Civic Intelligence

Expeditionary Learning School Board of Cooperative Educational Services

990 • Fiscal year 2021 • EIN 84-1240658

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 12, 2022

Organization ProfileWWW.RMSEL.ORG
1700 S Holly StreetDenver, CO 80222

(303) 759-2076

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.96x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

2.28x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

85th percentile

48%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

45th percentile

$158,168

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

66th percentile

17%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

41%

Faster revenue growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$17,804,229

Up $2,608,708 (+17%) from 2020

Net Assets

Up

$636,253

Up $5,309,577 (+114%) from 2020

Liabilities

Down

$17,167,976

Down $2,700,869 (-14%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin85th percentile

Revenue

Up

$7,541,179

Up $2,199,722 (+41%) from 2020

Expenses

Down

$3,938,854

Down $222,739 (-5.4%) from 2020

Net Income

Up

$3,602,325

Up $2,422,461 (+205%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$20M$10M$0-$10MAssets 2010: $1,730,330Liabilities 2010: $214,143Net Assets 2010: $1,516,1872010Assets 2011: $1,824,409Liabilities 2011: $253,544Net Assets 2011: $1,570,8652011Assets 2012: $1,818,043Liabilities 2012: $270,354Net Assets 2012: $1,547,6892012Assets 2013: $1,791,949Liabilities 2013: $252,535Net Assets 2013: $1,539,4142013Assets 2014: $1,906,641Liabilities 2014: $356,706Net Assets 2014: $1,549,9352014Assets 2015: $2,289,930Liabilities 2015: $5,897,329Net Assets 2015: -$3,607,3992015Assets 2016: $3,029,603Liabilities 2016: $6,598,362Net Assets 2016: -$3,568,7592016Assets 2017: $6,982,277Liabilities 2017: $12,339,432Net Assets 2017: -$5,357,1552017Assets 2018: $6,197,498Liabilities 2018: $13,983,976Net Assets 2018: -$7,786,4782018Assets 2019: $4,410,764Liabilities 2019: $11,296,152Net Assets 2019: -$6,885,3882019Assets 2020: $15,195,521Liabilities 2020: $19,868,845Net Assets 2020: -$4,673,3242020Assets 2021: $17,804,229Liabilities 2021: $17,167,976Net Assets 2021: $636,2532021Assets 2022: $19,427,758Liabilities 2022: $16,975,990Net Assets 2022: $2,451,7682022Assets 2023: $19,343,737Liabilities 2023: $16,936,364Net Assets 2023: $2,407,3732023Assets 2024: $19,753,028Liabilities 2024: $18,147,873Net Assets 2024: $1,605,1552024

Highlighted filing

2021

Assets$17,804,229
Liabilities$17,167,976
Net Assets$636,253
Open 2021 Filing

Operations Trend

Revenue Growth76th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,987,0742010Revenue 2011: $2,912,220Expenses 2011: $2,857,542Net Income 2011: $54,6782011Revenue 2012: $2,825,048Expenses 2012: $2,848,224Net Income 2012: -$23,1762012Revenue 2013: $3,205,019Expenses 2013: $3,213,295Net Income 2013: -$8,2762013Revenue 2014: $3,353,940Expenses 2014: $3,343,420Net Income 2014: $10,5202014Revenue 2015: $3,544,131Expenses 2015: $3,474,992Net Income 2015: $69,1392015Revenue 2016: $3,732,367Expenses 2016: $3,693,727Net Income 2016: $38,6402016Revenue 2017: $3,718,521Expenses 2017: $5,506,917Net Income 2017: -$1,788,3962017Revenue 2018: $3,781,585Expenses 2018: $3,676,360Net Income 2018: $105,2252018Revenue 2019: $3,852,182Expenses 2019: $3,706,473Net Income 2019: $145,7092019Revenue 2020: $5,341,457Expenses 2020: $4,161,593Net Income 2020: $1,179,8642020Revenue 2021: $7,541,179Expenses 2021: $3,938,854Net Income 2021: $3,602,3252021Revenue 2022: $4,904,100Expenses 2022: $4,873,720Net Income 2022: $30,3802022Revenue 2023: $5,466,517Expenses 2023: $5,693,184Net Income 2023: -$226,6672023Revenue 2024: $5,143,220Expenses 2024: $5,580,197Net Income 2024: -$436,9772024

Highlighted filing

2021

Revenue$7,541,179
Expenses$3,938,854
Net Income$3,602,325
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 12, 2022
Return Version
2020v4.2
Gross Receipts
$7,547,625
Mission and Program Overview

Mission

As a k-12 community, the mission of the rocky mountain school of expeditionary learning is to empower students and staff to be learners, thinkers, citizens and explorers engaged in and inspired by the real world. "we are crew not passengers."

