Civic Intelligence

Platte River Academy

990 • Fiscal year 2015 • EIN 84-1411991

Jul 01, 2014 to Jun 30, 2015 • Filed on May 10, 2016

Organization ProfileWWW.PLATTERIVERACADEMY.COM
4085 Lark Sparrow StreetLittleton, CO 80126-5209

(303) 221-1070

Siviq Scores

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

Liabilities / Assets

97th percentile

1.50x

Higher debt load relative to assets than 97% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

3.23x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

27th percentile

-3.4%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$123,333

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

57th percentile

2.5%

Faster asset growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

2.0%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$8,990,314

Up $217,197 (+2.5%) from 2014

Net Assets

Down

-$4,450,552

Down $6,529,450 (-314%) from 2014

Liabilities

Up

$13,440,866

Up $6,746,647 (+101%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin27th percentile

Revenue

Up

$4,161,756

Up $82,009 (+2.0%) from 2014

Expenses

Up

$4,303,599

Up $291,772 (+7.3%) from 2014

Net Income

Down

-$141,843

Down $209,763 (-309%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2011: $8,342,208Liabilities 2011: $6,006,010Net Assets 2011: $2,336,1982011Assets 2012: $8,182,363Liabilities 2012: $5,913,279Net Assets 2012: $2,269,0842012Assets 2013: $8,885,885Liabilities 2013: $6,874,907Net Assets 2013: $2,010,9782013Assets 2014: $8,773,117Liabilities 2014: $6,694,219Net Assets 2014: $2,078,8982014Assets 2015: $8,990,314Liabilities 2015: $13,440,866Net Assets 2015: -$4,450,5522015Assets 2016: $9,535,515Liabilities 2016: $14,545,885Net Assets 2016: -$5,010,3702016Assets 2017: $14,820,673Liabilities 2017: $23,055,642Net Assets 2017: -$8,234,9692017Assets 2018: $13,501,249Liabilities 2018: $25,603,498Net Assets 2018: -$12,102,2492018Assets 2019: $10,813,379Liabilities 2019: $21,763,097Net Assets 2019: -$10,949,7182019Assets 2020: $9,291,854Liabilities 2020: $18,720,052Net Assets 2020: -$9,428,1982020Assets 2021: $10,666,396Liabilities 2021: $18,238,892Net Assets 2021: -$7,572,4962021Assets 2022: $9,167,420Liabilities 2022: $15,375,651Net Assets 2022: -$6,208,2312022Assets 2023: $9,998,928Liabilities 2023: $14,972,325Net Assets 2023: -$4,973,3972023Assets 2024: $11,831,080Liabilities 2024: $16,117,876Net Assets 2024: -$4,286,7962024

Highlighted filing

2015

Assets$8,990,314
Liabilities$13,440,866
Net Assets-$4,450,552
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,628,730Expenses 2011: $3,694,807Net Income 2011: -$66,0772011Revenue 2012: $3,428,867Expenses 2012: $3,495,981Net Income 2012: -$67,1142012Revenue 2013: $3,959,388Expenses 2013: $3,936,738Net Income 2013: $22,6502013Revenue 2014: $4,079,747Expenses 2014: $4,011,827Net Income 2014: $67,9202014Revenue 2015: $4,161,756Expenses 2015: $4,303,599Net Income 2015: -$141,8432015Revenue 2016: $4,428,728Expenses 2016: $4,513,660Net Income 2016: -$84,9322016Revenue 2017: $4,511,271Expenses 2017: $7,735,870Net Income 2017: -$3,224,5992017Revenue 2018: $4,733,490Expenses 2018: $8,198,267Net Income 2018: -$3,464,7772018Revenue 2019: $6,475,055Expenses 2019: $5,365,019Net Income 2019: $1,110,0362019Revenue 2020: $6,753,740Expenses 2020: $5,232,220Net Income 2020: $1,521,5202020Revenue 2021: $7,959,641Expenses 2021: $6,103,939Net Income 2021: $1,855,7022021Revenue 2022: $7,690,608Expenses 2022: $6,211,086Net Income 2022: $1,479,5222022Revenue 2023: $6,782,972Expenses 2023: $6,290,885Net Income 2023: $492,0872023Revenue 2024: $8,372,583Expenses 2024: $7,685,982Net Income 2024: $686,6012024

Highlighted filing

2015

Revenue$4,161,756
Expenses$4,303,599
Net Income-$141,843
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$4,161,756
Mission and Program Overview

Mission

Provide a content-rich academically rigorous education for grades K-8, with a well-defined sequential curriculum in a safe, orderly and caring enviroment. The major focus is to teach and ensure mastery of Ed Hirsch's core knowledge curriculum.

