Civic Intelligence

Ruth Washburn Cooperative Nursery School

990 • Fiscal year 2020 • EIN 84-0561864

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 16, 2020

Organization ProfileWWW.RWCNS.ORG
914 N 19th StreetColorado Springs, CO 80904

(719) 636-3084

Siviq Scores

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

Liabilities / Assets

71st percentile

0.23x

Higher debt load relative to assets than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.30x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

54th percentile

8.2%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

43rd percentile

3.3%

Faster asset growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$748,505

Up $23,845 (+3.3%) from 2019

Net Assets

Up

$578,116

Up $47,359 (+8.9%) from 2019

Liabilities

Down

$170,389

Down $23,514 (-12%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin54th percentile

Revenue

Up

$575,667

Up $65,706 (+13%) from 2019

Expenses

Up

$528,308

Up $37,210 (+7.6%) from 2019

Net Income

Up

$47,359

Up $28,496 (+151%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800K$600K$400K$200K$0Assets 2011: $685,849Liabilities 2011: $375,894Net Assets 2011: $309,9552011Assets 2012: $689,708Liabilities 2012: $376,317Net Assets 2012: $313,3912012Assets 2013: $682,085Liabilities 2013: $374,234Net Assets 2013: $307,8512013Assets 2014: $689,886Liabilities 2014: $332,633Net Assets 2014: $357,2532014Assets 2015: $711,097Liabilities 2015: $328,470Net Assets 2015: $382,6272015Assets 2016: $758,304Liabilities 2016: $322,346Net Assets 2016: $435,9582016Assets 2017: $752,615Liabilities 2017: $270,048Net Assets 2017: $482,5672017Assets 2018: $743,189Liabilities 2018: $231,295Net Assets 2018: $511,8942018Assets 2019: $724,660Liabilities 2019: $193,903Net Assets 2019: $530,7572019Assets 2020: $748,505Liabilities 2020: $170,389Net Assets 2020: $578,1162020Assets 2021: $706,642Liabilities 2021: $63,615Net Assets 2021: $643,0272021Assets 2023: $764,802Liabilities 2023: $80,986Net Assets 2023: $683,8162023Assets 2024: $788,362Liabilities 2024: $30,555Net Assets 2024: $757,8072024Assets 2025: $701,765Liabilities 2025: $75,931Net Assets 2025: $625,8342025

Highlighted filing

2020

Assets$748,505
Liabilities$170,389
Net Assets$578,116
Open 2020 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $477,0962011Expenses 2012: $427,5302012Expenses 2013: $392,8252013Revenue 2014: $431,295Expenses 2014: $381,893Net Income 2014: $49,4022014Revenue 2015: $416,512Expenses 2015: $391,138Net Income 2015: $25,3742015Revenue 2016: $465,639Expenses 2016: $412,308Net Income 2016: $53,3312016Revenue 2017: $512,104Expenses 2017: $465,495Net Income 2017: $46,6092017Revenue 2018: $534,355Expenses 2018: $505,028Net Income 2018: $29,3272018Revenue 2019: $509,961Expenses 2019: $491,098Net Income 2019: $18,8632019Revenue 2020: $575,667Expenses 2020: $528,308Net Income 2020: $47,3592020Revenue 2021: $561,364Expenses 2021: $496,453Net Income 2021: $64,9112021Revenue 2023: $730,813Expenses 2023: $692,440Net Income 2023: $38,3732023Revenue 2024: $857,410Expenses 2024: $783,419Net Income 2024: $73,9912024Revenue 2025: $675,193Expenses 2025: $807,166Net Income 2025: -$131,9732025

Highlighted filing

2020

Revenue$575,667
Expenses$528,308
Net Income$47,359
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$586,731
Mission and Program Overview

Mission

The schools exempt purpose is to provide an educational program for young children, their families and the community.

