Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Down$3,244,961
Down $469,290 (-13%) from 2022
Net Assets
Down-$960,506
Down $34,780 (-3.8%) from 2022
Liabilities
Down$4,205,467
Down $434,510 (-9.4%) from 2022
Revenue
Down$1,369,321
Down $277,510 (-17%) from 2022
Expenses
Up$1,404,101
Up $121,022 (+9.4%) from 2022
Net Income
Down-$34,780
Down $398,532 (-110%) from 2022
To provide a culturally rich interdisciplinary educational program that teaches tolerance and celebrates diversity. Students are supported in acquiring the essential academic skills needed to succeed.
See Schedule O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,867,576 | $2,542,830 | ▼ $324,746 |
| Pledges and Grants Receivable | $362,275 | $274,027 | ▼ $88,248 |
| Cash and Non-Interest-Bearing Accounts | $242,819 | $115,578 | ▼ $127,241 |
| Accounts Receivable | $31 | - | - |
| Total Assets | $3,714,251 | $3,244,961 | ▼ $469,290 |
| Other Assets Total | $241,550 | $312,526 | ▲ $70,976 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $2,368,959 | $2,152,777 | ▼ $216,182 |
| Other Liabilities | $2,187,278 | $1,983,823 | ▼ $203,455 |
| Accounts Payable and Accrued Expenses | $83,740 | $68,867 | ▼ $14,873 |
| Deferred Revenue | - | $0 | - |
| Total Liabilities | $4,639,977 | $4,205,467 | ▼ $434,510 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $37,000 | $38,500 | ▲ $1,500 |
| Net Assets Without Donor Restrictions | $-962,726 | $-999,006 | ▼ $36,280 |
| Total Net Assets Fund Balance | $-925,726 | $-960,506 | ▼ $34,780 |
| Total Liabilities and Net Assets / Fund Balance | $3,714,251 | $3,244,961 | ▼ $469,290 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,312,303 | $190,563 | $2,502,866 |
| Leasehold Improvements | $214,039 | $500,574 | $714,613 |
| Equipment | $16,488 | $4,497 | $20,985 |
| Other Assets Org | $28,100 | - | - |
| Name | Title |
|---|---|
| Karl D Hering | President |
| Chad Wehner | Vice President |
| Jonathan Joubert | Board Member |
| Robert Ludeman | Board Member |
| Kristina Singh | Board Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $913,284 |
| Salaries, Compensation, and Employee Benefits | $490,817 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $502,831 | $88,735 | - | $591,566 |
| Depreciation Depletion | $276,034 | $48,712 | - | $324,746 |
| Interest | $100,681 | $17,767 | - | $118,448 |
| Occupancy | $87,523 | $15,445 | - | $102,968 |
| Fees for Services Other | - | $64,485 | - | $64,485 |
| Fees for Services Accounting | - | $36,900 | - | $36,900 |
| Other Employee Benefits | $27,798 | $4,905 | - | $32,703 |
| All Other Expenses | $21,044 | $3,273 | - | $24,317 |
| Fees for Services Legal | - | $17,996 | - | $17,996 |
| Advertising | $11,110 | $1,961 | - | $13,071 |
| Insurance | $10,772 | $1,901 | - | $12,673 |
| Other Expenses | $10,119 | $1,786 | - | $11,905 |
| Travel | $4,602 | $812 | - | $5,414 |
| Information Technology | $4,062 | $717 | - | $4,779 |
| Payroll Taxes | $-20,048 | $-3,538 | - | $-23,586 |
| Pension Plan Contributions | $-93,386 | $-16,480 | - | $-109,866 |
| Total Functional Expenses | $1,092,387 | $311,714 | $0 | $1,404,101 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,404,101 |
| Total Expenses per Audited Statements | $1,404,101 |
| Total Expenses per Form 990 | $1,404,101 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liabilities | $1,352,221 |
| Deferred Inflows of Resources | $585,520 |
| Net OPEB Liability | $46,082 |
“This form will be emailed and reviewed by all board members.”
“Documents available upon request.”
