$184,590$20,510-$205,100
Current Officers, Directors, Trustees, and Key Employees$107,909$46,247-$154,156
All Other Expenses$122,959$9,973-$132,932
Other Expenses$74,387$8,265-$82,652
Depreciation Depletion$45,293$19,411-$64,704
Payroll Taxes$34,630$14,842-$49,472
Fees for Services Other$20,633$2,292-$22,925
Fees for Services Legal-$15,110-$15,110
Office Expenses-$11,148-$11,148
Advertising-$6,928-$6,928
Interest$441$189-$630
Total Functional Expenses$4,553,022$1,534,286$0$6,087,308

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,870,964
Expenses per Audited Statements$6,087,308
Total Expenses per Form 990$6,087,308
Expenses Not Reported on Form 990$2,783,656
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$40,413
Fundraising Direct Expenses$11,871
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$40,413$40,413$11,871$28,542
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 Liabilities$5,034,615
Deferred Inflows$2,073,662
Net OPEB Liabilities$243,576
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“Form 990 is reviewed by the Finance Committee and made avaialble to the board before filing. The board is presented the 990 at a board meeting, which may occur after the return is filed.”

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

“The board and officers are required to disclose any potential conflicts of interest as defined by the School's policy and in accordance with District 20 policies. Any potential conflict is brought to the board for resolution and if a conflict is determined to exist the involved person is recused from the meeting and may not vote on the matter.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available upon request. Certain information is available on the School's website in compliance with the Financial Transparency Act.”

Filing and Contact Details

Filer

Filer Name
New Summit Academy
EIN
81-2978989
Phone
7197494010
Address
7899 Lexington Drive, Colorado Springs, CO 80920

Signing Officer

Name
Kim Mcclelland
Title
Executive Director
Phone
7197494010
Signed
2022-12-16
Discuss with paid preparer
No

Organization Details

Principal Officer
Kim Mcclelland
Formed
2016
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
107
Volunteers
0

Preparer

Firm
Hoelting & Company Inc
Address
31 East Platte Avenue Suite 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1:

“To build a safe educational community that emphasizes a love of learning, and inspires and empowers students to reach New Summits.”

Form 990, Part XII, Line 2C:

“The finance committe oversees audit services and selection of independent auditors. This has not changed from the prior year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Building Corporation Investment Income 10,353.”

Part XI, Line 4B - Other Adjustments:

“Fundraiser Expense -11,871.”

Part XII, Line 2D - Other Adjustments:

“Building Corporation Interest Expense 1,644,736. Fundraiser Expenses 11,871. Building Corporation Depreciation Expense 283,785. Building Corporation Bond & Issuance Expense 809,446. Building Corporation Repairs and Maintenance 33,818.”

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IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy Override Rev
IRS990/ProgramServiceRevenueGrp/Desc2Student Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05023480
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1608987
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2266031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05023480
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1608987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2266031
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0942538
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01726
IRS990/PYOtherExpensesAmt02345992
IRS990/PYOtherRevenueAmt042392
IRS990/PYProgramServiceRevenueAmt05252278
IRS990/PYRevenuesLessExpensesAmt0-891650
IRS990/PYSalariesCompEmpBnftPaidAmt04784592
IRS990/PYTotalExpensesAmt07130584
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06238934
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0521800
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05950326
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01203082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01996585
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117253
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0165755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0283008
IRS990ScheduleD/ExpensesNotReportedAmt02783656
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06087308
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0116346
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025119
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0141465
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02458952
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows
IRS990ScheduleD/OtherExpensesIncludedAmt02783656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02073662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15034615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2243576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liabilities
IRS990ScheduleD/OtherRevenueAmt010353
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-11871
IRS990ScheduleD/RevenueNotReportedAmt010353
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-11871
IRS990ScheduleD/RevenueSubtotalAmt06620979
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Building Corporation Investment Income 10,353.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraiser Expense -11,871.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Building Corporation Interest Expense 1,644,736. Fundraiser Expenses 11,871. Building Corporation Depreciation Expense 283,785. Building Corporation Bond & Issuance Expense 809,446. Building Corporation Repairs and Maintenance 33,818.
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/TotalBookValueLandBuildingsAmt0233599
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02458952
IRS990ScheduleD/TotalExpensesPerForm990Amt06087308
IRS990ScheduleD/TotalLiabilityAmt07351853
IRS990ScheduleD/TotalRevenuePerForm990Amt06609108
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06631332
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08870964
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/ExplanationTxt0The nondiscriminatory policy is publicized in marketing communications and on the School's website to make it known to all parts of the general community it serves.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The School receives PPR and grant funding from the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011871
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt040413
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040413
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt040413
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt040413
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028542
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt011871
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011871
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To build a safe educational community that emphasizes a love of learning, and inspires and empowers students to reach New Summits.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by the Finance Committee and made avaialble to the board before filing. The board is presented the 990 at a board meeting, which may occur after the return is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board and officers are required to disclose any potential conflicts of interest as defined by the School's policy and in accordance with District 20 policies. Any potential conflict is brought to the board for resolution and if a conflict is determined to exist the involved person is recused from the meeting and may not vote on the matter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are available upon request. Certain information is available on the School's website in compliance with the Financial Transparency Act.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The finance committe oversees audit services and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0New Summit Academy
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0842667272
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Rental of facilities and equipment
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0New Summit Charter Academy Building Corporation
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt020129475
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt010353
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt07899 Lexington Drive
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Colorado Springs
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd080920
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06687305

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,053,529
Liabilities
$7,933,890
Net assets
-$2,880,361
Revenue
$6,609,108
Expenses
$6,087,308
Net income
$521,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.58$10.4$3.85$9.89$9.40$0.50
2024Detailed filing. Detailed filing data is available for this year.$6.61$10.6$4.01$8.27$8.82$0.55
2023Detailed filing. Detailed filing data is available for this year.$5.31$8.78$3.46$7.67$8.25$0.58
2022Detailed filing. Detailed filing data is available for this year.$5.05$7.93$2.88$6.61$6.09$0.52
2021Summary only. Only limited summary data is available for this year.$6.69$10.1$3.40$6.24$7.13$0.89
2020Detailed filing. Detailed filing data is available for this year.$6.95$9.21$2.27$5.55$7.16$1.60
2019Detailed filing. Detailed filing data is available for this year.$5.89$6.55$0.66$4.74$5.54$0.79
2018Summary only. Only limited summary data is available for this year.$0.41$0.29$0.13$0.64$0.52$0.13
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00