The school's exempt purpose is to provide an educational program for young children, their families and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$543,745$518,829▼ $24,916
Cash and Non-Interest-Bearing Accounts$171,080$225,798▲ $54,718
Accounts Receivable$5,166--
Prepaid Expenses and Deferred Charges$4,280$3,489▼ $791
Inventories for Sale or Use$389$389→ $0
Total Assets$724,660$748,505▲ $23,845
Liabilities
Mortgage Notes Payable Secured by Investment Property$149,062$125,000▼ $24,062
Deferred Revenue$42,033$41,848▼ $185
Accounts Payable and Accrued Expenses$2,808$3,541▲ $733
Total Liabilities$193,903$170,389▼ $23,514
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$530,757$578,116▲ $47,359
Total Net Assets Fund Balance$530,757$578,116▲ $47,359
Total Liabilities and Net Assets / Fund Balance$724,660$748,505▲ $23,845

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,084$42,103$57,187
Land$5,000-$5,000
Buildings$498,745$360,101-
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Suzanne DillonPresident
Dave McadamsAssistant Tr
Jennifer FilonowichExecutive Di
Caitlin NovakMember
Carly MojicaMember
Gilbert StewartMember
Jessica BarnettMember
Judy Van ValinMember
Mary Jeanne Benner-knoppMember
Lara NafzigerSecretary
Scott RethiTreasurer
Alison FriedowVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$172,257
Program Service Revenue
$399,308
Investment Income
$1,678
Other Revenue
$2,424
All Other Contributions
$27,839
Change in Net Assets
$47,359

Audited Revenue Reconciliation

Revenue per Audited Statements
$575,667
Total Revenue per Audited Statements
$575,667
Total Revenue per Form 990
$575,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$395,978
Other Expenses$121,266
Total Fundraising Expense$17,118
Professional Fundraising Fees$11,064
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$361,516$2,556$1,096$365,168
Payroll Taxes$30,502$216$92$30,810
Depreciation Depletion$22,441$1,733$743$24,917
All Other Expenses$12,120$3,707$283$16,110
Office Expenses$8,775$5,610-$14,385
Fees for Services Accounting$8,329$3,471$2,082$13,882
Insurance$9,624$2,566$642$12,832
Fees for Services Professional Fundraising--$11,064$11,064
Other Expenses$6,039$61$776$6,100
Information Technology-$4,171-$4,171
Interest-$4,041-$4,041
Payment Travel Entrtnmnt Publicly Ofcl-$100-$100
Advertising-$85-$85
Total Functional Expenses$467,622$43,568$17,118$528,308

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$528,308
Total Expenses per Audited Statements$528,308
Total Expenses per Form 990$528,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,064
Fundraising Gross Income$11,064
Professional Fundraising Fees$11,064

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fork & Bottle a$41,672$10,037$10,037$0
Fundraising Let$16,563$561$561$0
Total Events$64,882$11,064$11,064-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
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

“Members of the board received an electronic copy of the 990 for review prior to submission.”

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

“The board is required to sign the conflict of interest policy each year.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors determines the executive director's compensation based on a performance review.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available for inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Ruth Washburn Cooperative School
EIN
84-0561864
Phone
7196363084
Address
914 N 19TH STREET, COLORADO SPRINGS, CO 80904

Signing Officer

Name
Scott Rethi
Title
Treasurer
Phone
7196363084
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Rethi
Formed
1961
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
33
Volunteers
200

Preparer

Firm
Rohn CPA Group Pc
Address
1160 LAKE PLAZA DR STE 200, COLORADO SPRINGS, CO 80906-3507
Preparer
Mark W Rohn CPA
Phone
7195747930
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Direct fundraising costs reported net on form 990 0 direct fundraising costs reported net on form 990 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Direct fundraising costs reported net on form 990 0”

Schedule D, Page 4, Part XII, Line 2D

“Direct fundraising costs reported net on form 990 0”

