Civic Intelligence

The Civa School Community Coalition

990 • Fiscal year 2021 • EIN 84-1375370

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 29, 2021

4635 Northpark DriveColorado Springs, CO 80918

(719) 633-1306

Siviq Scores

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

Liabilities / Assets

99th percentile

2.08x

Higher debt load relative to assets than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

1.97x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

71st percentile

27%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$150,364

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

81st percentile

36%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

2.3%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$2,131,584

Up $568,361 (+36%) from 2020

Net Assets

Up

-$2,295,731

Up $609,925 (+21%) from 2020

Liabilities

Down

$4,427,315

Down $41,564 (-0.9%) from 2020

Revenue

Up

$2,243,119

Up $51,126 (+2.3%) from 2020

Expenses

Down

$1,633,194

Down $399,223 (-20%) from 2020

Net Income

Up

$609,925

Up $450,349 (+282%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $445,436Liabilities 2011: $58,169Net Assets 2011: $387,2672011Assets 2012: $451,735Liabilities 2012: $54,060Net Assets 2012: $397,6752012Assets 2013: $434,946Liabilities 2013: $57,412Net Assets 2013: $377,5342013Assets 2014: $636,460Liabilities 2014: $67,034Net Assets 2014: $569,4262014Assets 2015: $1,135,400Liabilities 2015: $2,318,748Net Assets 2015: -$1,183,3482015Assets 2016: $1,336,148Liabilities 2016: $2,751,359Net Assets 2016: -$1,415,2112016Assets 2017: $2,595,069Liabilities 2017: $4,975,243Net Assets 2017: -$2,380,1742017Assets 2018: $2,262,542Liabilities 2018: $5,741,852Net Assets 2018: -$3,479,3102018Assets 2019: $1,782,743Liabilities 2019: $4,847,975Net Assets 2019: -$3,065,2322019Assets 2020: $1,563,223Liabilities 2020: $4,468,879Net Assets 2020: -$2,905,6562020Assets 2021: $2,131,584Liabilities 2021: $4,427,315Net Assets 2021: -$2,295,7312021Assets 2022: $1,812,449Liabilities 2022: $3,353,858Net Assets 2022: -$1,541,4092022Assets 2023: $2,246,021Liabilities 2023: $3,424,110Net Assets 2023: -$1,178,0892023Assets 2024: $2,752,137Liabilities 2024: $3,865,874Net Assets 2024: -$1,113,7372024Assets 2025: $2,383,200Liabilities 2025: $3,595,119Net Assets 2025: -$1,211,9192025

Highlighted filing

2021

Assets$2,131,584
Liabilities$4,427,315
Net Assets-$2,295,731

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,118,513Expenses 2011: $1,106,807Net Income 2011: $11,7062011Revenue 2012: $1,171,920Expenses 2012: $1,161,512Net Income 2012: $10,4082012Revenue 2013: $1,193,672Expenses 2013: $1,213,813Net Income 2013: -$20,1412013Revenue 2014: $1,521,267Expenses 2014: $1,329,375Net Income 2014: $191,8922014Revenue 2015: $1,581,886Expenses 2015: $1,553,099Net Income 2015: $28,7872015Revenue 2016: $1,544,711Expenses 2016: $1,776,574Net Income 2016: -$231,8632016Revenue 2017: $1,477,541Expenses 2017: $2,442,504Net Income 2017: -$964,9632017Revenue 2018: $1,638,068Expenses 2018: $2,646,582Net Income 2018: -$1,008,5142018Revenue 2019: $2,156,448Expenses 2019: $1,742,370Net Income 2019: $414,0782019Revenue 2020: $2,191,993Expenses 2020: $2,032,417Net Income 2020: $159,5762020Revenue 2021: $2,243,119Expenses 2021: $1,633,194Net Income 2021: $609,9252021Revenue 2022: $2,482,396Expenses 2022: $1,728,074Net Income 2022: $754,3222022Revenue 2023: $3,078,422Expenses 2023: $2,715,102Net Income 2023: $363,3202023Revenue 2024: $2,953,595Expenses 2024: $2,889,243Net Income 2024: $64,3522024Revenue 2025: $2,893,169Expenses 2025: $2,991,351Net Income 2025: -$98,1822025

Highlighted filing

2021

Revenue$2,243,119
Expenses$1,633,194
Net Income$609,925
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 29, 2021
Return Version
2020v4.1
Gross Receipts
$2,243,119
Mission and Program Overview

Mission

CIVA Charter High School is a tuition-free, public high school in Colorado Springs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$997,622$895,044▼ $102,578
Land, Buildings, and Equipment, Net$127,186$114,871▼ $12,315
Prepaid Expenses and Deferred Charges$21,650$27,132▲ $5,482
Accounts Receivable-$25,294-
Total Assets$1,563,223$2,131,584▲ $568,361
Other Assets Total$416,765$1,069,243▲ $652,478
Liabilities
Other Liabilities$4,354,652$4,335,599▼ $19,053
Accounts Payable and Accrued Expenses-$91,282-
Deferred Revenue$114,227$434▼ $113,793
Total Liabilities$4,468,879$4,427,315▼ $41,564
Net Assets / Fund Balance
Net Assets With Donor Restrictions$189,086$61,000▼ $128,086
Net Assets Without Donor Restrictions$-3,094,742$-2,356,731▲ $738,011
Total Net Assets Fund Balance$-2,905,656$-2,295,731▲ $609,925
Total Liabilities and Net Assets / Fund Balance$1,563,223$2,131,584▲ $568,361

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$113,481$119,529$233,010
Equipment$1,390$81,960$83,350
Other Assets Org$1,069,243--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randall ZimmermanHeadmasterFT$124,470$25,894$150,364

