Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
990 • Fiscal year 2023 • EIN 84-1404585
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
27th percentile
Higher net margin than 27% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$14,313,083
Up $2,260,697 (+19%) from 2022
Net Assets
Down-$6,857,130
Down $1,008,208 (-17%) from 2022
Liabilities
Up$21,170,213
Up $3,268,905 (+18%) from 2022
Revenue
Up$17,573,774
Up $3,499,767 (+25%) from 2022
Expenses
Up$18,331,982
Up $8,020,454 (+78%) from 2022
Net Income
Down-$758,208
Down $4,520,687 (-120%) from 2022
See Schedule O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $3,799,863 | $6,240,238 | ▲ $2,440,375 |
| Land, Buildings, and Equipment, Net | $1,737,192 | $3,708,769 | ▲ $1,971,577 |
| Savings and Temporary Cash Investments | $3,147,024 | - | - |
| Accounts Receivable | $236,039 | $345,766 | ▲ $109,727 |
| Prepaid Expenses and Deferred Charges | $27,825 | $111,992 | ▲ $84,167 |
| Total Assets | $12,052,386 | $14,313,083 | ▲ $2,260,697 |
| Other Assets Total | $3,104,443 | $3,906,318 | ▲ $801,875 |
| Liabilities | |||
| Other Liabilities | $17,266,587 | $18,836,021 | ▲ $1,569,434 |
| Mortgage Notes Payable Secured by Investment Property | $52,412 | $1,350,669 | ▲ $1,298,257 |
| Accounts Payable and Accrued Expenses | $582,309 | $912,285 | ▲ $329,976 |
| Deferred Revenue | - | $71,238 | - |
| Total Liabilities | $17,901,308 | $21,170,213 | ▲ $3,268,905 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $395,000 | $517,000 | ▲ $122,000 |
| Net Assets Without Donor Restrictions | $-6,243,922 | $-7,374,130 | ▼ $1,130,208 |
| Total Net Assets Fund Balance | $-5,848,922 | $-6,857,130 | ▼ $1,008,208 |
| Total Liabilities and Net Assets / Fund Balance | $12,052,386 | $14,313,083 | ▲ $2,260,697 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,071,580 | $874,650 | $2,946,230 |
| Buildings | $1,307,680 | $653,840 | $1,961,520 |
| Leasehold Improvements | $298,215 | $564,399 | $862,614 |
| Other Land Buildings | $31,294 | - | $31,294 |
| Other Assets Org | $3,906,318 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bob Schaffer | Headmaster | PT | $185,808 | $51,535 | $237,343 |
| Torgun Lovely | Principal | - | $156,908 | $40,188 | $197,096 |
| Casey Churchill | Principal | - | $140,535 | $36,399 | $176,934 |
| Sandy Stoltzfus | Principal | - | $125,937 | $33,000 | $158,937 |
| Robert Robinson | Assistant Principal | - | $111,322 | $26,590 | $137,912 |
| Jared Dybzinski | Teacher | - | $105,889 | $29,371 | $135,260 |
| Mary Kearney | Assistant Principal | - | $101,523 | $27,782 | $129,305 |
| Sean Lewis | Director of IT | - | $63,925 | $24,789 | $88,714 |
| Name | Title |
|---|---|
| Todd Arndorfer | President |
| Elizabeth Barber | Vice President |
| Cindy Skalicky | Member |
| Elizabeth Timpe | Member |
| Mindy Story | Member |
| Patrick Albright | Secretary |
| Mark Dollar | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $12,154,063 |
| Other Expenses | $6,177,919 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,937,808 | $770,868 | - | $7,708,676 |
| Pension Plan Contributions | $2,043,092 | $281,496 | - | $2,324,588 |
| Current Officers, Directors, Trustees, and Key Employees | $946,127 | $315,376 | - | $1,261,503 |
| Depreciation Depletion | $796,653 | $140,586 | - | $937,239 |
| Occupancy | $781,765 | $137,959 | - | $919,724 |
| Other Employee Benefits | $578,823 | $79,750 | - | $658,573 |
| Other Expenses | $427,211 | $75,390 | - | $502,601 |
| All Other Expenses | $277,783 | $47,069 | - | $324,852 |
| Payroll Taxes | $176,416 | $24,307 | - | $200,723 |
| Insurance | $168,155 | $29,674 | - | $197,829 |
| Travel | $150,595 | $26,576 | - | $177,171 |
| Interest | $60,415 | $10,662 | - | $71,077 |
| Fees for Services Accounting | - | $31,910 | - | $31,910 |
| Office Expenses | $19,437 | $3,430 | - | $22,867 |
| Fees for Services Other | $17,006 | $3,001 | - | $20,007 |
| Fees for Services Legal | - | $727 | - | $727 |
| Total Functional Expenses | $16,042,952 | $2,289,030 | $0 | $18,331,982 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $19,685,070 |
| Expenses per Audited Statements | $18,331,982 |
| Total Expenses per Form 990 | $18,331,982 |
| Expenses Not Reported on Form 990 | $1,353,088 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liabilities | $17,239,147 |
| Deferred Inflows of Resources | $1,009,939 |
| Net OPEB Liability | $586,935 |
“Form 990 is presented to the Board prior to submission.”
“Liberty Common School makes it governing documents and conflict of interest policy available to the public upon request. The financial statements are available on the Liberty Common School's website at the following address. http://www.libertycommon.org”
“The mission of Liberty is to provide excellence and fairness in education for school children through a common foundation by successfully teaching a contextual body of organized knowledge, the skills of learning including higher order thinking, and the values of a democratic society. Liberty recognizes the value of inclusiveness, or providing access to a broad cross-section of the community, so that students from all backgrounds can benefit from Liberty's educational offering. Liberty acknowledges the leadership of teachers in the classroom, and recognizes the responsibility of each student for his/her academic effort.”
