Civic Intelligence

Douglas County School Bc

EIN 83-4330347 • 501(c)3 • Fort Collins, CO

Profile

To provide high quality education facilities to students of charter schools in colorado through acquisition and management of property in order to make said property available to the schoools, other nonprofit organizations and for profit entities. It may also engage in promoting high quality charter school education generally as a secondary and infrequent activity.

4424 Innovation DrFort Collins, CO 80525

www.coloradoearlycolleges.org

Siviq Scores

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

Liabilities / Assets

96th percentile

1.09x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

99th percentile

57.69x

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

501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

1st percentile

-346%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

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

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 / Assets96th percentile

Assets

Up

$46,110,941

Up $7,164,525 (+18%) from 2020

Liabilities

Down

$50,478,247

Down $1,902,963 (-3.6%) from 2020

Net Assets

Up

-$4,367,306

Up $9,067,488 (+67%) from 2020

Operations
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

Down

$875,030

Down $152,605 (-15%) from 2020

Expenses

Down

$3,900,664

Down $10,543,455 (-73%) from 2020

Net Income

Up

-$3,025,634

Up $10,390,850 (+77%) from 2020

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0-$20MAssets 2020: $38,946,416Liabilities 2020: $52,381,210Net Assets 2020: -$13,434,7942020Assets 2021: $46,110,941Liabilities 2021: $50,478,247Net Assets 2021: -$4,367,3062021

Highlighted filing

2021

Assets$46,110,941
Liabilities$50,478,247
Net Assets-$4,367,306
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10M-$20MRevenue 2020: $1,027,635Expenses 2020: $14,444,119Net Income 2020: -$13,416,4842020Revenue 2021: $875,030Expenses 2021: $3,900,664Net Income 2021: -$3,025,6342021

Highlighted filing

2021

Revenue$875,030
Expenses$3,900,664
Net Income-$3,025,634
Open 2021 Filing

Filings

Most recent year

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

Open filing
Assets
$46,110,941
Liabilities
$50,478,247
Net assets
-$4,367,306
Revenue
$875,030
Expenses
$3,900,664
Net income
-$3,025,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$46.1$50.5$4.37$0.88$3.90$3.03
2020Detailed filing. Detailed filing data is available for this year.$38.9$52.4$13.4$1.03$14.4$13.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 4, 2022
Return Version
2020v4.2
Gross Receipts
$875,030
Mission and Program Overview

Mission

To provide high quality education facilities to students of charter schools in colorado through acquisition and management of property in order to make said property available to the schoools, other nonprofit organizations and for profit entities. It may also engage in promoting high quality charter school education generally as a secondary and infrequent activity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,022,835$39,784,731▲ $24,761,896
Cash and Non-Interest-Bearing Accounts$17,187,902$6,326,210▼ $10,861,692
Total Assets$38,946,416$46,110,941▲ $7,164,525
Other Assets Total$6,735,679$0▼ $6,735,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$49,450,000$48,995,000▼ $455,000
Other Liabilities$1,314,458$1,154,958▼ $159,500
Accounts Payable and Accrued Expenses$1,616,752$328,289▼ $1,288,463
Total Liabilities$52,381,210$50,478,247▼ $1,902,963
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-13,434,794$-4,367,306▲ $9,067,488
Total Net Assets Fund Balance$-13,434,794$-4,367,306▲ $9,067,488
Total Liabilities and Net Assets / Fund Balance$38,946,416$46,110,941▲ $7,164,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,784,731$2,153,605$41,938,336
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jessie MathisPresident
Dan EdwardsVice President
John LovellDirector
Art CyphersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$859,003
Investment Income
$16,027
Other Revenue
$0
Change in Net Assets
$-3,025,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,900,664
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,276,195--$2,276,195
Depreciation Depletion$1,000,058--$1,000,058
Other Expenses$1,364--$1,364
Total Functional Expenses$3,900,664$0$0$3,900,664
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board of DirectorsBuilding Lease RevenuesNo$859,003
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$1,154,958
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
Yes
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
No
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

“The form 990 tax return was reviewed by the cfo and board president.”

Form 990, Part VI, Section C, Line 18

“Documents are available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Douglas County School Bc
EIN
83-4330347
Phone
7195286062
Address
4424 INNOVATION DR, FORT COLLINS, CO 80525

Signing Officer

Name
Jessie Mathis
Title
President
Phone
7195286062
Signed
2022-02-04

Organization Details

Principal Officer
Jessie Mathis
Formed
2019
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
V2 Cpas LLC
Address
14988 PEPPER PIKE DRIVE, PARKER, CO 80134
Preparer
Vernon E Shoup
Phone
3039605006
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Adjust for prior year site acquisition 11,173,178. Adjust understatement of building acquision 556,284. Adjust understatement of construction in progress 219,264. Adjust understatement of accounts payable -310,604. Adjust overstatement of bonds payable 455,000.”

Raw XML Appendix363 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 TAX RETURN WAS REVIEWED BY THE CFO AND BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUST FOR PRIOR YEAR SITE ACQUISITION 11,173,178. ADJUST UNDERSTATEMENT OF BUILDING ACQUISION 556,284. ADJUST UNDERSTATEMENT OF CONSTRUCTION IN PROGRESS 219,264. ADJUST UNDERSTATEMENT OF ACCOUNTS PAYABLE -310,604. ADJUST OVERSTATEMENT OF BONDS PAYABLE 455,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
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IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt038946416
IRS990/TotalAssetsEOYAmt046110941
IRS990/TotalAssetsGrp/BOYAmt038946416
IRS990/TotalAssetsGrp/EOYAmt046110941
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03900664
IRS990/TotalFunctionalExpensesGrp/TotalAmt03900664
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052381210
IRS990/TotalLiabilitiesEOYAmt050478247
IRS990/TotalLiabilitiesGrp/BOYAmt052381210
IRS990/TotalLiabilitiesGrp/EOYAmt050478247
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-13434794
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-4367306
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03900664
IRS990/TotalProgramServiceRevenueAmt0859003
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0875030
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0875030
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt038946416
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt046110941
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04424 INNOVATION DR
IRS990/USAddress/CityNm0FORT COLLINS
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080525
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.COLORADOEARLYCOLLEGES.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSIE MATHIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07195286062
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOUGLAS COUNTY SCHOOL BC
ReturnHeader/Filer/BusinessNameControlTxt0DOUG
ReturnHeader/Filer/EIN0834330347
ReturnHeader/Filer/PhoneNum07195286062
ReturnHeader/Filer/USAddress/AddressLine1Txt04424 INNOVATION DR
ReturnHeader/Filer/USAddress/CityNm0FORT COLLINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080525
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0843820094
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0V2 CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014988 PEPPER PIKE DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PARKER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080134
ReturnHeader/PreparerPersonGrp/PhoneNum03039605006
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VERNON E SHOUP
ReturnHeader/ReturnTs02022-03-16T12:36:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JESSIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MATHIS
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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