Provide education for grades k-8

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,662,013$4,538,260▼ $123,753
Intangible Assets$1,044,587$1,523,890▲ $479,303
Cap Stk Tr Prin Current Funds$1,588,130$1,090,732▼ $497,398
Savings and Temporary Cash Investments$1,247,717$1,060,203▼ $187,514
Investments Other Securities$944,258$829,034▼ $115,224
Cash and Non-Interest-Bearing Accounts$35,698$199,386▲ $163,688
Accounts Receivable$15,093$10,507▼ $4,586
Pd in Cap Srpls Land Bldg Eqp Fund$-589,204$-568,444▲ $20,760
Rtn Earn Endowment Incm Other Fnds$1,079,972$-4,972,840▼ $6,052,812
Total Assets$8,773,117$8,990,314▲ $217,197
Other Assets Total$823,751$829,034▲ $5,283
Liabilities
Other Liabilities$110,034$6,999,451▲ $6,889,417
Tax Exempt Bond Liabilities$6,295,804$6,108,407▼ $187,397
Accounts Payable and Accrued Expenses$280,986$319,684▲ $38,698
Deferred Revenue$7,395$13,324▲ $5,929
Total Liabilities$6,694,219$13,440,866▲ $6,746,647
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,078,898$-4,450,552▼ $6,529,450
Total Liabilities and Net Assets / Fund Balance$8,773,117$8,990,314▲ $217,197

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,984,928$1,469,455$5,454,383
Land$553,332-$553,332
Other Assets Org$829,034--
Other Securities$829,034--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike MunierPrincipalFT$104,150$19,183$123,333
Jackie CoteBusiness ManagerFT$68,650$18,229$86,879

Board Members and Trustees

NameTitle
Patrick BullPresident
Mark WillisVice President
Alan McqueenDirector of Innovation
Becky BonnerAsst Principal
Chris BrustGoverner
Kevin McinallyGoverner
Rod ShermanGoverner
Bret BachSecretary
Lisa OlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$144,160
Program Service Revenue
$3,912,680
Investment Income
$18,329
Other Revenue
$86,587
All Other Contributions
$53,098
Change in Net Assets
$-141,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,161,756
Total Revenue per Audited Statements
$4,161,756
Total Revenue per Form 990
$4,161,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,934,923
Other Expenses$1,368,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,861,907$310,220$0$2,172,127
Pension Plan Contributions$303,519$79,978$0$383,497
Interest$0$350,039$0$350,039
Fees for Services Other$247,420$36,078$0$283,498
Occupancy$159,883$115,354$0$275,237
Current Officers, Directors, Trustees, and Key Employees$0$172,800$0$172,800
Other Employee Benefits$133,457$35,288$0$168,745
Depreciation Depletion$0$123,753$0$123,753
Information Technology$74,639$8,578$0$83,217
Payroll Taxes$29,977$7,777$0$37,754
Other Expenses$0$36,337$0$36,337
Total Functional Expenses$3,013,824$1,289,775$0$4,303,599

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,303,599
Total Expenses per Audited Statements$4,303,599
Total Expenses per Form 990$4,303,599
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$6,904,082
Accrued Interest Payable$94,853
Deferred Outflows$516

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational & Cultural Facilities Authori2004-11-10$7,956,423Construct educational facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,956,423--$60,188

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Platte River Academy
EIN
84-1411991
Phone
3032211070
Address
4085 LARK SPARROW STREET, LITTLETON, CO 80126-5209

Signing Officer

Name
Lisa Olson
Title
Treasurer
Phone
3032211070
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Willis
Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
0
Employees
109
Volunteers
305

Preparer

Firm
Dennis & Company PC
Address
8400 East Crescent Parkway Suite 60, Greenwood Village, CO 80111
Preparer
Mark D Dennis
Phone
7205284087
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The draft form 990 will be posted to the shared board drive nlt 4 days before the scheduled board meeting so that board members have time to review and ask questions. The draft form 990 will be discussed at the scheduled board meeting. At that time, the business manager will either request the final 990 or request any changes required by the pra board. The final form 990 will then be posted to theshared board drive for the board's record.”

