Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
990 • Fiscal year 2024 • 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
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$20,031,988
Up $5,718,905 (+40%) from 2023
Net Assets
Down-$6,870,912
Down $13,782 (-0.2%) from 2023
Liabilities
Up$26,902,900
Up $5,732,687 (+27%) from 2023
Revenue
Up$20,934,720
Up $3,360,946 (+19%) from 2023
Expenses
Up$20,781,532
Up $2,449,550 (+13%) from 2023
Net Income
Up$153,188
Up $911,396 (+120%) from 2023
See Schedule O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | - | $7,859,147 | - |
| Land, Buildings, and Equipment, Net | $3,708,769 | $3,252,062 | ▼ $456,707 |
| Prepaid Expenses and Deferred Charges | $111,992 | $159,789 | ▲ $47,797 |
| Cash and Non-Interest-Bearing Accounts | $6,240,238 | $127,480 | ▼ $6,112,758 |
| Accounts Receivable | $345,766 | $127,383 | ▼ $218,383 |
| Total Assets | $14,313,083 | $20,031,988 | ▲ $5,718,905 |
| Other Assets Total | $3,906,318 | $8,506,127 | ▲ $4,599,809 |
| Liabilities | |||
| Other Liabilities | $18,836,021 | $25,134,049 | ▲ $6,298,028 |
| Mortgage Notes Payable Secured by Investment Property | $1,350,669 | $936,934 | ▼ $413,735 |
| Accounts Payable and Accrued Expenses | $912,285 | $831,397 | ▼ $80,888 |
| Deferred Revenue | $71,238 | $520 | ▼ $70,718 |
| Total Liabilities | $21,170,213 | $26,902,900 | ▲ $5,732,687 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $517,000 | $600,000 | ▲ $83,000 |
| Net Assets Without Donor Restrictions | $-7,374,130 | $-7,470,912 | ▼ $96,782 |
| Total Net Assets Fund Balance | $-6,857,130 | $-6,870,912 | ▼ $13,782 |
| Total Liabilities and Net Assets / Fund Balance | $14,313,083 | $20,031,988 | ▲ $5,718,905 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,326,911 | $1,227,483 | $3,554,394 |
| Buildings | $653,840 | $1,307,680 | $1,961,520 |
| Leasehold Improvements | $258,447 | $604,167 | $862,614 |
| Other Land Buildings | $12,864 | - | $12,864 |
| Other Assets Org | $8,506,127 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Bob Schaffer | Headmaster | PT | $226,350 | $58,077 | $284,427 |
| Casey Churbhcill | Principal | - | $143,841 | $38,883 | $182,724 |
| Sandy Stoltzfus | Principal | - | $143,107 | $36,194 | $179,301 |
| Torgun Lovely | Teacher | - | $138,447 | $31,597 | $170,044 |
| Sean Lewis | Director of IT | - | $121,500 | $26,928 | $148,428 |
| Robert Robinson | Principal | - | $115,675 | $30,942 | $146,617 |
| Mary Kearney | Principal | - | $110,637 | $30,351 | $140,988 |
| Beverly Hanawalt | Director of Operations | - | $108,959 | $31,919 | $140,878 |
| Jared Dybzinkski | Teacher | - | $110,455 | $29,884 | $140,339 |
| Name | Title |
|---|---|
| Todd Arndorfer | President |
| Cindy Skalicky | Member |
| Elizabeth Barber | Member |
| Elizabeth Timpe | Member |
| Mindy Story | Member |
| Patrick Albright | Secretary |
| Mark Dollar | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $14,544,358 |
| Other Expenses | $6,237,174 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $7,798,877 | $866,542 | - | $8,665,419 |
| Pension Plan Contributions | $2,934,376 | $410,329 | - | $3,344,705 |
| Current Officers, Directors, Trustees, and Key Employees | $1,157,714 | $385,905 | - | $1,543,619 |
| Occupancy | $1,311,113 | $231,373 | - | $1,542,486 |
| Depreciation Depletion | $936,222 | $165,216 | - | $1,101,438 |
| Other Employee Benefits | $692,036 | $96,771 | - | $788,807 |
| Other Expenses | $494,350 | $87,238 | - | $581,588 |
| All Other Expenses | $391,828 | $59,509 | - | $451,337 |
| Payroll Taxes | $177,050 | $24,758 | - | $201,808 |
| Insurance | $158,977 | $28,055 | - | $187,032 |
| Travel | $120,199 | $21,212 | - | $141,411 |
| Office Expenses | $41,585 | $7,339 | - | $48,924 |
| Interest | $35,384 | $6,244 | - | $41,628 |
| Fees for Services Legal | - | $40,572 | - | $40,572 |
| Fees for Services Accounting | - | $31,980 | - | $31,980 |
| Total Functional Expenses | $18,118,792 | $2,662,740 | $0 | $20,781,532 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $22,228,794 |
| Expenses per Audited Statements | $20,781,532 |
| Total Expenses per Form 990 | $20,781,532 |
| Expenses Not Reported on Form 990 | $1,447,262 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liabilities | $23,997,081 |
| Net OPEB Liability | $579,433 |
| Deferred Inflows of Resources | $444,689 |
| Compensated Absences | $112,846 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| C | Colorado Educational and Cultural Facilities Authority | 2015-12-23 | $3,125,000 | - |
| B | Colorado Educational and Cultural Facilities Authority | 2014-03-20 | $1,640,000 | - |
| A | Educational and Cultural Facilities Authority | 2014-03-20 | $15,150 | - |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | - | - | $3,070,000 | - |
| B | - | - | $320,000 | - |
| C | - | - | $640,000 | - |
“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 1,277,266. Building Corporation Investment income 122,553. Building Corporation Misc income -89,877.”
