Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
990 • Fiscal year 2025 • EIN 84-1375370
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
92nd percentile
Higher top officer pay than 92% of similar nonprofits.
Top officer pay equals 7.3% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Down$2,383,200
Down $368,937 (-13%) from 2024
Net Assets
Down-$1,211,919
Down $98,182 (-8.8%) from 2024
Liabilities
Down$3,595,119
Down $270,755 (-7.0%) from 2024
Revenue
Down$2,893,169
Down $60,426 (-2.0%) from 2024
Expenses
Up$2,991,351
Up $102,108 (+3.5%) from 2024
Net Income
Down-$98,182
Down $162,534 (-253%) from 2024
CIVA Charter High School is a tuition-free, public high school in Colorado Springs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $552,875 | $909,364 | ▲ $356,489 |
| Cash and Non-Interest-Bearing Accounts | $755,425 | $404,707 | ▼ $350,718 |
| Land, Buildings, and Equipment, Net | $112,611 | $337,221 | ▲ $224,610 |
| Prepaid Expenses and Deferred Charges | $279,143 | $15,736 | ▼ $263,407 |
| Pledges and Grants Receivable | $13,718 | $12,634 | ▼ $1,084 |
| Accounts Receivable | $2,594 | $2,594 | → $0 |
| Total Assets | $2,752,137 | $2,383,200 | ▼ $368,937 |
| Other Assets Total | $1,035,771 | $700,944 | ▼ $334,827 |
| Liabilities | |||
| Other Liabilities | $3,760,739 | $3,483,023 | ▼ $277,716 |
| Accounts Payable and Accrued Expenses | $102,850 | $109,811 | ▲ $6,961 |
| Deferred Revenue | $2,285 | $2,285 | → $0 |
| Total Liabilities | $3,865,874 | $3,595,119 | ▼ $270,755 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $324,162 | $326,162 | ▲ $2,000 |
| Net Assets Without Donor Restrictions | $-1,437,899 | $-1,538,081 | ▼ $100,182 |
| Total Net Assets Fund Balance | $-1,113,737 | $-1,211,919 | ▼ $98,182 |
| Total Liabilities and Net Assets / Fund Balance | $2,752,137 | $2,383,200 | ▼ $368,937 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $337,221 | $199,034 | $536,255 |
| Other Assets Org | $700,944 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Randall Zimmerman | Headmaster | FT | $165,150 | $47,369 | $212,519 |
| Name | Title |
|---|---|
| Joni Landry | President |
| Joey Finkbeiner | Vice President |
| Blair Millen | Board Member |
| Jason Reever | Board Member |
| Viola Lee | Board Member |
| Dr Jean Rice | Secretary |
| Keith Benson | Teach Representative |
| Dr Nathan Willers | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,231,105 |
| Other Expenses | $760,246 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,201,400 | $212,012 | - | $1,413,412 |
| Pension Plan Contributions | $304,541 | $59,339 | - | $363,880 |
| Other Employee Benefits | $181,477 | $35,360 | - | $216,837 |
| Current Officers, Directors, Trustees, and Key Employees | $159,404 | $53,135 | - | $212,539 |
| All Other Expenses | $110,723 | $19,364 | - | $130,087 |
| Other Expenses | $70,044 | $13,184 | - | $83,228 |
| Advertising | $65,988 | $11,645 | - | $77,633 |
| Depreciation Depletion | $25,084 | $4,427 | - | $29,511 |
| Payroll Taxes | $20,452 | $3,985 | - | $24,437 |
| Insurance | $20,333 | $3,588 | - | $23,921 |
| Fees for Services Legal | - | $9,928 | - | $9,928 |
| Fees for Services Accounting | - | $5,175 | - | $5,175 |
| Total Functional Expenses | $2,515,075 | $476,276 | $0 | $2,991,351 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,991,351 |
| Total Expenses per Audited Statements | $2,991,351 |
| Total Expenses per Form 990 | $2,991,351 |
| 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 | $3,296,530 |
| Deferred Inflows of Resources | $128,003 |
| Net OPEB Liability | $58,490 |
“This form will be emailed and reviewed by all board members.”