Pt VI, Line 19

“UPON REQUEST”

Pt VI, Line 12C

“UPON REQUEST.”

Raw XML AppendixShowing 400 of 496 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0280986
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0319684
IRS990/AccountsReceivableGrp/BOYAmt015093
IRS990/AccountsReceivableGrp/EOYAmt010507
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE EDUCATION FOR GRADES K-8
IRS990/AllOtherContributionsAmt053098
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JACKIE COTE
IRS990/BooksInCareOfDetail/PhoneNum03032211070
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04085 LARK SPARROW STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0HIGHLANDS RANCH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080126
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01588130
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01090732
IRS990/CashNonInterestBearingGrp/BOYAmt035698
IRS990/CashNonInterestBearingGrp/EOYAmt0199386
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0172800
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0172800
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0144160
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt018329
IRS990/CYOtherExpensesAmt01368676
IRS990/CYOtherRevenueAmt086587
IRS990/CYProgramServiceRevenueAmt03912680
IRS990/CYRevenuesLessExpensesAmt0-141843
IRS990/CYSalariesCompEmpBnftPaidAmt02934923
IRS990/CYTotalExpensesAmt04303599
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04161756
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt07395
IRS990/DeferredRevenueGrp/EOYAmt013324
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0123753
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0123753
IRS990/Desc0PROVIDE A CONTENT-RICH ACADEMICALLY RIGOROUS EDUCATION WITH A WELL-DEFINED SEQUENTIAL CURRICULUM IN A SAFE, ORDERLY & CARING ENVIRONMENT. THE MAJOR FOCUS IS TO TEACH & ENSURE MASTERY OF ED HIRSCH'S CORE KNOWLEDGE CURRICULUM TO AN APPROXIMATE 507 STUDENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0109
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03013824
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt036078
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0247420
IRS990/FeesForServicesOtherGrp/TotalAmt0283498
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt018229
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt119183
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0JACKIE COTE
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE MUNIER
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICK BULL
IRS990/Form990PartVIISectionAGrp/PersonNm3MARK WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm5BRET BACH
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS BRUST
IRS990/Form990PartVIISectionAGrp/PersonNm7KEVIN MCINALLY
IRS990/Form990PartVIISectionAGrp/PersonNm8ROD SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9BECKY BONNER
IRS990/Form990PartVIISectionAGrp/PersonNm10ALAN MCQUEEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt068650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1104150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNER
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNER
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOVERNER
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASST PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR OF INNOVATION
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt091062
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04161756
IRS990/GrossRentsGrp/RealAmt040470
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08578
IRS990/InformationTechnologyGrp/ProgramServicesAmt074639
IRS990/InformationTechnologyGrp/TotalAmt083217
IRS990/IntangibleAssetsGrp/BOYAmt01044587
IRS990/IntangibleAssetsGrp/EOYAmt01523890
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0350039
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0350039
IRS990/InvestmentIncomeGrp/ExclusionAmt018329
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018329
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0944258
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0829034
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01469455
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04662013
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04538260
IRS990/LandBldgEquipCostOrOtherBssAmt06007715
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATION FOR GRADES K-8
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02078898
IRS990/NetAssetsOrFundBalancesEOYAmt0-4450552
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt040470
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt040470
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0115354
IRS990/OccupancyGrp/ProgramServicesAmt0159883
IRS990/OccupancyGrp/TotalAmt0275237
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0823751
IRS990/OtherAssetsTotalGrp/EOYAmt0829034
IRS990/OtherChangesInNetAssetsAmt0-6387607
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0133457
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0168745
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISC
IRS990/OtherExpensesGrp/Desc2DEBT RESERVE / FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013573
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236337
