Civic Intelligence

Platte River Academy

990 • Fiscal year 2020 • EIN 84-1411991

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 22, 2021

Organization Profilewww.platteriveracademy.com
4085 Lark Sparrow StreetLittleton, CO 80126

(303) 221-1070

Siviq Scores

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

Liabilities / Assets

99th percentile

2.01x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

2.77x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

77th percentile

23%

Higher net margin than 77% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

5th percentile

-14%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

4.3%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$9,291,854

Down $1,521,525 (-14%) from 2019

Net Assets

Up

-$9,428,198

Up $1,521,520 (+14%) from 2019

Liabilities

Down

$18,720,052

Down $3,043,045 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin77th percentile

Revenue

Up

$6,753,740

Up $278,685 (+4.3%) from 2019

Expenses

Down

$5,232,220

Down $132,799 (-2.5%) from 2019

Net Income

Up

$1,521,520

Up $411,484 (+37%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2020

Assets$9,291,854
Liabilities$18,720,052
Net Assets-$9,428,198
Open 2020 Filing

Operations Trend

Revenue Growth56th 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

2020

Revenue$6,753,740
Expenses$5,232,220
Net Income$1,521,520
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 22, 2021
Return Version
2019v5.1
Gross Receipts
$6,753,740
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.

See Schedule O.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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,043,248$3,919,495▼ $123,753
Savings and Temporary Cash Investments$1,897,678$2,357,325▲ $459,647
Intangible Assets$917,920$855,335▼ $62,585
Cash and Non-Interest-Bearing Accounts$221,090$651,877▲ $430,787
Cap Stk Tr Prin Current Funds$768,255$595,990▼ $172,265
Investments Other Securities$1,048,973$516,784▼ $532,189
Accounts Receivable$17,962$26,985▲ $9,023
Pd in Cap Srpls Land Bldg Eqp Fund$-511,330$-1,080,973▼ $569,643
Rtn Earn Endowment Incm Other Fnds$-11,206,643$-8,943,215▲ $2,263,428
Total Assets$10,813,379$9,291,854▼ $1,521,525
Other Assets Total$2,666,508$964,053▼ $1,702,455
Liabilities
Other Liabilities$15,378,374$12,248,951▼ $3,129,423
Tax Exempt Bond Liabilities$5,992,178$5,855,803▼ $136,375
Accounts Payable and Accrued Expenses$392,545$509,791▲ $117,246
Deferred Revenue-$105,507-
Total Liabilities$21,763,097$18,720,052▼ $3,043,045
Net Assets / Fund Balance
Total Net Assets Fund Balance$-10,949,718$-9,428,198▲ $1,521,520
Total Liabilities and Net Assets / Fund Balance$10,813,379$9,291,854▼ $1,521,525

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,366,163$2,088,220$5,454,383
Land$553,332-$553,332
Other Assets Org$29,090--
Other Securities$516,784--
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Bret BachPresident
Bryan KoepfVice President
Becky BonnerDirector of Academics
Alan McQueenDirector of Operations
Mike MunierDirector of Strategy
Jackie CoteBusiness Mgr
Marissa BuzanGovernor
Scott KimballGovernor
Vince ParkerGovernor
Gwen BeneventoSecretary
Marc ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$346,714
Program Service Revenue
$4,886,685
Investment Income
$99,203
Other Revenue
$1,421,138
All Other Contributions
$94,881
Change in Net Assets
$1,521,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,356,253
Revenue Not Reported on Financial Statements
$1,397,487
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,397,487
Total Revenue per Audited Statements
$5,356,253
Total Revenue per Form 990
$6,753,740
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,638,058
Other Expenses$1,594,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,299,435$555,785-$2,855,220
Occupancy$17,636$576,937-$594,573
Pension Plan Contributions$440,476$104,473-$544,949
Interest$301,576--$301,576
Other Employee Benefits$138,636$50,323-$188,959
Information Technology$93,514$54,959-$148,473
Depreciation Depletion$99,002$24,751-$123,753
Office Expenses$14,096$66,675-$80,771
Payroll Taxes$39,550$9,380-$48,930
Other Expenses$37,360$8,431-$45,791
All Other Expenses$24,899--$24,899
Travel$484$8,806-$9,290
Fees for Services Accounting$6,403$97-$6,500
Fees for Services Legal$1,448$22-$1,470
Total Functional Expenses$3,682,398$1,549,822$0$5,232,220

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,232,220
Total Expenses per Form 990$5,232,220
Total Expenses per Audited Statements$3,834,733
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1,397,487
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 - GASB 68$6,703,595
Deferred Inflows - Pension$5,039,647
Net OPEB Liability$329,674
Accrued Liabilities$80,633
Deferred Inflows - OPEB$79,965
Compensated Absences$15,437

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACo Edu & Cult Fac Auth2004-11-10$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
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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

Governance Explanations

Form 990, Part VI, Section B, line 11B

“Line 11b Explanation - The draft Form 990 will be posted to the shared board drive NLT four 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 Board. The final Form 990 will then be posted to the shared board drive for the Board's records.”

