Civic Intelligence

Platte River Academy

990 • Fiscal year 2021 • EIN 84-1411991

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 16, 2022

Organization Profilewww.prak8.org
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

1.71x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

2.29x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

68th percentile

23%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$141,218

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

18%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$10,666,396

Up $1,374,542 (+15%) from 2020

Net Assets

Up

-$7,572,496

Up $1,855,702 (+20%) from 2020

Liabilities

Down

$18,238,892

Down $481,160 (-2.6%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin68th percentile

Revenue

Up

$7,959,641

Up $1,205,901 (+18%) from 2020

Expenses

Up

$6,103,939

Up $871,719 (+17%) from 2020

Net Income

Up

$1,855,702

Up $334,182 (+22%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2021

Assets$10,666,396
Liabilities$18,238,892
Net Assets-$7,572,496
Open 2021 Filing

Operations Trend

Revenue Growth58th 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

2021

Revenue$7,959,641
Expenses$6,103,939
Net Income$1,855,702
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 16, 2022
Return Version
2020v4.2
Gross Receipts
$7,959,641
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$3,919,495$3,795,742▼ $123,753
Savings and Temporary Cash Investments$2,357,325$2,553,443▲ $196,118
Pd in Cap Srpls Land Bldg Eqp Fund$-1,080,973$1,679,268▲ $2,760,241
Intangible Assets$855,335$792,750▼ $62,585
Cap Stk Tr Prin Current Funds$595,990$671,407▲ $75,417
Investments Other Securities$516,784$518,999▲ $2,215
Accounts Receivable$26,985$179,066▲ $152,081
Cash and Non-Interest-Bearing Accounts$651,877$49,791▼ $602,086
Rtn Earn Endowment Incm Other Fnds$-8,943,215$-9,923,171▼ $979,956
Total Assets$9,291,854$10,666,396▲ $1,374,542
Other Assets Total$964,053$2,776,605▲ $1,812,552
Liabilities
Other Liabilities$12,248,951$12,053,256▼ $195,695
Tax Exempt Bond Liabilities$5,855,803$5,714,428▼ $141,375
Accounts Payable and Accrued Expenses$509,791$466,528▼ $43,263
Deferred Revenue$105,507$4,680▼ $100,827
Total Liabilities$18,720,052$18,238,892▼ $481,160
Net Assets / Fund Balance
Total Net Assets Fund Balance$-9,428,198$-7,572,496▲ $1,855,702
Total Liabilities and Net Assets / Fund Balance$9,291,854$10,666,396▲ $1,374,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,242,410$2,211,973$5,454,383
Land$553,332-$553,332
Other Assets Org$35,654--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Becky BonnerDirector of AcademicsFT$112,150$29,068$141,218
Alan McQueenDirector of OperationsFT$112,150$26,899$139,049

Board Members and Trustees

NameTitle
Gwen BeneventoPresident
Scott KimballVice President
Erik NeperudMember
Kyle SmithMember
Marissa BuzanMember
Scott CraigSecretary
Vince ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,003,534
Program Service Revenue
$4,887,140
Investment Income
$30,784
Other Revenue
$2,038,183
All Other Contributions
$5,901
Change in Net Assets
$1,855,702

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,916,564
Revenue Not Reported on Financial Statements
$2,043,077
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$2,043,077
Total Revenue per Audited Statements
$5,916,564
Total Revenue per Form 990
$7,959,641
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,064,120
Other Expenses$2,039,819
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,624,915$332,595-$2,957,510
Pension Plan Contributions$499,411$60,935-$560,346
Interest$291,311--$291,311
Current Officers, Directors, Trustees, and Key Employees-$282,175-$282,175
Occupancy$73,657$202,644-$276,301
Other Employee Benefits$191,709$25,981-$217,690
Information Technology$125,142$64,276-$189,418
Depreciation Depletion$99,002$24,751-$123,753
Office Expenses$64,014$6,088-$70,102
Other Expenses$21,253$38,695-$59,948
Payroll Taxes$38,293$8,106-$46,399
All Other Expenses$11,583--$11,583
Travel$4,000$379-$4,379
Fees for Services Accounting$3,682$387-$4,069
Advertising$2,965$281-$3,246
Fees for Services Legal$516$54-$570
Total Functional Expenses$5,006,019$1,097,920$0$6,103,939

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,103,939
Expenses per Audited Statements$4,060,862
Total Expenses per Audited Statements$4,060,862
Expenses Not Reported on Financial Statements$2,043,077
Other Expense Adjustments$2,043,077
Expenses Not Reported on Form 990$0
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$7,929,100
Deferred Inflows - Pension$3,571,619
Net OPEB Liability$340,871
Deferred Inflows - OPEB$107,457
Accrued Liabilities$78,833
Compensated Absences$22,599
Undeposited Funds$2,777

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
Corrective action procedures
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
2022-04-16
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
120
Volunteers
205

Preparer

Firm
Hinkle & Company PC
Address
5028 East 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 2,016,386. Campaign Fund 26,691.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustments 2,016,386. Campaign Fund 26,691.”