“Building Corporation purchased services 222,910. Building Corporation interest expense and other fiscal charges 722,385. Building corporation depreciation expense 501,967.”
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 | 912285 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 831397 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 345766 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 127383 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | See Schedule O |
| IRS990/AllOtherContributionsAmt | 0 | 256668 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 59509 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 391828 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 451337 |
| 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 | 6240238 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 127480 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 385905 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1157714 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1543619 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1900430 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 362848 |
| IRS990/CYOtherExpensesAmt | 0 | 6237174 |
| IRS990/CYOtherRevenueAmt | 0 | 192414 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 18479028 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 153188 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14544358 |
| IRS990/CYTotalExpensesAmt | 0 | 20781532 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20934720 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 71238 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 520 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 165216 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 936222 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1101438 |
| IRS990/Desc | 0 | To provide education to 1,475 students from K to 12 in fiscal year 2023-2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 517000 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 600000 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 324 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 18118792 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 31980 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31980 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 40572 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 40572 |
| 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 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | 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/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 9 | 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 | 58077 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 38883 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 36194 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 30942 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 30351 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 26928 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 31919 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 31597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 29884 |
| 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 | Casey Churbhcill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Sandy Stoltzfus |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Robert Robinson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Mary Kearney |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Sean Lewis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Beverly Hanawalt |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Torgun Lovely |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Jared Dybzinkski |
| 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 | 226350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 143841 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 143107 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 115675 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 110637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 121500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 108959 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 138447 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 110455 |
| 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/ReportableCompFromRltdOrgAmt | 15 | 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 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Headmaster |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Principal |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director of IT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Director of Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Teacher |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Teacher |
| 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 | 1643762 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 20934720 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 28055 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 158977 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 187032 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 6244 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 35384 |
| IRS990/InterestGrp/TotalAmt | 0 | 41628 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 362848 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 362848 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 47 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3139330 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3708769 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3252062 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6391392 |
| 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 | 1350669 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 936934 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -6857130 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -6870912 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -7374130 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -7470912 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 231373 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1311113 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1542486 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7339 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 41585 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 48924 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3906318 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 8506127 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 96771 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 692036 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 788807 |
| IRS990/OtherExpensesGrp/Desc | 0 | Non-Capital Equipment |
| IRS990/OtherExpensesGrp/Desc | 1 | Instructional Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Purchased Services |
| IRS990/OtherExpensesGrp/Desc | 3 | Authorizer Purchased Se |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 112345 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 87352 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 87238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 636640 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 737447 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 494994 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 494350 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 748985 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 737447 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 582346 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 581588 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 18836021 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25134049 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 192414 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 192414 |
| IRS990/OtherRevenueTotalAmt | 0 | 192414 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 866542 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 7798877 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 8665419 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24758 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 177050 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 201808 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 410329 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2934376 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 3344705 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 111992 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 159789 |
| IRS990/PrincipalOfficerNm | 0 | Noelle Currell |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -166970 |
| 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 | 14602227 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3103034 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 773767 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 14602227 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3103034 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 773767 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1860912 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 126524 |
| IRS990/PYOtherExpensesAmt | 0 | 6177919 |
| IRS990/PYOtherRevenueAmt | 0 | 20458 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 15565880 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -758208 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 12154063 |
| IRS990/PYTotalExpensesAmt | 0 | 18331982 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17573774 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 153188 |
| 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 | 18671442 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 7859147 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 653840 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1307680 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1961520 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2326911 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1227483 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3554394 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1447262 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 20781532 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 258447 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 604167 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 862614 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 8506127 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1447262 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 12864 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12864 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 444689 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 579433 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 23997081 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 112846 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Inflows of Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Net OPEB Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Net Pension Liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Compensated Absences |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1309942 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1309942 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 20934720 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Building Corporation rental income 1,277,266. Building Corporation Investment income 122,553. Building Corporation Misc income -89,877. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Building Corporation purchased services 222,910. Building Corporation interest expense and other fiscal charges 722,385. Building corporation depreciation expense 501,967. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3252062 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 8506127 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 20781532 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25134049 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 20934720 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 22244662 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 22228794 |
| 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 |
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Displayed year
2024 • 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 |