Civic Intelligence

Platte River Academy

990 • Fiscal year 2022 • EIN 84-1411991

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

98th percentile

1.68x

Higher debt load relative to assets than 98% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

90th percentile

2.00x

Higher debt load relative to revenue than 90% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

70th percentile

19%

Higher net margin than 70% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$143,671

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-3.4%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$9,167,420

Down $1,498,976 (-14%) from 2021

Net Assets

Up

-$6,208,231

Up $1,364,265 (+18%) from 2021

Liabilities

Down

$15,375,651

Down $2,863,241 (-16%) from 2021

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin70th percentile

Revenue

Down

$7,690,608

Down $269,033 (-3.4%) from 2021

Expenses

Up

$6,211,086

Up $107,147 (+1.8%) from 2021

Net Income

Down

$1,479,522

Down $376,180 (-20%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2022

Assets$9,167,420
Liabilities$15,375,651
Net Assets-$6,208,231
Open 2022 Filing

Operations Trend

Revenue Growth35th 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

2022

Revenue$7,690,608
Expenses$6,211,086
Net Income$1,479,522
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$7,690,608
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$3,795,742$3,671,989▼ $123,753
Savings and Temporary Cash Investments$2,553,443$1,958,860▼ $594,583
Intangible Assets$792,750$730,165▼ $62,585
Investments Other Securities$518,999$518,099▼ $900
Cash and Non-Interest-Bearing Accounts$49,791$382,789▲ $332,998
Accounts Receivable$179,066$174,052▼ $5,014
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$1,679,268$-1,288,231▼ $2,967,499
Cap Stk Tr Prin Current Funds$-9,251,764$-4,920,000▲ $4,331,764
Total Assets$10,666,396$9,167,420▼ $1,498,976
Other Assets Total$2,776,605$1,731,466▼ $1,045,139
Liabilities
Other Liabilities$12,053,256$9,217,115▼ $2,836,141
Tax Exempt Bond Liabilities$5,714,428$5,563,053▼ $151,375
Accounts Payable and Accrued Expenses$466,528$463,501▼ $3,027
Mortgage Notes Payable Secured by Investment Property$0$127,332▲ $127,332
Deferred Revenue$4,680$4,650▼ $30
Total Liabilities$18,238,892$15,375,651▼ $2,863,241
Net Assets / Fund Balance
Total Net Assets Fund Balance$-7,572,496$-6,208,231▲ $1,364,265
Total Liabilities and Net Assets / Fund Balance$10,666,396$9,167,420▼ $1,498,976

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,118,657$2,335,726$5,454,383
Land$553,332-$553,332
Other Assets Org$40,163--
Other Securities$518,099--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Becky BonnerDirector of AcademicsFT$113,713$29,958$143,671
Alan McQueenDirector of OperationsFT$113,713$27,589$141,302

Board Members and Trustees

NameTitle
Marissa BuzanPresident
Scott CraigVice President
Jessica WaskoMember
Joe BieserMember
Kyle SmithMember
Erik NeperudSecretary
Vincent ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$258,543
Program Service Revenue
$5,409,540
Investment Income
$53,815
Other Revenue
$1,968,710
All Other Contributions
$138,883
Change in Net Assets
$1,479,522

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,772,563
Revenue Not Reported on Financial Statements
$1,918,045
Revenue Not Reported on Form 990
$-115,257
Other Revenue Adjustments
$1,918,045
Total Revenue per Audited Statements
$5,657,306
Total Revenue per Form 990
$7,690,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,110,167
Other Expenses$2,100,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,639,826$318,463-$2,958,289
Pension Plan Contributions$525,411$65,538-$590,949
Fees for Services Other$94,145$320,169-$414,314
Occupancy$53,755$251,442-$305,197
Interest-$290,777-$290,777
Current Officers, Directors, Trustees, and Key Employees-$283,328-$283,328
Other Employee Benefits$177,147$55,385-$232,532
Information Technology$108,538$60,637-$169,175
Depreciation Depletion$99,002$24,751-$123,753
Office Expenses$12,008$46,954-$58,962
Payroll Taxes$37,201$7,868-$45,069
Other Expenses$10,445$1,392-$10,445
Fees for Services Accounting-$8,200-$8,200
Fees for Services Legal-$4,245-$4,245
Advertising$1,956$186-$2,142
Travel$99$1,312-$1,411
Total Functional Expenses$3,990,141$2,220,945$0$6,211,086

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,211,086
Expenses per Audited Statements$4,293,041
Total Expenses per Audited Statements$4,293,041
Expenses Not Reported on Financial Statements$1,918,045
Other Expense Adjustments$1,918,045
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$5,539,545
Deferred Inflows - Pension$3,209,552
Net OPEB Liability$267,971
Deferred Inflows - OPEB$104,908
Accrued Liabilities$76,900
Compensated Absences$18,239

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
2023-05-12
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
131
Volunteers
500

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

“Platte River Academy has not changed its oversight or selection process during the year.”

