Civic Intelligence

Alpine Valley School

990 • Fiscal year 2016 • EIN 84-1293796

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 02, 2016

4501 Parfet StreetWheat Ridge, CO 80033

(303) 238-9673

Siviq Scores

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

Liabilities / Assets

85th percentile

0.29x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

0.65x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

70th percentile

14%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

88th percentile

$36,463

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

49th percentile

1.0%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-41%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$467,543

Up $4,747 (+1.0%) from 2015

Net Assets

Up

$332,438

Up $23,710 (+7.7%) from 2015

Liabilities

Down

$135,105

Down $18,963 (-12%) from 2015

Revenue

Down

$209,438

Down $148,511 (-41%) from 2015

Expenses

Down

$179,323

Down $59,549 (-25%) from 2015

Net Income

Down

$30,115

Down $88,962 (-75%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $353,728Liabilities 2011: $212,657Net Assets 2011: $141,0712011Assets 2012: $333,449Liabilities 2012: $197,612Net Assets 2012: $135,8372012Assets 2013: $367,321Liabilities 2013: $186,822Net Assets 2013: $180,4992013Assets 2014: $366,549Liabilities 2014: $170,509Net Assets 2014: $196,0402014Assets 2015: $462,796Liabilities 2015: $154,068Net Assets 2015: $308,7282015Assets 2016: $467,543Liabilities 2016: $135,105Net Assets 2016: $332,4382016Assets 2017: $473,666Liabilities 2017: $116,327Net Assets 2017: $357,3392017Assets 2018: $474,777Liabilities 2018: $99,968Net Assets 2018: $374,8092018Assets 2019: $469,008Liabilities 2019: $80,582Net Assets 2019: $388,4262019Assets 2020: $536,579Liabilities 2020: $85,302Net Assets 2020: $451,2772020Assets 2021: $587,450Liabilities 2021: $40,324Net Assets 2021: $547,1262021Assets 2022: $2,001,192Liabilities 2022: $18,033Net Assets 2022: $1,983,1592022Assets 2023: $1,885,786Liabilities 2023: $5,884Net Assets 2023: $1,879,9022023Assets 2024: $1,838,339Liabilities 2024: $5,993Net Assets 2024: $1,832,3462024Assets 2025: $1,841,619Liabilities 2025: $3,477Net Assets 2025: $1,838,1422025

Highlighted filing

2016

Assets$467,543
Liabilities$135,105
Net Assets$332,438

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $218,1882011Expenses 2012: $213,6342012Expenses 2013: $200,9592013Revenue 2014: $255,818Expenses 2014: $240,277Net Income 2014: $15,5412014Revenue 2015: $357,949Expenses 2015: $238,872Net Income 2015: $119,0772015Revenue 2016: $209,438Expenses 2016: $179,323Net Income 2016: $30,1152016Revenue 2017: $212,404Expenses 2017: $194,335Net Income 2017: $18,0692017Revenue 2018: $249,286Expenses 2018: $230,769Net Income 2018: $18,5172018Revenue 2019: $228,989Expenses 2019: $215,800Net Income 2019: $13,1892019Revenue 2020: $298,180Expenses 2020: $224,178Net Income 2020: $74,0022020Revenue 2021: $341,690Expenses 2021: $262,068Net Income 2021: $79,6222021Revenue 2022: $1,887,146Expenses 2022: $286,564Net Income 2022: $1,600,5822022Revenue 2023: $291,185Expenses 2023: $417,267Net Income 2023: -$126,0822023Revenue 2024: $311,837Expenses 2024: $410,975Net Income 2024: -$99,1382024Revenue 2025: $402,291Expenses 2025: $438,855Net Income 2025: -$36,5642025

Highlighted filing

2016

Revenue$209,438
Expenses$179,323
Net Income$30,115
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 2, 2016
Return Version
2015v2.1
Gross Receipts
$209,438
Mission and Program Overview

Mission

PRIVATE SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$269,910$266,595▼ $3,315
Investments in Publicly Traded Securities$99,490$93,085▼ $6,405
Savings and Temporary Cash Investments$57,186$70,750▲ $13,564
Accounts Receivable$24,712$25,049▲ $337
Cash and Non-Interest-Bearing Accounts$11,498$12,064▲ $566
Total Assets$462,796$467,543▲ $4,747
Liabilities
Other Liabilities$154,068$135,105▼ $18,963
Total Liabilities$154,068$135,105▼ $18,963
Net Assets / Fund Balance
Unrestricted Net Assets$308,351$331,788▲ $23,437
Temporarily Rstr Net Assets$377$650▲ $273
Total Net Assets Fund Balance$308,728$332,438▲ $23,710
Total Liabilities and Net Assets / Fund Balance$462,796$467,543▲ $4,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$179,164$131,913$311,077
Land$86,000-$86,000
Equipment$1,431$4,496$5,927
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Larry WelshonDirectorFT$36,463$36,463
Connie CookDirectorFT$35,300$35,300
Melissa GallivanDirectorFT$9,330$9,330
Janet OlliveTreasurerFT$4,724$4,724
Bhagavati BraunDirector-$671$671
Randall AlfordDirector-$327$327
James CoulterDirector-$214$214
Bruce SmithDirector-$125$125