“The mission of Liberty is to provide excellence and fairness in education for school children through a common foundation by successfully teaching a contextual body of organized knowledge, the skills of learning including higher order thinking, and the values of a democratic society. Liberty recognizes the value of inclusiveness, or providing access to a broad cross-section of the community, so that students from all backgrounds can benefit from Liberty's educational offering. Liberty acknowledges the leadership of teachers in the classroom, and recognizes the responsibility of each student for his/her academic effort.”
“The board of education is responsible for oversight of the audit and selection of independent accountants.”
“Building Corporation rental income 1,266,732. Building Corporation Investment income 132,186. Building Corporation Misc income 26,519.”
“Building Corporation purchased services 8,967. Building Corporation interest expense and other fiscal charges 802,634. Building corporation depreciation expense 541,487.”
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 | 582309 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 912285 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 236039 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 345766 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | See Schedule O |
| IRS990/AllOtherContributionsAmt | 0 | 631376 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 47069 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 277783 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 324852 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9704829800 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1725 Sharp Point Drive |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Fort Collins |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80525 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3799863 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6240238 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 315376 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 946127 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1261503 |
| 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 | 1860912 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 126524 |
| IRS990/CYOtherExpensesAmt | 0 | 6177919 |
| IRS990/CYOtherRevenueAmt | 0 | 20458 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15565880 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -758208 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 12154063 |
| IRS990/CYTotalExpensesAmt | 0 | 18331982 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17573774 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 71238 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 140586 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 796653 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 937239 |
| IRS990/Desc | 0 | To provide education to 1,359 students from K to 12 in fiscal year 2022-2023. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 395000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 517000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 287 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 16042952 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 31910 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31910 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 727 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 727 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 3001 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 17006 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 20007 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 5 | X |
| 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/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/OfficerInd | 5 | 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 | 51535 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 24789 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 40188 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 36399 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 33000 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 26590 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 29371 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 27782 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Cindy Skalicky |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Mark Dollar |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Mindy Story |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Patrick Albright |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Elizabeth Timpe |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Todd Arndorfer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Elizabeth Barber |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Bob Schaffer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Sean Lewis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Torgun Lovely |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Casey Churchill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Sandy Stoltzfus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Robert Robinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Jared Dybzinski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Mary Kearney |
| 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 | 185808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 63925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 156908 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 140535 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 125937 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 111322 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 105889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 101523 |
| 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Headmaster |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director of IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Assistant Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Teacher |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Assistant Principal |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 1229536 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 17573774 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 29674 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 168155 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 197829 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10662 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 60415 |
| IRS990/InterestGrp/TotalAmt | 0 | 71077 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 126524 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 126524 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 36 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2092889 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1737192 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3708769 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5801658 |
| 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 | See Schedule O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 52412 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1350669 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -5848922 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -6857130 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -6243922 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -7374130 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 137959 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 781765 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 919724 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3430 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 19437 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22867 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3104443 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3906318 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 79750 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 578823 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 658573 |
| IRS990/OtherExpensesGrp/Desc | 0 | Non-Capital Equipment |
| IRS990/OtherExpensesGrp/Desc | 1 | Instructional Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Authorizer Purchased Se |
| IRS990/OtherExpensesGrp/Desc | 3 | Purchased Services |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 234102 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 76147 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 75390 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1326576 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 903589 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 431501 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 427211 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1560678 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 903589 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 507648 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 502601 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 17266587 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 18836021 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc Rev |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20458 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 20458 |
| IRS990/OtherRevenueTotalAmt | 0 | 20458 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 770868 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6937808 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7708676 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24307 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 176416 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 200723 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 281496 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2043092 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2324588 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 27825 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 111992 |
| IRS990/PrincipalOfficerNm | 0 | Noelle Currell |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -250000 |
| 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 | 12187706 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2709294 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 668880 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12187706 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2709294 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 668880 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1511150 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 7848 |
| IRS990/PYOtherExpensesAmt | 0 | 3691166 |
| IRS990/PYOtherRevenueAmt | 0 | 284927 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12270082 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3762479 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6620362 |
| IRS990/PYTotalExpensesAmt | 0 | 10311528 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14074007 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -758208 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| 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 | 15586338 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3147024 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1307680 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 653840 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1961520 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2071580 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 874650 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2946230 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1353088 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 18331982 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 298215 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 564399 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 862614 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 3906318 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1353088 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 31294 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 31294 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1009939 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 586935 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 17239147 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Inflows of Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Net OPEB Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Net Pension Liabilities |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1425437 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1425437 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 17573774 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Building Corporation rental income 1,266,732. Building Corporation Investment income 132,186. Building Corporation Misc income 26,519. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Building Corporation purchased services 8,967. Building Corporation interest expense and other fiscal charges 802,634. Building corporation depreciation expense 541,487. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3708769 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3906318 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 18331982 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 18836021 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17573774 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 18999211 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 19685070 |
| 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 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $20.0 | $26.9 | $6.87 | $20.9 | $20.8 | $0.15 |
| 2023Detailed filing. Detailed filing data is available for this year. | $14.3 | $21.2 | $6.86 | $17.6 | $18.3 | $0.76 |
| 2022Detailed filing. Detailed filing data is available for this year. | $12.1 | $17.9 | $5.85 | $14.1 | $10.3 | $3.76 |