K-12 school of choice created to empower k-12 students to be learners, thinkers, and explorers engaged and inspired by the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,009,798$12,258,457▲ $8,248,659
Pd in Cap Srpls Land Bldg Eqp Fund$4,009,798$4,877,266▲ $867,468
Investments Other Securities$7,595,048$1,853,292▼ $5,741,756
Cash and Non-Interest-Bearing Accounts$1,332,807$1,392,022▲ $59,215
Savings and Temporary Cash Investments$601,425$591,281▼ $10,144
Prepaid Expenses and Deferred Charges$86,407$166,874▲ $80,467
Accounts Receivable$980,713$132,419▼ $848,294
Investments in Publicly Traded Securities$5,975$10,244▲ $4,269
Inventories for Sale or Use$3,123$2,720▼ $403
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$-8,683,122$-4,241,013▲ $4,442,109
Total Assets$15,195,521$17,804,229▲ $2,608,708
Other Assets Total$580,225$1,396,920▲ $816,695
Liabilities
Tax Exempt Bond Liabilities$7,970,834$7,937,312▼ $33,522
Other Liabilities$8,648,872$7,821,349▼ $827,523
Accounts Payable and Accrued Expenses$3,056,753$1,225,613▼ $1,831,140
Deferred Revenue$192,386$183,702▼ $8,684
Total Liabilities$19,868,845$17,167,976▼ $2,700,869
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,673,324$636,253▲ $5,309,577
Total Liabilities and Net Assets / Fund Balance$15,195,521$17,804,229▲ $2,608,708

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,091,985-$12,091,985
Leasehold Improvements$46,397$598,722$645,119
Equipment$120,075$380,013$500,088
Buildings$0$105,930$105,930
Other Assets Org$1,396,920--
Other Securities$1,262,011--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chad BurnsExecutive DirectorFT$130,761$27,407$158,168
Julie StelzerFinance DirectorFT$108,207$28,992$137,199

Board Members and Trustees

NameTitle
Kelley PerezPresident
Carrie OlsonDirector
Kevin CoxDirector
Krista HoltzmannDirector
Sue SavaDirector
Janice McdonaldSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,826,884
Program Service Revenue
$3,666,660
Investment Income
$17,058
Other Revenue
$30,577
All Other Contributions
$3,023,878
Change in Net Assets
$3,602,325

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,541,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,903
Total Revenue per Audited Statements
$7,543,082
Total Revenue per Form 990
$7,541,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,294,940
Other Expenses$1,639,371
Total Fundraising Expense$14,789
Grants and Similar Amounts Paid$4,543
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$862,005$608,821-$1,470,826
Interest$354,150--$354,150
Occupancy$329,126--$329,126
Current Officers, Directors, Trustees, and Key Employees$270,856$41,627-$312,483
Pension Plan Contributions$181,413$127,945-$309,358
Office Expenses$160,686$102,793-$263,479
Other Employee Benefits$99,031$63,097-$162,128
Other Expenses$155,372--$155,372
Depreciation Depletion$136,913--$136,913
Insurance$62,266--$62,266
Information Technology$33,857$12,972-$46,829
Payroll Taxes$25,163$14,982-$40,145
Fees for Services Accounting-$20,060-$20,060
All Other Expenses$1,983-$14,789$16,772
Grants to Domestic Individuals$4,543--$4,543
Fees for Services Legal-$4,249-$4,249
Total Functional Expenses$2,927,519$996,546$14,789$3,938,854

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,189,416
Expenses Not Reported on Form 990$8,392,018
Total Expenses per Form 990$3,938,854
Expenses per Audited Statements$3,797,398
Expenses Not Reported on Financial Statements$141,456
Other Expense Adjustments$141,456
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$5,051,049
Deferred Inflows of Resources$2,586,500
Net Opeb Liability$183,800

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational and Cultural Facilities Authority2019-10-01$7,984,149CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,984,149--$426,462

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Membership shall be in accordance with the provisions of colorado revised statute 22-5-104, as amended, and shall be by school district, each member district being entitled to one voting director. Member districts are: cherry creek school district 5 school district no. 1 city and county of denver (denver public schools) douglas county school district re-1 arapahoe county district 6 (littleton public schools) adams-arapahoe 28-j school district (aurora public schools)”

Form 990, Part VI, Section A, Line 7A

“The five directors representing member districts shall be elected or appointed by due process by their respective boards of education as outlined in colorado revised statute 22-5-105. The terms of directors representing member districts shall be co-terminus with their respective terms of office on their boards of education. As the terms of office expire, new directors of the board shall be elected by the member districts' boards of education. The one at-large director of the board shall be appointed by the public education and business coalition.”