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$36,196
Program Service Revenue
$166,660
Investment Income
$5,209
Other Revenue
$1,373
All Other Contributions
$36,196
Change in Net Assets
$30,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$94,854
Other Expenses$64,961
Grants and Similar Amounts Paid$19,508
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,441--$87,441
Occupancy$38,419--$38,419
Grants to Domestic Individuals$19,508--$19,508
Depreciation Depletion$8,201--$8,201
Payroll Taxes$7,413--$7,413
Fees for Services Accounting$2,595$2,595-$5,190
Interest$5,106--$5,106
Advertising-$3,122-$3,122
Insurance$635$1,784-$2,419
Office Expenses$716$135-$851
Fees for Services Legal-$680-$680
Information Technology$316--$316
All Other Expenses$65--$65
Other Expenses$66$38-$38
Total Functional Expenses$170,924$8,399$0$179,323
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
Mortgage Payable$132,467
Payroll Tax Payable$1,535
US Bank Credit Card$1,103
Sales Tax Payable-
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Alpine Valley School
EIN
84-1293796
Address
4501 PARFET STREET, WHEAT RIDGE, CO 80033

Signing Officer

Name
Janet Ollive
Title
Treasurer
Phone
3032710525
Signed
2016-08-02

Organization Details

Principal Officer
Janet Ollive
Formed
2005
Legal Domicile
Co
Voting Board Members
69
Independent Board Members
55
Employees
9

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, Part XI, Line 9

Transfer to unrestricted net assets 0

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IRS990/Form990PartVIISectionAGrp/PersonNm32MARTHA WARE
IRS990/Form990PartVIISectionAGrp/PersonNm33TAMMY WELSHON
IRS990/Form990PartVIISectionAGrp/PersonNm34RHIANNA KORTE
IRS990/Form990PartVIISectionAGrp/PersonNm35ORIEN TULP
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IRS990/Form990PartVIISectionAGrp/PersonNm37KEVIN BLOOMFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm38STACEY BLOOMFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm39DAVE COTTS
IRS990/Form990PartVIISectionAGrp/PersonNm40DEBBIE COTTS
IRS990/Form990PartVIISectionAGrp/PersonNm41SHERRY CURE
IRS990/Form990PartVIISectionAGrp/PersonNm42JENNIFER DOBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm43DINA GURVITCH
IRS990/Form990PartVIISectionAGrp/PersonNm44JOSH GURVITCH
IRS990/Form990PartVIISectionAGrp/PersonNm45GINA HYLTON
IRS990/Form990PartVIISectionAGrp/PersonNm46MARGARET KELLOG
IRS990/Form990PartVIISectionAGrp/PersonNm47TOM KELLOG
IRS990/Form990PartVIISectionAGrp/PersonNm48RONALD KIMBALL
IRS990/Form990PartVIISectionAGrp/PersonNm49CARLA KONYK-TULP
IRS990/Form990PartVIISectionAGrp/PersonNm50CHRISTY MANN
IRS990/Form990PartVIISectionAGrp/PersonNm51BRANDON MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm52AUBREY SUTER
IRS990/Form990PartVIISectionAGrp/PersonNm53XANDERR ALFORD
IRS990/Form990PartVIISectionAGrp/PersonNm54KOHLTON ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm55TIFFANI BEARUP
IRS990/Form990PartVIISectionAGrp/PersonNm56TODD BEARUP
IRS990/Form990PartVIISectionAGrp/PersonNm57ANGIE CURE
IRS990/Form990PartVIISectionAGrp/PersonNm58CHRIS DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm59RUTH DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm60LEXI EMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm61CHRISTINA EMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm62HANNAH HENNIG
IRS990/Form990PartVIISectionAGrp/PersonNm63ANITA HIRTH
IRS990/Form990PartVIISectionAGrp/PersonNm64DOUG HIRTH
IRS990/Form990PartVIISectionAGrp/PersonNm65ANNETTE NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm66BRIAN NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm67ELLIE WELSHON
IRS990/Form990PartVIISectionAGrp/PersonNm68ETHAN WELSHON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt036463
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt450
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt510
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt530
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt560
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt310
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt340
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt410

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.00$1.84$0.40$0.44$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$0.31$0.41$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.89$0.01$1.88$0.29$0.42$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.02$1.98$1.89$0.29$1.60
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.04$0.55$0.34$0.26$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.09$0.45$0.30$0.22$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.47$0.08$0.39$0.23$0.22$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.47$0.10$0.37$0.25$0.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.36$0.21$0.19$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.14$0.33$0.21$0.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.15$0.31$0.36$0.24$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.17$0.20$0.26$0.24$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.19$0.18$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.20$0.14$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.21$0.14$0.22