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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/NetAssetsOrFundBalancesBOYAmt0-9428198
IRS990/NetAssetsOrFundBalancesEOYAmt0-7572496
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010494
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010494
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0202644
IRS990/OccupancyGrp/ProgramServicesAmt073657
IRS990/OccupancyGrp/TotalAmt0276301
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06088
IRS990/OfficeExpensesGrp/ProgramServicesAmt064014
IRS990/OfficeExpensesGrp/TotalAmt070102
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0964053
IRS990/OtherAssetsTotalGrp/EOYAmt02776605
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025981
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0191709
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0217690
IRS990/OtherExpensesGrp/Desc0Dues & Fees
IRS990/OtherExpensesGrp/Desc1Debt Reserve, Fees
IRS990/OtherExpensesGrp/Desc2Books, Supplies, Period
IRS990/OtherExpensesGrp/Desc3Non-capitalized Equipme
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037121
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238695
IRS990/OtherExpensesGrp/ProgramServicesAmt0385821
IRS990/OtherExpensesGrp/ProgramServicesAmt1414523
IRS990/OtherExpensesGrp/ProgramServicesAmt2154222
IRS990/OtherExpensesGrp/ProgramServicesAmt321253
IRS990/OtherExpensesGrp/TotalAmt0422942
IRS990/OtherExpensesGrp/TotalAmt1414523
IRS990/OtherExpensesGrp/TotalAmt2167674
IRS990/OtherExpensesGrp/TotalAmt359948
IRS990/OtherLiabilitiesGrp/BOYAmt012248951
IRS990/OtherLiabilitiesGrp/EOYAmt012053256
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02016386
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02016386
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111303
IRS990/OtherRevenueTotalAmt02027689
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0332595
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02624915
IRS990/OtherSalariesAndWagesGrp/TotalAmt02957510
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08106
IRS990/PayrollTaxesGrp/ProgramServicesAmt038293
IRS990/PayrollTaxesGrp/TotalAmt046399
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1080973
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01679268
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt060935
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0499411
IRS990/PensionPlanContributionsGrp/TotalAmt0560346
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/Desc2Extended Day Programs
IRS990/ProgramServiceRevenueGrp/Desc3Student Fees
IRS990/ProgramServiceRevenueGrp/Desc4Pupil Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03952443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1601042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2127539
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3114816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt489368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03952443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1601042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2127539
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3114816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt489368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0346714
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt099203
IRS990/PYOtherExpensesAmt01594162
IRS990/PYOtherRevenueAmt01421138
IRS990/PYProgramServiceRevenueAmt04886685
IRS990/PYRevenuesLessExpensesAmt01521520
IRS990/PYSalariesCompEmpBnftPaidAmt03638058
IRS990/PYTotalExpensesAmt05232220
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06753740
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01855702
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010494
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06925323
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8943215
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-9923171
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02357325
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02553443
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03242410
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02211973
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02043077
IRS990ScheduleD/ExpensesSubtotalAmt04060862
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02740951
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt135654
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB - GASB 68
IRS990ScheduleD/OtherExpensesNotIncludedAmt02043077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078833
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17929100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23571619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt322599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4107457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5340871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt62777
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/OtherLiabilitiesOrgGrp/Desc6Undeposited Funds
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02043077
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02043077
IRS990ScheduleD/RevenueSubtotalAmt05916564
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pension Accrual Adjustments 2,016,386. Campaign Fund 26,691.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustments 2,016,386. Campaign Fund 26,691.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03795742
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02776605
IRS990ScheduleD/TotalExpensesPerForm990Amt06103939
IRS990ScheduleD/TotalLiabilityAmt012053256
IRS990ScheduleD/TotalRevenuePerForm990Amt07959641
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05916564
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04060862
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
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,666,396
Liabilities
$18,238,892
Net assets
-$7,572,496
Revenue
$7,959,641
Expenses
$6,103,939
Net income
$1,855,702
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