Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
990 • Fiscal year 2016 • EIN 84-0561864
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 9.3% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$758,304
Up $47,207 (+6.6%) from 2015
Net Assets
Up$435,958
Up $53,331 (+14%) from 2015
Liabilities
Down$322,346
Down $6,124 (-1.9%) from 2015
Revenue
Up$465,639
Up $49,127 (+12%) from 2015
Expenses
Up$412,308
Up $21,170 (+5.4%) from 2015
Net Income
Up$53,331
Up $27,957 (+110%) from 2015
The schools exempt purpose is to provide an educational program for young children, their families and the community.
To provide an educational program for young children, their families, and the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $510,748 | $518,830 | ▲ $8,082 |
| Cash and Non-Interest-Bearing Accounts | $167,189 | $233,920 | ▲ $66,731 |
| Savings and Temporary Cash Investments | $25,000 | - | - |
| Accounts Receivable | $5,632 | $3,347 | ▼ $2,285 |
| Prepaid Expenses and Deferred Charges | $2,418 | $2,149 | ▼ $269 |
| Inventories for Sale or Use | $110 | $58 | ▼ $52 |
| Total Assets | $711,097 | $758,304 | ▲ $47,207 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $281,957 | $270,037 | ▼ $11,920 |
| Deferred Revenue | $37,413 | $29,430 | ▼ $7,983 |
| Accounts Payable and Accrued Expenses | $9,100 | $22,879 | ▲ $13,779 |
| Total Liabilities | $328,470 | $322,346 | ▼ $6,124 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $382,627 | $435,958 | ▲ $53,331 |
| Total Net Assets Fund Balance | $382,627 | $435,958 | ▲ $53,331 |
| Total Liabilities and Net Assets / Fund Balance | $711,097 | $758,304 | ▲ $47,207 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $495,654 | $268,378 | $764,032 |
| Equipment | $12,102 | $23,311 | $35,413 |
| Leasehold Improvements | $6,074 | $8,578 | $14,652 |
| Land | $5,000 | - | $5,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jennifer Filonowich | Executive Director | FT | $43,500 | $43,500 |
| Name | Title |
|---|---|
| Trudi Jackson | pRESIDENT |
| Kara Hamby | vICE PRESIDENT |
| Alison Christofferson | member |
| Anna Sass | Member |
| Aubrey Fennewald | Member |
| Cate Boddington | Member |
| Dave Brummels | member |
| Emily Evans | member |
| Jamie Montoya-de Smidt | Member |
| Kent Freudenberg | Member |
| Maggie Daly Davis | secretary |
| Dave Mcadams | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $260,508 |
| Other Expenses | $151,800 |
| Total Fundraising Expense | $18,913 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $142,241 | $56,254 | - | $198,495 |
| Current Officers, Directors, Trustees, and Key Employees | $32,822 | $10,678 | - | $43,500 |
| Office Expenses | $10,816 | $20,643 | - | $31,459 |
| Depreciation Depletion | $16,667 | $2,084 | $2,083 | $20,834 |
| Payroll Taxes | $14,248 | $4,265 | - | $18,513 |
| Insurance | $6,154 | $10,720 | - | $16,874 |
| Interest | - | $13,553 | - | $13,553 |
| Fees for Services Accounting | - | $12,433 | - | $12,433 |
| All Other Expenses | $2,944 | $9,400 | - | $12,344 |
| Other Expenses | - | $5,489 | $562 | $5,489 |
| Information Technology | - | $2,716 | - | $2,716 |
| Advertising | - | $1,083 | - | $1,083 |
| Total Functional Expenses | $225,892 | $167,503 | $18,913 | $412,308 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $412,308 |
| Total Expenses per Audited Statements | $412,308 |
| Total Expenses per Form 990 | $412,308 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Members of the Board of Directors received an electronic copy of the 990 for review prior to submission.”
“The Board is required to sign the conflict of interest policy each year.”
“The Board of Directors determines the executive director's compensation based on a performance review.”
“The form 990 is available for inspection upon request.”
“Governing documents, conflict of interest policy, and financial statements are available for inspection upon request.”