IRS990/OtherExpensesGrp/ProgramServicesAmt0193277
IRS990/OtherExpensesGrp/ProgramServicesAmt19745
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt0206850
IRS990/OtherExpensesGrp/TotalAmt19745
IRS990/OtherExpensesGrp/TotalAmt236337
IRS990/OtherLiabilitiesGrp/BOYAmt0110034
IRS990/OtherLiabilitiesGrp/EOYAmt06999451
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046117
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046117
IRS990/OtherRevenueTotalAmt046117
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0310220
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01861907
IRS990/OtherSalariesAndWagesGrp/TotalAmt02172127
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07777
IRS990/PayrollTaxesGrp/ProgramServicesAmt029977
IRS990/PayrollTaxesGrp/TotalAmt037754
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-589204
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-568444
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt079978
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0303519
IRS990/PensionPlanContributionsGrp/TotalAmt0383497
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARK WILLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MILL LEVY
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED DAY PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4PUPIL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03394942
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1281668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0123860
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022518
IRS990/PYOtherExpensesAmt01345321
IRS990/PYOtherRevenueAmt024528
IRS990/PYProgramServiceRevenueAmt03908841
IRS990/PYRevenuesLessExpensesAmt067920
IRS990/PYSalariesCompEmpBnftPaidAmt02666506
IRS990/PYTotalExpensesAmt04011827
IRS990/PYTotalRevenueAmt04079747
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-141843
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt040470
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03958797
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01079972
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-4972840
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01247717
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01060203
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt04303599
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03984928
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01469455
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0829034
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16904082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED OUTFLOWS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0829034
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUNICIPAL SECURITIES - VARIOUS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt04161756
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04538260
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0829034
IRS990ScheduleD/TotalBookValueSecuritiesAmt0829034
IRS990ScheduleD/TotalExpensesPerForm990Amt04303599
IRS990ScheduleD/TotalLiabilityAmt06999451
IRS990ScheduleD/TotalRevenuePerForm990Amt04161756
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04161756
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04303599
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PER PUPIL REVENUE AS WELL AS GRANT MONEY IS RECEIVED THROUGH THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02004-11-10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0840896727
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0196458YM9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07956423
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCT EDUCATIONAL FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,990,314
Liabilities
$13,440,866
Net assets
-$4,450,552
Revenue
$4,161,756
Expenses
$4,303,599
Net income
-$141,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$16.1$4.29$8.37$7.69$0.69
2023Detailed filing. Detailed filing data is available for this year.$10.00$15.0$4.97$6.78$6.29$0.49
2022Detailed filing. Detailed filing data is available for this year.$9.17$15.4$6.21$7.69$6.21$1.48
2021Detailed filing. Detailed filing data is available for this year.$10.7$18.2$7.57$7.96$6.10$1.86
2020Detailed filing. Detailed filing data is available for this year.$9.29$18.7$9.43$6.75$5.23$1.52
2019Detailed filing. Detailed filing data is available for this year.$10.8$21.8$10.9$6.48$5.37$1.11
2018Detailed filing. Detailed filing data is available for this year.$13.5$25.6$12.1$4.73$8.20$3.46
2017Detailed filing. Detailed filing data is available for this year.$14.8$23.1$8.23$4.51$7.74$3.22
2016Detailed filing. Detailed filing data is available for this year.$9.54$14.5$5.01$4.43$4.51$0.08
2015Detailed filing. Detailed filing data is available for this year.$8.99$13.4$4.45$4.16$4.30$0.14
2014Summary only. Only limited summary data is available for this year.$8.77$6.69$2.08$4.08$4.01$0.07
2013Summary only. Only limited summary data is available for this year.$8.89$6.87$2.01$3.96$3.94$0.02
2012Summary only. Only limited summary data is available for this year.$8.18$5.91$2.27$3.43$3.50$0.07
2011Summary only. Only limited summary data is available for this year.$8.34$6.01$2.34$3.63$3.69$0.07