Civic Intelligence

Cherry Creek School Distric Parent Teacher Community Council Inc

990 • Fiscal year 2017 • EIN 84-1246263

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 19, 2017

5151 S Holly StreetGreenwood Village, CO 80121

(303) 773-1184

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

15th percentile

-30%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$35,202

Down $15,258 (-30%) from 2016

Net Assets

Down

$35,202

Down $15,258 (-30%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$145,103

Down $25,045 (-15%) from 2016

Expenses

Up

$161,890

Up $14,977 (+10%) from 2016

Net Income

Down

-$16,787

Down $40,022 (-172%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $101,513Liabilities 2011: $0Net Assets 2011: $101,5132011Assets 2012: $97,091Liabilities 2012: $0Net Assets 2012: $97,0912012Assets 2013: $93,208Liabilities 2013: $0Net Assets 2013: $93,2082013Assets 2014: $69,383Net Assets 2014: $69,3832014Assets 2015: $66,588Liabilities 2015: $0Net Assets 2015: $66,5882015Assets 2016: $50,460Liabilities 2016: $0Net Assets 2016: $50,4602016Assets 2017: $35,202Liabilities 2017: $0Net Assets 2017: $35,2022017Assets 2018: $34,711Liabilities 2018: $02018Assets 2019: $30,316Liabilities 2019: $0Net Assets 2019: $30,3162019Assets 2020: $70,067Liabilities 2020: $02020Assets 2021: $59,583Liabilities 2021: $02021Assets 2022: $72,869Net Assets 2022: $72,8692022Assets 2023: $74,030Liabilities 2023: $0Net Assets 2023: $74,0302023Assets 2024: $112,320Liabilities 2024: $0Net Assets 2024: $112,3202024Assets 2025: $106,571Liabilities 2025: $0Net Assets 2025: $106,5712025

Highlighted filing

2017

Assets$35,202
Liabilities$0
Net Assets$35,202

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $94,1312011Revenue 2012: $132,389Expenses 2012: $136,821Net Income 2012: -$4,4322012Revenue 2013: $115,715Expenses 2013: $144,639Net Income 2013: -$28,9242013Revenue 2014: $108,715Expenses 2014: $107,552Net Income 2014: $1,1632014Revenue 2015: $93,277Expenses 2015: $96,072Net Income 2015: -$2,7952015Revenue 2016: $170,148Expenses 2016: $146,913Net Income 2016: $23,2352016Revenue 2017: $145,103Expenses 2017: $161,890Net Income 2017: -$16,7872017Revenue 2018: $153,915Expenses 2018: $154,403Net Income 2018: -$4882018Revenue 2019: $152,756Expenses 2019: $155,811Net Income 2019: -$3,0552019Revenue 2020: $119,641Expenses 2020: $77,804Net Income 2020: $41,8372020Revenue 2021: $37,868Expenses 2021: $91,254Net Income 2021: -$53,3862021Revenue 2022: $121,415Expenses 2022: $108,130Net Income 2022: $13,2852022Revenue 2023: $130,337Expenses 2023: $129,176Net Income 2023: $1,1612023Revenue 2024: $136,756Expenses 2024: $98,466Net Income 2024: $38,2902024Revenue 2025: $128,893Expenses 2025: $134,642Net Income 2025: -$5,7492025

Highlighted filing

2017

Revenue$145,103
Expenses$161,890
Net Income-$16,787
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$172,880
Mission and Program Overview

Mission

To assist in attaining the highest level of education and welfare for the entire student body of west middle school through the efforts of the faculty and staff, the cherry creek school district community and the parents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$20,008$20,054▲ $46
Cash and Non-Interest-Bearing Accounts$29,896$13,063▼ $16,833
Inventories for Sale or Use$2,000$2,000→ $0
Prepaid Expenses and Deferred Charges$85$85→ $0
Total Assets$51,989$35,202▼ $16,787
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$51,989$35,202▼ $16,787
Total Net Assets Fund Balance$51,989$35,202▼ $16,787
Total Liabilities and Net Assets / Fund Balance$51,989$35,202▼ $16,787
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brent WilhelmiCo-president
Cady SheldonCo-president
Rosalina DiecidueCo-president
Valerie SternCo-president
Laurel LennonCommunicatio
Seema ShahCommunicatio
Sara WatsonFundraising
Sophia BurkeFundraising
Karina CallahanPast Co- Pre
Abbie LefevrePast Co-pres
Lori FenstermakerPromotions
Sarah CrookPromotions
BROOKE O'DONNELLSecretary
Emily EikelbernerTreasurer
Kendall KatskeeTreasurer El
Revenue and Support

