Civic Intelligence

Platte River Academy

990 • Fiscal year 2023 • EIN 84-1411991

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 24, 2024

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

1.50x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

2.21x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

57th percentile

7.3%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$148,548

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

60th percentile

9.1%

Faster asset growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

-12%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$9,998,928

Up $831,508 (+9.1%) from 2022

Net Assets

Up

-$4,973,397

Up $1,234,834 (+20%) from 2022

Liabilities

Down

$14,972,325

Down $403,326 (-2.6%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin57th percentile

Revenue

Down

$6,782,972

Down $907,636 (-12%) from 2022

Expenses

Up

$6,290,885

Up $79,799 (+1.3%) from 2022

Net Income

Down

$492,087

Down $987,435 (-67%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2023

Assets$9,998,928
Liabilities$14,972,325
Net Assets-$4,973,397
Open 2023 Filing

Operations Trend

Revenue Growth24th 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

2023

Revenue$6,782,972
Expenses$6,290,885
Net Income$492,087
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 24, 2024
Return Version
2022v5.0
Gross Receipts
$6,782,972
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$3,671,989$4,261,628▲ $589,639
Savings and Temporary Cash Investments$1,958,860$2,421,996▲ $463,136
Intangible Assets$730,165$667,580▼ $62,585
Investments Other Securities$518,099$536,813▲ $18,714
Cash and Non-Interest-Bearing Accounts$382,789$238,430▼ $144,359
Accounts Receivable$174,052$34,963▼ $139,089
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-1,288,231$-604,802▲ $683,429
Cap Stk Tr Prin Current Funds$-4,920,000$-4,368,595▲ $551,405
Total Assets$9,167,420$9,998,928▲ $831,508
Other Assets Total$1,731,466$1,837,518▲ $106,052
Liabilities
Other Liabilities$9,217,115$8,962,598▼ $254,517
Tax Exempt Bond Liabilities$5,563,053$5,406,678▼ $156,375
Accounts Payable and Accrued Expenses$463,501$467,792▲ $4,291
Mortgage Notes Payable Secured by Investment Property$127,332$127,332→ $0
Deferred Revenue$4,650$7,925▲ $3,275
Total Liabilities$15,375,651$14,972,325▼ $403,326
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,208,231$-4,973,397▲ $1,234,834
Total Liabilities and Net Assets / Fund Balance$9,167,420$9,998,928▲ $831,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,708,296$2,488,834$6,197,130
Land$553,332-$553,332
Other Assets Org$47,677--
Other Securities$536,813--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Becky BonnerDirector of AcademicsFT$117,475$31,073$148,548
Alan McQueenDirector of OperationsFT$117,475$29,904$147,379

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
$559,427
Program Service Revenue
$5,954,520
Investment Income
$58,726
Other Revenue
$210,299
All Other Contributions
$98,863
Change in Net Assets
$492,087

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,650,593
Revenue Not Reported on Financial Statements
$132,379
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$132,379
Total Revenue per Audited Statements
$6,650,593
Total Revenue per Form 990
$6,782,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,289,115
Other Expenses$2,001,770
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,742,891$349,054-$3,091,945
Pension Plan Contributions$556,026$69,760-$625,786
Fees for Services Other$430,130$41,333-$471,463
Current Officers, Directors, Trustees, and Key Employees-$295,927-$295,927
Interest$284,910--$284,910
Other Employee Benefits$194,462$25,615-$220,077
Information Technology$100,837$62,560-$163,397
Depreciation Depletion$122,486$30,622-$153,108
Occupancy$50,355$37,027-$87,382
Payroll Taxes$45,659$9,721-$55,380
Office Expenses$48,552$4,605-$53,157
Other Expenses$9,557$33,025-$9,557
Travel$4,726$448-$5,174
Fees for Services Accounting$4,253$447-$4,700
Advertising$3,958$375-$4,333
Fees for Services Legal$381$40-$421
Total Functional Expenses$4,794,314$1,496,571$0$6,290,885

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,290,885
Expenses per Audited Statements$6,158,506
Total Expenses per Audited Statements$5,415,759
Expenses Not Reported on Financial Statements$132,379
Other Expense Adjustments$132,379
Expenses Not Reported on Form 990$-742,747
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$7,358,949
Deferred Inflows - Pension$1,136,918
Net OPEB Liability$250,877
Deferred Inflows - OPEB$96,729
Accrued Liabilities$74,900
Compensated Absences$44,225

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
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
2024-04-24
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
8
Volunteers
185

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 132,379. Debt service”

Part XII, Line 2D - Other Adjustments:

“Debt service”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustments 132,379.”