Board Members and Trustees

NameTitle
Karl SchneiderPresident
Tom SannyVice President
Paula SalazarMember at Large
Dawn Eiber-ThurmondSecretary
Keith BensonStaff Rep
Janna HaasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$324,976
Program Service Revenue
$1,898,933
Investment Income
$3
Other Revenue
$19,207
Change in Net Assets
$609,925

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,243,119
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,243,119
Total Revenue per Form 990
$2,243,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$911,165
Other Expenses$722,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$807,098$142,429-$949,527
Current Officers, Directors, Trustees, and Key Employees$113,120$37,706-$150,826
Other Employee Benefits$120,919$23,670-$144,589
All Other Expenses$94,486$16,594-$111,080
Other Expenses$54,166$9,559-$63,725
Advertising$44,899$7,923-$52,822
Insurance$22,457$3,963-$26,420
Depreciation Depletion$20,128$3,552-$23,680
Payroll Taxes$15,023$2,941-$17,964
Fees for Services Accounting-$6,250-$6,250
Fees for Services Legal-$4,907-$4,907
Pension Plan Contributions$-294,159$-57,582-$-351,741
Total Functional Expenses$1,386,344$246,850$0$1,633,194

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,633,194
Total Expenses per Audited Statements$1,633,194
Total Expenses per Form 990$1,633,194
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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 Liabilities$3,015,442
Deferred Inflows of Resources$1,210,547
Net OPEB Liability$109,610
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Part VI, Section B, line 11B

This form will be emailed and reviewed by all board members.

Form 990, Part VI, Section C, line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
CIVA Charter School
EIN
84-1375370
Phone
7196331306
Address
4635 Northpark Drive, Colorado Springs, CO 80918

Signing Officer

Name
Karl Schneider
Title
President
Phone
7196331306
Signed
2021-10-29
Discuss with paid preparer
No

Organization Details

Principal Officer
Karl Schneider
Formed
1997
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
40
Volunteers
0

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year.

Raw XML AppendixShowing 400 of 412 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.

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IRS990/PYTotalExpensesAmt02032417
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02191993
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0609925
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01918140
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01390
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083350
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01633194
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0113481
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0119529
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0233010
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01069243
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0109610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13015442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21210547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows of Resources
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02243119
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114871
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01069243
IRS990ScheduleD/TotalExpensesPerForm990Amt01633194
IRS990ScheduleD/TotalLiabilityAmt04335599
IRS990ScheduleD/TotalRevenuePerForm990Amt02243119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02243119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01633194
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/ExplanationTxt0All policies are available upon request.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The School receives PPR and grant funding from the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0This form will be emailed and reviewed by all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The finance committee oversees audit services and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01563223
IRS990/TotalAssetsEOYAmt02131584
IRS990/TotalAssetsGrp/BOYAmt01563223
IRS990/TotalAssetsGrp/EOYAmt02131584
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0324976
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0246850
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01386344
IRS990/TotalFunctionalExpensesGrp/TotalAmt01633194
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04468879
IRS990/TotalLiabilitiesEOYAmt04427315
IRS990/TotalLiabilitiesGrp/BOYAmt04468879
IRS990/TotalLiabilitiesGrp/EOYAmt04427315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2905656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2295731
IRS990/TotalOtherCompensationAmt025894
IRS990/TotalProgramServiceExpensesAmt01386344
IRS990/TotalProgramServiceRevenueAmt01898933
IRS990/TotalReportableCompFromOrgAmt0124470
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01918140
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02243119
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01563223
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02131584
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt04635 Northpark Drive
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080918
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.civacharterschool.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd00
ReturnHeader/BusinessOfficerGrp/PersonNm0Karl Schneider
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum07196331306
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CIVA Charter School
ReturnHeader/Filer/BusinessNameControlTxt0CIVA
ReturnHeader/Filer/EIN0841375370
ReturnHeader/Filer/PhoneNum07196331306
ReturnHeader/Filer/USAddress/AddressLine1Txt04635 Northpark Drive
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080918
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0300514455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hoelting & Company Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt031 E Platte Ave Ste 300

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.38$3.60$1.21$2.89$2.99$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.75$3.87$1.11$2.95$2.89$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.25$3.42$1.18$3.08$2.72$0.36
2022Detailed filing. Detailed filing data is available for this year.$1.81$3.35$1.54$2.48$1.73$0.75
2021Detailed filing. Detailed filing data is available for this year.$2.13$4.43$2.30$2.24$1.63$0.61
2020Summary only. Only limited summary data is available for this year.$1.56$4.47$2.91$2.19$2.03$0.16
2019Summary only. Only limited summary data is available for this year.$1.78$4.85$3.07$2.16$1.74$0.41
2018Summary only. Only limited summary data is available for this year.$2.26$5.74$3.48$1.64$2.65$1.01
2017Summary only. Only limited summary data is available for this year.$2.60$4.98$2.38$1.48$2.44$0.96
2016Summary only. Only limited summary data is available for this year.$1.34$2.75$1.42$1.54$1.78$0.23
2015Summary only. Only limited summary data is available for this year.$1.14$2.32$1.18$1.58$1.55$0.03
2014Summary only. Only limited summary data is available for this year.$0.64$0.07$0.57$1.52$1.33$0.19
2013Summary only. Only limited summary data is available for this year.$0.43$0.06$0.38$1.19$1.21$0.02
2012Summary only. Only limited summary data is available for this year.$0.45$0.05$0.40$1.17$1.16$0.01
2011Summary only. Only limited summary data is available for this year.$0.45$0.06$0.39$1.12$1.11$0.01