Form 990, Part VI, Section A, Line 7B

“The expeditionary learning school boces shall be dissolved in the event its membership is ever less than two districts, or when less than two districts desire to operate the rocky mountain school of expeditionary learning.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with broad authority to act on behalf of the board.”

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

“The form 990 is provided to all board members prior to being filed with the irs. The tax return is included on the consent agenda of the board for approval.”

Form 990, Part VI, Section B, Line 15A

“The annual budget including compensation for all school employees is provided to the board for review and approval. The board has the discretion to provide a performance bonus to the executive director or adjust the compensation of the executive director in alignment with comparable district positions and salaries. The last year this process was completed was 2021. Historically, the board has relied on the executive director to make school-wide decisions with regard to compensation and bonuses.”

Form 990, Part VI, Section C, Line 19

“The school's form 990 is available upon request. All of the governing documents, cafr, board minutes, resolutions and the conflict of interest policy are available on the website.”

Filing and Contact Details

Filer

Filer Name
Expeditionary Learning School Board of
EIN
84-1240658
Phone
3037592076
Address
1700 S HOLLY STREET, DENVER, CO 80222

Signing Officer

Name
Chad Burns
Title
Executive Director
Phone
3037592076
Signed
2022-04-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chad Burns
Formed
1993
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
61
Volunteers
30

Preparer

Firm
Cliftonlarsonallen Llp
Address
8390 EAST CRESCENT PARKWAY SUITE, 300, GREENWOOD VILLAGE, CO 80111
Preparer
Sarah Hintz
Phone
3037795710
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Pension expense 1,623,406. Other post employment benefits expense 20,812. Change in accrued interest payable 29,512. Amortization of premium 33,522.”

FORM 990, PART XII, LINE 1:

“The school follows a modified accrual method of accounting. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all eligibility requirements imposed by the provider have been met.”

FORM 990, PART XII, LINE 2C:

“The process for overseeing and selecting an accountant has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Scholarship expenses net against revenue -4,543. Basis of asset sold 6,446.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship expenses net against revenue”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Capitalized expenditures 8,392,018.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation 136,913. Scholarship expense net against revenue 4,543.”

