Civic Intelligence

Douglas County School Bc

990 • Fiscal year 2020 • EIN 83-4330347

Jul 01, 2019 to Jun 30, 2020 • Filed on May 24, 2021

Organization ProfileWWW.COLORADOEARLYCOLLEGES.ORG
4424 Innovation DrFort Collins, CO 80525

(719) 528-6062

Siviq Scores

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

Liabilities / Assets

97th percentile

1.34x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

50.97x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

1st percentile

-1306%

Higher net margin than 1% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

$38,946,416

No earlier filing loaded for comparison.

Net Assets

-$13,434,794

No earlier filing loaded for comparison.

Liabilities

$52,381,210

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin1st percentile

Revenue

$1,027,635

No earlier filing loaded for comparison.

Expenses

$14,444,119

No earlier filing loaded for comparison.

Net Income

-$13,416,484

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$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

2020

Assets$38,946,416
Liabilities$52,381,210
Net Assets-$13,434,794
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$1,027,635
Expenses$14,444,119
Net Income-$13,416,484
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 24, 2021
Return Version
2019v5.2
Gross Receipts
$1,027,635
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
Cash and Non-Interest-Bearing Accounts$13,235,062$17,187,902▲ $3,952,840
Land, Buildings, and Equipment, Net$5,348,266$15,022,835▲ $9,674,569
Total Assets$18,583,328$38,946,416▲ $20,363,088
Other Assets Total$0$6,735,679▲ $6,735,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,385,000$49,450,000▲ $31,065,000
Accounts Payable and Accrued Expenses-$1,616,752-
Other Liabilities$216,639$1,314,458▲ $1,097,819
Total Liabilities$18,601,639$52,381,210▲ $33,779,571
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-18,311$-13,434,794▼ $13,416,483
Total Net Assets Fund Balance$-18,311$-13,434,794▼ $13,416,483
Total Liabilities and Net Assets / Fund Balance$18,583,328$38,946,416▲ $20,363,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,022,835$1,153,548$16,176,383
Other Assets Org$6,735,679--
Compensation and Service Providers
Top Officer Pay8th percentile

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
$842,806
Investment Income
$184,829
Other Revenue
$0
Change in Net Assets
$-13,416,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,444,119
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$1,585,680--$1,585,680
Depreciation Depletion$209,736--$209,736
Other Expenses$39,784--$39,784
All Other Expenses$6,667--$6,667
Total Functional Expenses$14,444,119$0$0$14,444,119
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$842,806
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$1,154,958
Due to Other Funds$159,500
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
2021-05-24

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
3116 S LISBON WAY, AURORA, CO 80013
Preparer
Vernon E Shoup
Phone
3039605006
Raw XML Appendix369 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/ExplanationTxt1DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
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IRS990/TotalAssetsBOYAmt018583328
IRS990/TotalAssetsEOYAmt038946416
IRS990/TotalAssetsGrp/BOYAmt018583328
IRS990/TotalAssetsGrp/EOYAmt038946416
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014444119
IRS990/TotalFunctionalExpensesGrp/TotalAmt014444119
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018601639
IRS990/TotalLiabilitiesEOYAmt052381210
IRS990/TotalLiabilitiesGrp/BOYAmt018601639
IRS990/TotalLiabilitiesGrp/EOYAmt052381210
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-18311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-13434794
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt014444119
IRS990/TotalProgramServiceRevenueAmt0842806
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01027635
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01027635
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018583328
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt038946416
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/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSIE MATHIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07195286062
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-24
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/AddressLine1Txt03116 S LISBON WAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AURORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080013
ReturnHeader/PreparerPersonGrp/PhoneNum03039605006
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VERNON E SHOUP
ReturnHeader/ReturnTs02021-05-25T11:18:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,946,416
Liabilities
$52,381,210
Net assets
-$13,434,794
Revenue
$1,027,635
Expenses
$14,444,119
Net income
-$13,416,484
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