“The Corporation qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and, accordingly, is not subject to federal income tax. Accordingly, no income tax provision has been recorded. The Corporation's Forms 990, Return of Organization Exempt from Income Tax, for the years ending 2011 to 2014 are subject to examination by various taxing authorities, generally for three years after the date they were filed. Management of the Corporation believes that it does not have any uncertain tax positions that are material to the financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 9100 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 22879 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5632 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3347 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AN EDUCATIONAL PROGRAM FOR YOUNG CHILDREN, THEIR FAMILIES, AND THE COMMUNITY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1083 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1083 |
| IRS990/AllOtherContributionsAmt | 0 | 3911 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 9400 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 2944 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 12344 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | RUTH WASHBURN COOPERATIVE SCHOOL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7196363084 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 914 N 19TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COlorado Springs |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80904 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 167189 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 233920 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 10678 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 32822 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 43500 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 184 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 51624 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 366 |
| IRS990/CYOtherExpensesAmt | 0 | 151800 |
| IRS990/CYOtherRevenueAmt | 0 | 44848 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 368801 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 53331 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 260508 |
| IRS990/CYTotalExpensesAmt | 0 | 412308 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 18913 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 465639 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 37413 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 29430 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 2083 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2084 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 16667 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 20834 |
| IRS990/Desc | 0 | PROVIDES NURSERY SCHOOL INSTRUCTION AND DAYCARE BEFORE AND AFTER THE SCHOOL DAY. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 225892 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12433 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 12433 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVE MCADAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANNA SASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMIE MONTOYA-DE SMIDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Cate Boddington |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ALISON CHRISTOFFERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | AUBREY FENNEWALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KENT FREUDENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Dave Brummels |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Maggie Daly Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TRUDI JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KARA HAMBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Emily Evans |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JENNIFER FILONOWICH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 43500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | pRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | vICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1961 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 45813 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 1900 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 465823 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5334 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2716 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2716 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 10720 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 6154 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16874 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 13553 |
| IRS990/InterestGrp/TotalAmt | 0 | 13553 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 110 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 58 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 366 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 366 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 300267 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 510748 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 518830 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 819097 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE SCHOOL'S EXEMPT PURPOSE IS TO PROVIDE AN EDUCATIONAL PROGRAM FOR YOUNG CHILDREN, THEIR FAMILIES, AND THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 281957 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 270037 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 382627 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 435958 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5150 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5150 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 1707 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 20643 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 10816 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31459 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | direct fundraising expe |
| IRS990/OtherExpensesGrp/Desc | 1 | BOARD EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | Bank Service charge |
| IRS990/OtherExpensesGrp/Desc | 3 | repairs and maintenance |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 16268 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 562 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11327 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 6858 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5489 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 16268 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11327 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7420 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5489 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 39698 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 39698 |
| IRS990/OtherRevenueTotalAmt | 0 | 39698 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 56254 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 142241 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 198495 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4265 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 14248 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18513 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2418 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2149 |
| IRS990/PrincipalOfficerNm | 0 | Dave McAdams |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 368801 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 368801 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 40493 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 17 |
| IRS990/PYOtherExpensesAmt | 0 | 134680 |
| IRS990/PYOtherRevenueAmt | 0 | 40555 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 335447 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 25374 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 256458 |
| IRS990/PYTotalExpensesAmt | 0 | 391138 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 416512 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 53331 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 368801 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 25000 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 495654 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 268378 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 764032 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 12102 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 23311 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 35413 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 412308 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 6074 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 8578 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 14652 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 465639 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Corporation qualifies as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and, accordingly, is not subject to federal income tax. Accordingly, no income tax provision has been recorded. The Corporation's Forms 990, Return of Organization Exempt from Income Tax, for the years ending 2011 to 2014 are subject to examination by various taxing authorities, generally for three years after the date they were filed. Management of the Corporation believes that it does not have any uncertain tax positions that are material to the financial statements. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 518830 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 412308 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 465639 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 465639 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 412308 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL HANDBOOK STATES THE SCHOOL IS OPEN TO ALL, REGARDLESS OF RACE, GENDER, ETHNIC BACKGROUND, OR RELIGION. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Members of the Board of Directors received an electronic copy of the 990 for review prior to submission. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Board is required to sign the conflict of interest policy each year. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors determines the executive director's compensation based on a performance review. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The form 990 is available for inspection upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Governing documents, conflict of interest policy, and financial statements are available for inspection upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 711097 |
| IRS990/TotalAssetsEOYAmt | 0 | 758304 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 711097 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 758304 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 51624 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 18913 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 167503 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 225892 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 412308 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 328470 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 322346 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 328470 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 322346 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 382627 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.