“Documents available upon request.”
“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 | 102850 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 109811 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2594 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2594 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CIVA Charter High School is a tuition-free, public high school in Colorado Springs. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 11645 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 65988 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 77633 |
| IRS990/AllOtherContributionsAmt | 0 | 1399 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19364 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 110723 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 130087 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7196331306 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4635 North Park Drive |
| 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 | 755425 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 404707 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 53135 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 159404 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 212539 |
| 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 | 241761 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 28594 |
| IRS990/CYOtherExpensesAmt | 0 | 760246 |
| IRS990/CYOtherRevenueAmt | 0 | 2397 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2620417 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -98182 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2231105 |
| IRS990/CYTotalExpensesAmt | 0 | 2991351 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2893169 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2285 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2285 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4427 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 25084 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29511 |
| IRS990/Desc | 0 | Education of high school students. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 324162 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 326162 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 74 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2515075 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5175 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5175 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 9928 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9928 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 47369 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Keith Benson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dr Nathan Willers |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Joni Landry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Joey Finkbeiner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Dr Jean Rice |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Viola Lee |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jason Reever |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Blair Millen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Randall Zimmerman |
| 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/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 165150 |
| 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/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Teach Representative |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Headmaster |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 240362 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2893169 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3588 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 20333 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 23921 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 28594 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 28594 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 199034 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 112611 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 337221 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 536255 |
| 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 | CIVA Charter High School is a tuition-free, public high school in Colorado Springs. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1113737 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1211919 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -1437899 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -1538081 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1035771 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 700944 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 35360 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 181477 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 216837 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Services |
| IRS990/OtherExpensesGrp/Desc | 1 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | District Purchased Serv |
| IRS990/OtherExpensesGrp/Desc | 3 | Other Expenses |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 32284 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 12850 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 13184 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 182941 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 99870 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 72818 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 70044 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 215225 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 99870 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 85668 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 83228 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3760739 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3483023 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2397 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2397 |
| IRS990/OtherRevenueTotalAmt | 0 | 2397 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 212012 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1201400 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1413412 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3985 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20452 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 24437 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 59339 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 304541 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 363880 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 13718 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 12634 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 279143 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 15736 |
| IRS990/PrincipalOfficerNm | 0 | Joni Landry |
| 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 | Other Program Services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1947134 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 583009 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 90274 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1947134 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 583009 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 90274 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 324317 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 25926 |
| IRS990/PYOtherExpensesAmt | 0 | 757836 |
| IRS990/PYOtherRevenueAmt | 0 | 1398 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2601954 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 64352 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2131407 |
| IRS990/PYTotalExpensesAmt | 0 | 2889243 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2953595 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -98182 |
| 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 | 2622814 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 552875 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 909364 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2991351 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 337221 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 199034 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 536255 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 700944 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 58490 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3296530 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 128003 |
| 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 | 2893169 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 337221 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 700944 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2991351 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3483023 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2893169 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2893169 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2991351 |
| 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 | All policies are available upon request. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The School receives PPR and grant funding from the Colorado Department of Education. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 165150 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 47369 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Randall Zimmerman |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Headmaster |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 212519 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | This form will be emailed and reviewed by all board members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Documents available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | 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 |
| IRS990/TotalAssetsBOYAmt | 0 | 2752137 |
| IRS990/TotalAssetsEOYAmt | 0 | 2383200 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2752137 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2383200 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalContributionsAmt | 0 | 241761 |
| IRS990/TotalEmployeeCnt | 0 | 74 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 476276 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2515075 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2991351 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3865874 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3595119 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3865874 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3595119 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -1113737 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1211919 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.