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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/RelatedOrExemptFuncIncomeAmt040115
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt040115
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/BOYAmt0127332
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0127332
IRS990/NetAssetsOrFundBalancesBOYAmt0-6208231
IRS990/NetAssetsOrFundBalancesEOYAmt0-4973397
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt037805
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037805
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0742747
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt037027
IRS990/OccupancyGrp/ProgramServicesAmt050355
IRS990/OccupancyGrp/TotalAmt087382
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04605
IRS990/OfficeExpensesGrp/ProgramServicesAmt048552
IRS990/OfficeExpensesGrp/TotalAmt053157
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01731466
IRS990/OtherAssetsTotalGrp/EOYAmt01837518
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025615
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0194462
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220077
IRS990/OtherExpensesGrp/Desc0Debt Service Expense
IRS990/OtherExpensesGrp/Desc1Books, Supplies, Period
IRS990/OtherExpensesGrp/Desc2Non-capitalized Equipme
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0520574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115438
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233025
IRS990/OtherExpensesGrp/ProgramServicesAmt0176992
IRS990/OtherExpensesGrp/ProgramServicesAmt118139
IRS990/OtherExpensesGrp/ProgramServicesAmt29557
IRS990/OtherExpensesGrp/TotalAmt0520574
IRS990/OtherExpensesGrp/TotalAmt1192430
IRS990/OtherExpensesGrp/TotalAmt251164
IRS990/OtherExpensesGrp/TotalAmt39557
IRS990/OtherLiabilitiesGrp/BOYAmt09217115
IRS990/OtherLiabilitiesGrp/EOYAmt08962598
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjust
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0132379
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0132379
IRS990/OtherRevenueTotalAmt0172494
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0349054
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02742891
IRS990/OtherSalariesAndWagesGrp/TotalAmt03091945
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09721
IRS990/PayrollTaxesGrp/ProgramServicesAmt045659
IRS990/PayrollTaxesGrp/TotalAmt055380
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1288231
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-604802
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt069760
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0556026
IRS990/PensionPlanContributionsGrp/TotalAmt0625786
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/RelatedOrExemptFuncIncomeAmt04750139
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1668824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2339627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3151052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt433462
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04750139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1668824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2339627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3151052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433462
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0258543
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt053815
IRS990/PYOtherExpensesAmt02100919
IRS990/PYOtherRevenueAmt01968710
IRS990/PYProgramServiceRevenueAmt05409540
IRS990/PYRevenuesLessExpensesAmt01479522
IRS990/PYSalariesCompEmpBnftPaidAmt04110167
IRS990/PYTotalExpensesAmt06211086
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07690608
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0492087
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt037805
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06164819
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01958860
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02421996
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03708296
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02488834
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06197130
IRS990ScheduleD/ExpensesNotReportedAmt0-742747
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0132379
IRS990ScheduleD/ExpensesSubtotalAmt06158506
IRS990ScheduleD/LandGrp/BookValueAmt0553332
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0553332
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01789841
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt147677
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB - GASB 68
IRS990ScheduleD/OtherExpensesNotIncludedAmt0132379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt074900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17358949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21136918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt344225
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt496729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5250877
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/OtherRevenuesNotIncludedAmt0132379
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0536813
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Restricted Cash
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/PriorYearAdjustmentsAmt0-742747
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0132379
IRS990ScheduleD/RevenueSubtotalAmt06650593
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pension Accrual Adjustments 132,379. Debt service
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Debt service
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Pension Accrual Adjustments 132,379.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04261628
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01837518
IRS990ScheduleD/TotalBookValueSecuritiesAmt0536813
IRS990ScheduleD/TotalExpensesPerForm990Amt06290885
IRS990ScheduleD/TotalLiabilityAmt08962598
IRS990ScheduleD/TotalRevenuePerForm990Amt06782972
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06650593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05415759
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

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,998,928
Liabilities
$14,972,325
Net assets
-$4,973,397
Revenue
$6,782,972
Expenses
$6,290,885
Net income
$492,087
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