Raw XML AppendixShowing 400 of 466 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02808
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03541
IRS990/AccountsReceivableGrp/BOYAmt05166
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE SCHOOL'S EXEMPT PURPOSE IS TO PROVIDE AN EDUCATIONAL PROGRAM FOR YOUNG CHILDREN, THEIR FAMILIES AND THE COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt085
IRS990/AdvertisingGrp/TotalAmt085
IRS990/AllOtherContributionsAmt027839
IRS990/AllOtherExpensesGrp/FundraisingAmt0283
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03707
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012120
IRS990/AllOtherExpensesGrp/TotalAmt016110
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RUTH WASHBURN COOP NURSERY SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum07196363084
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0914 N 19TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0COLORADO SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080904
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0171080
IRS990/CashNonInterestBearingGrp/EOYAmt0225798
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt053818
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0172257
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01678
IRS990/CYOtherExpensesAmt0121266
IRS990/CYOtherRevenueAmt02424
IRS990/CYProgramServiceRevenueAmt0399308
IRS990/CYRevenuesLessExpensesAmt047359
IRS990/CYSalariesCompEmpBnftPaidAmt0395978
IRS990/CYTotalExpensesAmt0528308
IRS990/CYTotalFundraisingExpenseAmt017118
IRS990/CYTotalProfFndrsngExpnsAmt011064
IRS990/CYTotalRevenueAmt0575667
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt042033
IRS990/DeferredRevenueGrp/EOYAmt041848
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0743
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01733
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022441
IRS990/DepreciationDepletionGrp/TotalAmt024917
IRS990/Desc0PROVIDES NURSERY SCHOOL INSTRUCTION AND DAYCARE BEFORE AND AFTER THE SCHOOL DAY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt033
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0467622
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt02082
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03471
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08329
IRS990/FeesForServicesAccountingGrp/TotalAmt013882
IRS990/FeesForServicesProfFundraising/FundraisingAmt011064
IRS990/FeesForServicesProfFundraising/TotalAmt011064
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0JESSICA BARNETT
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY JEANNE BENNER-KNOPP
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER FILONOWICH
IRS990/Form990PartVIISectionAGrp/PersonNm3CARLY MOJICA
IRS990/Form990PartVIISectionAGrp/PersonNm4CAITLIN NOVAK
IRS990/Form990PartVIISectionAGrp/PersonNm5GILBERT STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDY VAN VALIN
IRS990/Form990PartVIISectionAGrp/PersonNm7SUZANNE DILLON
IRS990/Form990PartVIISectionAGrp/PersonNm8ALISON FRIEDOW
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVE MCADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm10LARA NAFZIGER
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT RETHI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT TR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt053818
IRS990/FundraisingDirectExpensesAmt011064
IRS990/FundraisingGrossIncomeAmt011064
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt090600
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0586731
IRS990/GrossSalesOfInventoryAmt02388
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04171
IRS990/InformationTechnologyGrp/TotalAmt04171
IRS990/InsuranceGrp/FundraisingAmt0642
IRS990/InsuranceGrp/ManagementAndGeneralAmt02566
IRS990/InsuranceGrp/ProgramServicesAmt09624
IRS990/InsuranceGrp/TotalAmt012832
IRS990/InterestGrp/ManagementAndGeneralAmt04041
IRS990/InterestGrp/TotalAmt04041
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0389
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0389
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01678
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01678
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0402204
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0543745
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0518829
IRS990/LandBldgEquipCostOrOtherBssAmt0921033
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL'S EXEMPT PURPOSE IS TO PROVIDE AN EDUCATIONAL PROGRAM FOR YOUNG CHILDREN, THEIR FAMILIES AND THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0149062
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0125000
IRS990/NetAssetsOrFundBalancesBOYAmt0530757
IRS990/NetAssetsOrFundBalancesEOYAmt0578116
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02388
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02388
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0530757
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0578116
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt05016
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05610
IRS990/OfficeExpensesGrp/ProgramServicesAmt08775
IRS990/OfficeExpensesGrp/TotalAmt014385
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc3CONTRACT CONSULTING
IRS990/OtherExpensesGrp/FundraisingAmt0340
IRS990/OtherExpensesGrp/FundraisingAmt1776
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02721
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16841
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25689
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt361
IRS990/OtherExpensesGrp/ProgramServicesAmt08276
IRS990/OtherExpensesGrp/ProgramServicesAmt16039