Form 990, Part VI, Section B, line 12C

“The School regularly and consistently monitors and enforces compliance with the conflict of interest policy by identifying and assessing relationships that may present a conflict of interest and taking proper action in violations of its policy.”

Form 990, Part VI, Section C, line 19

“The School makes its governing documents, conflict of interest policy, and financial statements available to the public upon request and on its website at https://www.prak8.org/about/financial-transparency.”

Filing and Contact Details

Filer

Filer Name
Platte River Academy
EIN
84-1411991
Phone
3032211070
Address
4085 Lark Sparrow Street, Littleton, CO 80126

Signing Officer

Name
Vince Parker
Title
Treasurer
Phone
3032211070
Signed
2021-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vince Parker
Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
75
Volunteers
200

Preparer

Firm
Hinkle & Company PC
Address
5028 E 101st Street, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“This process of a committee overseeing the audit and assuming responsibility has not changed from the prior year.”

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustments 1,397,487.”

Part XII, Line 2D - Other Adjustments:

“Pension Accrual Adjustments -1,397,487.”

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt04043248
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03919495
IRS990/LandBldgEquipCostOrOtherBssAmt06007715
IRS990/LegalDomicileStateCd0CO
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-10949718
IRS990/NetAssetsOrFundBalancesEOYAmt0-9428198
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013203
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013203
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0576937
IRS990/OccupancyGrp/ProgramServicesAmt017636
IRS990/OccupancyGrp/TotalAmt0594573
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt066675
IRS990/OfficeExpensesGrp/ProgramServicesAmt014096
IRS990/OfficeExpensesGrp/TotalAmt080771
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02666508
IRS990/OtherAssetsTotalGrp/EOYAmt0964053
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050323
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138636
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188959
IRS990/OtherExpensesGrp/Desc0Dues & Fees
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equipme
IRS990/OtherExpensesGrp/Desc3Books & Periodicals
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111815
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226158
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38431
IRS990/OtherExpensesGrp/ProgramServicesAmt092054
IRS990/OtherExpensesGrp/ProgramServicesAmt152357
IRS990/OtherExpensesGrp/ProgramServicesAmt223472
IRS990/OtherExpensesGrp/ProgramServicesAmt337360
IRS990/OtherExpensesGrp/TotalAmt0143264
IRS990/OtherExpensesGrp/TotalAmt164172
IRS990/OtherExpensesGrp/TotalAmt249630
IRS990/OtherExpensesGrp/TotalAmt345791
IRS990/OtherLiabilitiesGrp/BOYAmt015378374
IRS990/OtherLiabilitiesGrp/EOYAmt012248951
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01397487
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110448
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01397487
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110448
IRS990/OtherRevenueTotalAmt01407935
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0555785
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02299435
IRS990/OtherSalariesAndWagesGrp/TotalAmt02855220
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09380
IRS990/PayrollTaxesGrp/ProgramServicesAmt039550
IRS990/PayrollTaxesGrp/TotalAmt048930
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-511330
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-1080973
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0104473
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0440476
IRS990/PensionPlanContributionsGrp/TotalAmt0544949
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Vince Parker
IRS990/ProfessionalFundraisingInd00
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/Desc2Student Fees
IRS990/ProgramServiceRevenueGrp/Desc3Pupil Activities
IRS990/ProgramServiceRevenueGrp/Desc4Food Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04156176
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1585171
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2122920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04156176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1585171
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2122920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47827
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0253146
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt067062
IRS990/PYOtherExpensesAmt01781850
IRS990/PYOtherRevenueAmt01274464
IRS990/PYProgramServiceRevenueAmt04880383
IRS990/PYRevenuesLessExpensesAmt01110036
IRS990/PYSalariesCompEmpBnftPaidAmt03583169
IRS990/PYTotalExpensesAmt05365019
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06475055
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01521520
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013203
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06307823
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-11206643
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8943215
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01897678
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02357325
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt0-1397487
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05232220
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03366163
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02088220
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0934963
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt129090
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB
IRS990ScheduleD/OtherExpensesIncludedAmt0-1397487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16703595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25039647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt479965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5329674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows - Pension
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Net OPEB Liability
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01397487
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0516784
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Restricted Cash
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01397487
IRS990ScheduleD/RevenueSubtotalAmt05356253
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pension Accrual Adjustments 1,397,487.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustments -1,397,487.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03919495
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0964053
IRS990ScheduleD/TotalBookValueSecuritiesAmt0516784
IRS990ScheduleD/TotalExpensesPerForm990Amt05232220
IRS990ScheduleD/TotalLiabilityAmt012248951
IRS990ScheduleD/TotalRevenuePerForm990Amt06753740
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05356253
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03834733
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The School receives financial assistance from various federal and state grants for which it qualifies and is spent in accordance with federal and state laws.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,291,854
Liabilities
$18,720,052
Net assets
-$9,428,198
Revenue
$6,753,740
Expenses
$5,232,220
Net income
$1,521,520
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