Revenue Composition

Contributions and Grants
$68,354
Program Service Revenue
$0
Investment Income
$46
Other Revenue
$76,703
All Other Contributions
$68,354
Change in Net Assets
$-16,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$144,258
Other Expenses$17,632
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$144,258--$144,258
Office Expenses-$663-$663
Other Expenses$830$516-$516
All Other Expenses-$315-$315
Fees for Services Accounting-$45-$45
Total Functional Expenses$160,351$1,539$0$161,890
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cherry Creek School DistrictGreenwood Village, COGovFamily Giving Fund G$87,595
Cherry Creek School DistrictGreenwood Village, COGovMedia Assistant$20,015
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,567
Fundraising Direct Expenses$15,782
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Challenge Run$55,682$55,682$1,322$54,360
Total Events$55,682$55,682$1,322$54,360
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Tax return is available on the website and available upon request.

Form 990, Page 6, Part VI, Line 19

Documents are available on the website and always available upon request.

Filing and Contact Details

Filer

Filer Name
Cherry Creek School District Ptco
EIN
84-1246263
Phone
3037731184
Address
5151 S HOLLY STREET, GREENWOOD VILLAGE, CO 80121

Signing Officer

Name
Emily Eikelberner
Title
Treasurer
Phone
3037731184
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Stern
Formed
1993
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
Knoll & Company Pc
Address
1435 ESTES ST, LAKEWOOD, CO 80215-4826
Preparer
Lee J Knoll CPA
Phone
3032389673
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To assist in attaining the highest level of education and welfare for the entire student body of west middle school through the efforts of the faculty and staff, the cherry creek school district community and the parents.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt068354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt085940
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt061836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt068957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt065206
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0350293
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt046
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt053
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0127
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0286
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0102180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0117757
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt098870
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt094770
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0102660
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0516237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt053
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0286
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0391
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0213
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0843
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01447
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt0866530
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0170534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0203697
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0160706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0163727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0167866
IRS990ScheduleA/Total509Grp/TotalAmt0866530
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0170580
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0204088
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0160972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0164630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0167993
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0868263
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01322
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHALLENGE RUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt055682
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt055682
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt055682
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt055682
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054360
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01322
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01322
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt020015
IRS990ScheduleI/RecipientTable/CashGrantAmt187595
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc1GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MEDIA ASSISTANT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1FAMILY GIVING FUND G
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CHERRY CREEK SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CHERRY CREEK SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0CHERRY CREEK SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt1CHERRY CREEK SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04700 S YOSEMITE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt14700 S YOSEMITE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt04700 S YOSEMITE ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt14700 S YOSEMITE ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0GREENWOOD VILLAGE
IRS990ScheduleI/RecipientTable/USAddress/CityNm1GREENWOOD VILLAGE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080111
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd180111
IRS990ScheduleI/Total501c3OrgCnt0144258
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ASSIST IN ATTAINING THE HIGHEST LEVEL OF EDUCATION AND WELFARE FOR THE ENTIRE STUDENT BODY OF WEST MIDDLE SCHOOL THROUGH THE EFFORTS OF THE FACULTY AND STAFF, THE CHERRY CREEK SCHOOL DISTRICT COMMUNITY AND THE PARENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN IS AVAILABLE ON THE WEBSITE AND AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE ON THE WEBSITE AND ALWAYS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt051989
IRS990/TotalAssetsEOYAmt035202
IRS990/TotalAssetsGrp/BOYAmt051989
IRS990/TotalAssetsGrp/EOYAmt035202
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt068354
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01539
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0160351
IRS990/TotalFunctionalExpensesGrp/TotalAmt0161890
IRS990/TotalGrossUBIAmt02116
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt051989
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt035202
IRS990/TotalProgramServiceExpensesAmt0160351
IRS990/TotalRevenueGrp/ExclusionAmt074587
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt046
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0145103
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt02116
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt051989
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035202
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt051989
IRS990/UnrestrictedNetAssetsGrp/EOYAmt035202
IRS990/USAddress/AddressLine1Txt05151 S HOLLY STREET
IRS990/USAddress/CityNm0GREENWOOD VILLAGE
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080121
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.WESTMIDDLESCHOOLPTCO.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY EIKELBERNER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$1.29$1.35$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$1.37$0.98$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.00$0.74$1.30$1.29$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.73$0.73$1.21$1.08$0.13
2021Summary only. Only limited summary data is available for this year.$0.60$0.00$0.38$0.91$0.53
2020Summary only. Only limited summary data is available for this year.$0.70$0.00$1.20$0.78$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.00$0.30$1.53$1.56$0.03
2018Summary only. Only limited summary data is available for this year.$0.35$0.00$1.54$1.54$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$1.45$1.62$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$1.70$1.47$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.00$0.67$0.93$0.96$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.69$1.09$1.08$0.01
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$1.16$1.45$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$1.32$1.37$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.00$1.02$0.94