Civic Intelligence

Platte River Academy

990 • Fiscal year 2016 • EIN 84-1411991

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

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

1.53x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

3.28x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

33rd percentile

-1.9%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$128,510

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

65th percentile

6.1%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

6.4%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$9,535,515

Up $545,201 (+6.1%) from 2015

Net Assets

Down

-$5,010,370

Down $559,818 (-13%) from 2015

Liabilities

Up

$14,545,885

Up $1,105,019 (+8.2%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin33rd percentile

Revenue

Up

$4,428,728

Up $266,972 (+6.4%) from 2015

Expenses

Up

$4,513,660

Up $210,061 (+4.9%) from 2015

Net Income

Up

-$84,932

Up $56,911 (+40%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2016

Assets$9,535,515
Liabilities$14,545,885
Net Assets-$5,010,370
Open 2016 Filing

Operations Trend

Revenue Growth60th 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

2016

Revenue$4,428,728
Expenses$4,513,660
Net Income-$84,932
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$4,428,728
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$4,538,260$4,414,507▼ $123,753
Intangible Assets$1,523,890$2,277,268▲ $753,378
Savings and Temporary Cash Investments$1,060,203$1,789,026▲ $728,823
Cap Stk Tr Prin Current Funds$1,090,732$1,041,109▼ $49,623
Investments Other Securities$829,034$829,660▲ $626
Cash and Non-Interest-Bearing Accounts$199,386$217,754▲ $18,368
Accounts Receivable$10,507$7,300▼ $3,207
Pd in Cap Srpls Land Bldg Eqp Fund$-568,444$-542,684▲ $25,760
Rtn Earn Endowment Incm Other Fnds$-4,972,840$-5,508,795▼ $535,955
Total Assets$8,990,314$9,535,515▲ $545,201
Other Assets Total$829,034--
Liabilities
Other Liabilities$6,999,451$8,313,534▲ $1,314,083
Tax Exempt Bond Liabilities$6,108,407$5,897,028▼ $211,379
Accounts Payable and Accrued Expenses$319,684$319,726▲ $42
Deferred Revenue$13,324$15,597▲ $2,273
Total Liabilities$13,440,866$14,545,885▲ $1,105,019
Net Assets / Fund Balance
Total Net Assets Fund Balance$-4,450,552$-5,010,370▼ $559,818
Total Liabilities and Net Assets / Fund Balance$8,990,314$9,535,515▲ $545,201

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,861,175$1,593,208$5,454,383
Land$553,332-$553,332
Other Securities$829,660--
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike MunierPrincipalFT$107,650$20,860$128,510
Becky BonnerAsst Principal-$84,858$21,033$105,891
Jackie CoteBusiness ManagerFT$71,358$19,977$91,335

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$181,490
Program Service Revenue
$4,161,024
Investment Income
$32,410
Other Revenue
$53,804
All Other Contributions
$38,779
Change in Net Assets
$-84,932

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,428,728
Total Revenue per Audited Statements
$4,428,728
Total Revenue per Form 990
$4,428,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,111,670
Other Expenses$1,401,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,967,484$232,760$0$2,200,244
Pension Plan Contributions$333,233$87,680$0$420,913
Interest$0$350,039$0$350,039
Fees for Services Other$291,339$24,905$0$316,244
Occupancy$127,928$144,906$0$272,834
Current Officers, Directors, Trustees, and Key Employees$0$263,867$0$263,867
Other Employee Benefits$147,757$39,217$0$186,974
Depreciation Depletion$0$123,753$0$123,753
Information Technology$71,497$13,402$0$84,899
Payroll Taxes$31,676$7,996$0$39,672
Other Expenses$0$33,568$0$33,568
Total Functional Expenses$3,180,061$1,333,599$0$4,513,660

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,513,660
Total Expenses per Audited Statements$4,513,660
Total Expenses per Form 990$4,513,660
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$8,106,423
Deferred Outflows$114,883
Accrued Interest Payable$92,228

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

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
2017-01-10
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.”

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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.
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt037308
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037308
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144906
IRS990/OccupancyGrp/ProgramServicesAmt0127928
IRS990/OccupancyGrp/TotalAmt0272834
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0829034
IRS990/OtherChangesInNetAssetsAmt0-503897
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039217
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0147757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0186974
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISC
IRS990/OtherExpensesGrp/Desc2DEBT RESERVE / FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233568
IRS990/OtherExpensesGrp/ProgramServicesAmt0200070
IRS990/OtherExpensesGrp/ProgramServicesAmt19077
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt0211576
IRS990/OtherExpensesGrp/TotalAmt19077
IRS990/OtherExpensesGrp/TotalAmt233568
IRS990/OtherLiabilitiesGrp/BOYAmt06999451
IRS990/OtherLiabilitiesGrp/EOYAmt08313534
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016496
IRS990/OtherRevenueTotalAmt016496
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0232760
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01967484
IRS990/OtherSalariesAndWagesGrp/TotalAmt02200244
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07996
IRS990/PayrollTaxesGrp/ProgramServicesAmt031676
IRS990/PayrollTaxesGrp/TotalAmt039672
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-568444
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-542684
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt087680
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0333233
IRS990/PensionPlanContributionsGrp/TotalAmt0420913
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARK WILLIS
IRS990/PriorPeriodAdjustmentsAmt029011
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/TotalRevenueColumnAmt03641602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1287126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt288211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3130701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413384
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144160
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018329
IRS990/PYOtherExpensesAmt01368676
IRS990/PYOtherRevenueAmt086587
IRS990/PYProgramServiceRevenueAmt03912680
IRS990/PYRevenuesLessExpensesAmt0-141843
IRS990/PYSalariesCompEmpBnftPaidAmt02934923
IRS990/PYTotalExpensesAmt04303599
IRS990/PYTotalRevenueAmt04161756
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-84932
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt037308
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04177520
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-4972840
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-5508795
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01060203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01789026
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt04513660
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03861175
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01593208
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18106423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2114883
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED OUTFLOWS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0829660
IRS990ScheduleD/OtherSecuritiesGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueSubtotalAmt04428728
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04414507
IRS990ScheduleD/TotalBookValueSecuritiesAmt0829660
IRS990ScheduleD/TotalExpensesPerForm990Amt04513660
IRS990ScheduleD/TotalLiabilityAmt08313534
IRS990ScheduleD/TotalRevenuePerForm990Amt04428728
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04428728
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04513660
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/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
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
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,535,515
Liabilities
$14,545,885
Net assets
-$5,010,370
Revenue
$4,428,728
Expenses
$4,513,660
Net income
-$84,932
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