IRS990/OtherExpensesGrp/TotalAmt011337
IRS990/OtherExpensesGrp/TotalAmt16841
IRS990/OtherExpensesGrp/TotalAmt26465
IRS990/OtherExpensesGrp/TotalAmt36100
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036
IRS990/OtherRevenueTotalAmt036
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01096
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02556
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0361516
IRS990/OtherSalariesAndWagesGrp/TotalAmt0365168
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt092
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0216
IRS990/PayrollTaxesGrp/ProgramServicesAmt030502
IRS990/PayrollTaxesGrp/TotalAmt030810
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04280
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03489
IRS990/PrincipalOfficerNm0SCOTT RETHI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0399308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0399308
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt059965
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01653
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0100
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt0100
IRS990/PYOtherExpensesAmt0132350
IRS990/PYOtherRevenueAmt02680
IRS990/PYProgramServiceRevenueAmt0445663
IRS990/PYRevenuesLessExpensesAmt018863
IRS990/PYSalariesCompEmpBnftPaidAmt0347070
IRS990/PYTotalExpensesAmt0491098
IRS990/PYTotalProfFndrsngExpnsAmt011678
IRS990/PYTotalRevenueAmt0509961
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt047359
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0498745
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0360101
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0858846
IRS990ScheduleD/EquipmentGrp/BookValueAmt015084
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt057187
IRS990ScheduleD/ExpensesSubtotalAmt0528308
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/RevenueSubtotalAmt0575667
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING COSTS REPORTED NET ON FORM 990 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING COSTS REPORTED NET ON FORM 990 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0518829
IRS990ScheduleD/TotalExpensesPerForm990Amt0528308
IRS990ScheduleD/TotalRevenuePerForm990Amt0575667
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0575667
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0528308
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HANDBOOK STATES THE SCHOOL IS OPEN TO ALL, REGARDLESS OF RACE, GENDER, ETHINIC BACKGROUND, OR RELIGION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FUNDING FROM THE COLORADO PRESCHOOL PROGRAM AND COLORADO SPRINGS SCHOOL DISTRICT 11. THESE ORGANIZATIONS PROVIDE SUPPORT TO PRESCHOOLS SERVING CHILDREN WITHIN THEIR DISTRICTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt053818
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt031635
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt016002
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt06181
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011064
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FORK & BOTTLE A
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUNDRAISING LET
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041672
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016563
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt06647
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0561
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0466
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011064
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0466
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011064
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010037
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0561
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE BOARD RECEIVED AN ELECTRONIC COPY OF THE 990 FOR REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED ON A PERFORMANCE REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DIRECT FUNDRAISING COSTS REPORTED NET ON FORM 990 0 DIRECT FUNDRAISING COSTS REPORTED NET ON FORM 990 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0724660
IRS990/TotalAssetsEOYAmt0748505
IRS990/TotalAssetsGrp/BOYAmt0724660
IRS990/TotalAssetsGrp/EOYAmt0748505
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$748,505
Liabilities
$170,389
Net assets
$578,116
Revenue
$575,667
Expenses
$528,308
Net income
$47,359
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.02$0.76$6.26$6.75$8.07$1.32
2024Detailed filing. Detailed filing data is available for this year.$7.88$0.31$7.58$8.57$7.83$0.74
2023Detailed filing. Detailed filing data is available for this year.$7.65$0.81$6.84$7.31$6.92$0.38
2021Detailed filing. Detailed filing data is available for this year.$7.07$0.64$6.43$5.61$4.96$0.65
2020Detailed filing. Detailed filing data is available for this year.$7.49$1.70$5.78$5.76$5.28$0.47
2019Detailed filing. Detailed filing data is available for this year.$7.25$1.94$5.31$5.10$4.91$0.19
2018Detailed filing. Detailed filing data is available for this year.$7.43$2.31$5.12$5.34$5.05$0.29
2017Detailed filing. Detailed filing data is available for this year.$7.53$2.70$4.83$5.12$4.65$0.47
2016Detailed filing. Detailed filing data is available for this year.$7.58$3.22$4.36$4.66$4.12$0.53
2015Detailed filing. Detailed filing data is available for this year.$7.11$3.28$3.83$4.17$3.91$0.25
2014Detailed filing. Detailed filing data is available for this year.$6.90$3.33$3.57$4.31$3.82$0.49
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$3.74$3.08$3.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.90$3.76$3.13$4.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.86$3.76$3.10$4.77