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustments 1,918,045.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustments 1,918,045.”

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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt022076
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt022076
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0127332
IRS990/NetAssetsOrFundBalancesBOYAmt0-7572496
IRS990/NetAssetsOrFundBalancesEOYAmt0-6208231
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt028589
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt028589
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-115257
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0251442
IRS990/OccupancyGrp/ProgramServicesAmt053755
IRS990/OccupancyGrp/TotalAmt0305197
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046954
IRS990/OfficeExpensesGrp/ProgramServicesAmt012008
IRS990/OfficeExpensesGrp/TotalAmt058962
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02776605
IRS990/OtherAssetsTotalGrp/EOYAmt01731466
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055385
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0177147
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232532
IRS990/OtherExpensesGrp/Desc0Debt Service Expense
IRS990/OtherExpensesGrp/Desc1Non-capitalized Equipme
IRS990/OtherExpensesGrp/Desc2Books, Supplies, Period
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0384033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt196265
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21392
IRS990/OtherExpensesGrp/ProgramServicesAmt088802
IRS990/OtherExpensesGrp/ProgramServicesAmt1141806
IRS990/OtherExpensesGrp/ProgramServicesAmt210445
IRS990/OtherExpensesGrp/TotalAmt0384033
IRS990/OtherExpensesGrp/TotalAmt1185067
IRS990/OtherExpensesGrp/TotalAmt2143198
IRS990/OtherExpensesGrp/TotalAmt310445
IRS990/OtherLiabilitiesGrp/BOYAmt012053256
IRS990/OtherLiabilitiesGrp/EOYAmt09217115
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01918045
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01918045
IRS990/OtherRevenueTotalAmt01940121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318463
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02639826
IRS990/OtherSalariesAndWagesGrp/TotalAmt02958289
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07868
IRS990/PayrollTaxesGrp/ProgramServicesAmt037201
IRS990/PayrollTaxesGrp/TotalAmt045069
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01679268
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-1288231
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt065538
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0525411
IRS990/PensionPlanContributionsGrp/TotalAmt0590949
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/RelatedOrExemptFuncIncomeAmt04350447
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1608520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2262683
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3146629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04350447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1608520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2262683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3146629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431516
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01003534
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030784
IRS990/PYOtherExpensesAmt02039819
IRS990/PYOtherRevenueAmt02038183
IRS990/PYProgramServiceRevenueAmt04887140
IRS990/PYRevenuesLessExpensesAmt01855702
IRS990/PYSalariesCompEmpBnftPaidAmt04064120
IRS990/PYTotalExpensesAmt06103939
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07959641
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01479522
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt028589
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07378250
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02553443
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01958860
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03118657
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02335726
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05454383
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01918045
IRS990ScheduleD/ExpensesSubtotalAmt04293041
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-115257
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01691303
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt140163
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB - GASB 68
IRS990ScheduleD/OtherExpensesNotIncludedAmt01918045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15539545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23209552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt318239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4104908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5267971
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/OtherRevenuesNotIncludedAmt01918045
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0518099
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Restricted Cash
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-115257
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01918045
IRS990ScheduleD/RevenueSubtotalAmt05772563
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pension Accrual Adjustments 1,918,045.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustments 1,918,045.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03671989
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01731466
IRS990ScheduleD/TotalBookValueSecuritiesAmt0518099
IRS990ScheduleD/TotalExpensesPerForm990Amt06211086
IRS990ScheduleD/TotalLiabilityAmt09217115
IRS990ScheduleD/TotalRevenuePerForm990Amt07690608
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05657306
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04293041
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

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,167,420
Liabilities
$15,375,651
Net assets
-$6,208,231
Revenue
$7,690,608
Expenses
$6,211,086
Net income
$1,479,522
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