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012972
IRS990/InformationTechnologyGrp/ProgramServicesAmt033857
IRS990/InformationTechnologyGrp/TotalAmt046829
IRS990/InsuranceGrp/ProgramServicesAmt062266
IRS990/InsuranceGrp/TotalAmt062266
IRS990/InterestGrp/ProgramServicesAmt0354150
IRS990/InterestGrp/TotalAmt0354150
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03123
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02720
IRS990/InvestmentIncomeGrp/ExclusionAmt03504
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03504
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07595048
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01853292
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05975
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010244
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01084665
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04009798
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012258457
IRS990/LandBldgEquipCostOrOtherBssAmt013343122
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06446
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A K-12 COMMUNITY, THE MISSION OF THE ROCKY MOUNTAIN SCHOOL OF EXPEDITIONARY LEARNING IS TO EMPOWER STUDENTS AND STAFF TO BE LEARNERS, THINKERS, CITIZENS AND EXPLORERS ENGAGED IN AND INSPIRED BY THE REAL WORLD 'WE ARE CREW NOT PASSENGERS.'
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-4673324
IRS990/NetAssetsOrFundBalancesEOYAmt0636253
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt013554
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013554
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02206
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02206
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0329126
IRS990/OccupancyGrp/TotalAmt0329126
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0102793
IRS990/OfficeExpensesGrp/ProgramServicesAmt0160686
IRS990/OfficeExpensesGrp/TotalAmt0263479
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0580225
IRS990/OtherAssetsTotalGrp/EOYAmt01396920
IRS990/OtherChangesInNetAssetsAmt01707252
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063097
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099031
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0162128
IRS990/OtherExpensesGrp/Desc0SPECIAL EDUCATION FEES
IRS990/OtherExpensesGrp/Desc1FIELD WORK
IRS990/OtherExpensesGrp/ProgramServicesAmt0250155
IRS990/OtherExpensesGrp/ProgramServicesAmt1155372
IRS990/OtherExpensesGrp/TotalAmt0250155
IRS990/OtherExpensesGrp/TotalAmt1155372
IRS990/OtherLiabilitiesGrp/BOYAmt08648872
IRS990/OtherLiabilitiesGrp/EOYAmt07821349
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015690
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112681
IRS990/OtherRevenueTotalAmt028371
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0608821
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0862005
IRS990/OtherSalariesAndWagesGrp/TotalAmt01470826
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014982
IRS990/PayrollTaxesGrp/ProgramServicesAmt025163
IRS990/PayrollTaxesGrp/TotalAmt040145
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04009798
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04877266
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0127945
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0181413
IRS990/PensionPlanContributionsGrp/TotalAmt0309358
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt086407
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166874
IRS990/PrincipalOfficerNm0CHAD BURNS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1INSTRUCTIONAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03240820
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1425840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03240820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1425840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01595789
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt016635
IRS990/PYInvestmentIncomeAmt074101
IRS990/PYOtherExpensesAmt01709296
IRS990/PYOtherRevenueAmt015176
IRS990/PYProgramServiceRevenueAmt03656391
IRS990/PYRevenuesLessExpensesAmt01179864
IRS990/PYSalariesCompEmpBnftPaidAmt02435662
IRS990/PYTotalExpensesAmt04161593
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05341457
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03602325
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02206
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03695031
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0601425
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591281
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0105930
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105930
IRS990ScheduleD/EquipmentGrp/BookValueAmt0120075
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0380013
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0500088
IRS990ScheduleD/ExpensesNotReportedAmt08392018
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0141456
IRS990ScheduleD/ExpensesSubtotalAmt03797398
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046397
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0598722
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0645119
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01396920
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherExpensesIncludedAmt08392018
IRS990ScheduleD/OtherExpensesNotIncludedAmt0141456
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012091985
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012091985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05051049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1183800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22586500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherRevenueAmt01903
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0591281
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11262011
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FUND TRUST (CSAFE)
IRS990ScheduleD/OtherSecuritiesGrp/Desc1FUND TRUST - US BANK GLOBAL CORP TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt01903
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07541179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHOLARSHIP EXPENSES NET AGAINST REVENUE -4,543. BASIS OF ASSET SOLD 6,446.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIP EXPENSES NET AGAINST REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CAPITALIZED EXPENDITURES 8,392,018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION 136,913. SCHOLARSHIP EXPENSE NET AGAINST REVENUE 4,543.
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/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012258457
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01396920
IRS990ScheduleD/TotalBookValueSecuritiesAmt01853292
IRS990ScheduleD/TotalExpensesPerForm990Amt03938854
IRS990ScheduleD/TotalLiabilityAmt07821349
IRS990ScheduleD/TotalRevenuePerForm990Amt07541179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07543082
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012189416
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/ExplanationTxt0THIS INFORMATION IS ON THE WEBSITE AS WELL AS STUDENT ENROLLMENT APPLICATIONS AND REGISTRATION FORMS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 6A PER PUPIL OPERATING REVENUE FROM THE MEMBER SCHOOL DISTRICTS, WHICH ARE POLITICAL SUBDIVISIONS OF THE STATE OF COLORADO IS RECEIVED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

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Filings

Displayed year

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

Open filing
Assets
$17,804,229
Liabilities
$17,167,976
Net assets
$636,253
Revenue
$7,541,179
Expenses
$3,938,854
Net income
$3,602,325
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$18.1$1.61$5.14$5.58$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.3$16.9$2.41$5.47$5.69$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$17.0$2.45$4.90$4.87$0.03
2021Detailed filing. Detailed filing data is available for this year.$17.8$17.2$0.64$7.54$3.94$3.60
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$19.9$4.67$5.34$4.16$1.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$11.3$6.89$3.85$3.71$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$14.0$7.79$3.78$3.68$0.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$12.3$5.36$3.72$5.51$1.79
2016Detailed filing. Detailed filing data is available for this year.$3.03$6.60$3.57$3.73$3.69$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.29$5.90$3.61$3.54$3.47$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.36$1.55$3.35$3.34$0.01
2013Summary only. Only limited summary data is available for this year.$1.79$0.25$1.54$3.21$3.21$0.01
2012Summary only. Only limited summary data is available for this year.$1.82$0.27$1.55$2.83$2.85$0.02
2011Summary only. Only limited summary data is available for this year.$1.82$0.25$1.57$2.91$2.86$0.05
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.21$1.52$2.99