“To provide a culturally rich interdisciplinary educational program that teaches tolerance and celebrates diversity. Students are supported in acquiring the essential academic skills needed to succeed.”
“The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 83740 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 68867 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 31 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | See Schedule O |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1961 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 11110 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 13071 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3273 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 21044 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 24317 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7196300577 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5759 N Academy Blvd |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Colorado Springs |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80918 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 242819 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 115578 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 224572 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4282 |
| IRS990/CYOtherExpensesAmt | 0 | 913284 |
| IRS990/CYOtherRevenueAmt | 0 | 11560 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1128907 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -34780 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 490817 |
| IRS990/CYTotalExpensesAmt | 0 | 1404101 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1369321 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 48712 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 276034 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 324746 |
| IRS990/Desc | 0 | Operation of a charter school. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 37000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 38500 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1092387 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 36900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 36900 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 17996 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17996 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 64485 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 64485 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Chad Wehner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Karl D Hering |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kristina Singh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Jonathan Joubert |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Robert Ludeman |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 224572 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1369321 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 717 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4062 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4779 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1901 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10772 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 12673 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 17767 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 100681 |
| IRS990/InterestGrp/TotalAmt | 0 | 118448 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 4282 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4282 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 695634 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2867576 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2542830 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3238464 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To provide a culturally rich interdisciplinary educational program that teaches tolerance and celebrates diversity. Students are supported in acquiring the essential academic skills needed to succeed. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -925726 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -960506 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -962726 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -999006 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 15445 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 87523 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 102968 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 241550 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 312526 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4905 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27798 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 32703 |
| IRS990/OtherExpensesGrp/Desc | 0 | Educational Services |
| IRS990/OtherExpensesGrp/Desc | 1 | Authorizer purchased se |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Other Expenses |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 14004 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 7817 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4516 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1786 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 79354 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 44299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 25592 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10119 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 93358 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52116 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 30108 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11905 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2187278 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1983823 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS REVENUE |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11560 |
| IRS990/OtherRevenueTotalAmt | 0 | 11560 |
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| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 502831 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 591566 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | -3538 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | -20048 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | -23586 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | -16480 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | -93386 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | -109866 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 362275 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 274027 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Karl D Hering |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Per Pupil Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Mill Levy Override |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Charges for Services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 830291 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 295844 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2772 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 830291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 295844 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2772 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | N/A |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | N/A |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 504953 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 551 |
| IRS990/PYOtherExpensesAmt | 0 | 1016979 |
| IRS990/PYOtherRevenueAmt | 0 | 1904 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1139423 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 363752 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 266100 |
| IRS990/PYTotalExpensesAmt | 0 | 1283079 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1646831 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -34780 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1140467 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2312303 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 190563 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2502866 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 16488 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4497 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 20985 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1404101 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 214039 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 500574 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 714613 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 284426 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 28100 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Deposits |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 46082 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1352221 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 585520 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Net OPEB Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Net Pension Liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Deferred Inflows of Resources |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1369321 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2542830 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 312526 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1404101 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1983823 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1369321 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1369321 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1404101 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | This policy is available on the website. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The School receives funding from the State Department of Education. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | To provide a culturally rich interdisciplinary educational program that teaches tolerance and celebrates diversity. Students are supported in acquiring the essential academic skills needed to succeed. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | This form will be emailed and reviewed by all board members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Documents available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part I, Line 1: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part XII, Line 2c: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 3244961 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3714251 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3244961 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 224572 |
| IRS990/TotalEmployeeCnt | 0 | 10 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 311714 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1092387 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1404101 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4639977 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4205467 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4639977 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4205467 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -925726 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -960506 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1092387 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1128907 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 4282 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1140467 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1369321 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3714251 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3244961 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 812 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4602 |
| IRS990/TravelGrp/TotalAmt | 0 | 5414 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 2368959 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 2152777 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 5759 N Academy Blvd |
| IRS990/USAddress/CityNm | 0 | Colorado Springs |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 80918 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | www.globecharter.org |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 0 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Karl D Hering |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Board President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7196300577 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-04-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Globe Charter School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GLOB |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.