Civic Intelligence

Montessori Educational Foundation of Douglas County

EIN 84-1418418 • 501(c)3 • Castle Pines, CO

Profile

Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.

311 Castle Pines PkwyCastle Pines, CO 80108

www.dcsmef.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.78x

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

96th percentile

5.95x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$7,825,057

Down $90,367 (-1.1%) from 2024

Liabilities

Down

$6,094,703

Down $356,529 (-5.5%) from 2024

Net Assets

Up

$1,730,354

Up $266,162 (+18%) from 2024

Operations
Liabilities / Revenue96th percentileNet Margin78th percentile

Revenue

Down

$1,024,604

Down $601,811 (-37%) from 2024

Expenses

Down

$758,442

Down $177,519 (-19%) from 2024

Net Income

Down

$266,162

Down $424,292 (-61%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2011: $7,191,362Liabilities 2011: $8,798,603Net Assets 2011: -$1,607,2412011Assets 2012: $6,927,262Liabilities 2012: $8,608,683Net Assets 2012: -$1,681,4212012Assets 2013: $8,164,912Liabilities 2013: $9,759,343Net Assets 2013: -$1,594,4312013Assets 2014: $8,726,042Liabilities 2014: $9,394,217Net Assets 2014: -$668,1752014Assets 2015: $8,573,243Liabilities 2015: $9,181,052Net Assets 2015: -$607,8092015Assets 2016: $8,568,274Liabilities 2016: $8,834,423Net Assets 2016: -$266,1492016Assets 2017: $8,498,471Liabilities 2017: $8,567,855Net Assets 2017: -$69,3842017Assets 2018: $8,236,611Liabilities 2018: $8,296,581Net Assets 2018: -$59,9702018Assets 2019: $7,989,783Liabilities 2019: $8,006,714Net Assets 2019: -$16,9312019Assets 2020: $7,723,591Liabilities 2020: $7,722,298Net Assets 2020: $1,2932020Assets 2021: $7,469,709Liabilities 2021: $7,426,579Net Assets 2021: $43,1302021Assets 2022: $7,388,761Liabilities 2022: $7,112,453Net Assets 2022: $276,3082022Assets 2023: $7,568,226Liabilities 2023: $6,794,488Net Assets 2023: $773,7382023Assets 2024: $7,915,424Liabilities 2024: $6,451,232Net Assets 2024: $1,464,1922024Assets 2025: $7,825,057Liabilities 2025: $6,094,703Net Assets 2025: $1,730,3542025

Highlighted filing

2025

Assets$7,825,057
Liabilities$6,094,703
Net Assets$1,730,354
Open 2025 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,049,418Expenses 2011: $1,116,534Net Income 2011: -$67,1162011Revenue 2012: $1,040,562Expenses 2012: $1,114,742Net Income 2012: -$74,1802012Revenue 2013: $1,268,404Expenses 2013: $1,019,071Net Income 2013: $249,3332013Revenue 2014: $1,570,863Expenses 2014: $644,607Net Income 2014: $926,2562014Revenue 2015: $776,292Expenses 2015: $715,926Net Income 2015: $60,3662015Revenue 2016: $1,048,252Expenses 2016: $706,592Net Income 2016: $341,6602016Revenue 2017: $945,519Expenses 2017: $748,754Net Income 2017: $196,7652017Revenue 2018: $797,069Expenses 2018: $787,655Net Income 2018: $9,4142018Revenue 2019: $776,948Expenses 2019: $733,909Net Income 2019: $43,0392019Revenue 2020: $785,445Expenses 2020: $767,221Net Income 2020: $18,2242020Revenue 2021: $768,075Expenses 2021: $726,238Net Income 2021: $41,8372021Revenue 2022: $931,550Expenses 2022: $707,310Net Income 2022: $224,2402022Revenue 2023: $1,200,003Expenses 2023: $702,573Net Income 2023: $497,4302023Revenue 2024: $1,626,415Expenses 2024: $935,961Net Income 2024: $690,4542024Revenue 2025: $1,024,604Expenses 2025: $758,442Net Income 2025: $266,1622025

Highlighted filing

2025

Revenue$1,024,604
Expenses$758,442
Net Income$266,162
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,825,057
Liabilities
$6,094,703
Net assets
$1,730,354
Revenue
$1,024,604
Expenses
$758,442
Net income
$266,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$6.09$1.73$1.02$0.76$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$6.45$1.46$1.63$0.94$0.69
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.57$6.79$0.77$1.20$0.70$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.39$7.11$0.28$0.93$0.71$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$7.43$0.04$0.77$0.73$0.04
2020Summary only. Only limited summary data is available for this year.$7.72$7.72$0.00$0.79$0.77$0.02
2019Summary only. Only limited summary data is available for this year.$7.99$8.01$0.02$0.78$0.73$0.04
2018Summary only. Only limited summary data is available for this year.$8.24$8.30$0.06$0.80$0.79$0.01
2017Summary only. Only limited summary data is available for this year.$8.50$8.57$0.07$0.95$0.75$0.20
2016Summary only. Only limited summary data is available for this year.$8.57$8.83$0.27$1.05$0.71$0.34
2015Summary only. Only limited summary data is available for this year.$8.57$9.18$0.61$0.78$0.72$0.06
2014Summary only. Only limited summary data is available for this year.$8.73$9.39$0.67$1.57$0.64$0.93
2013Summary only. Only limited summary data is available for this year.$8.16$9.76$1.59$1.27$1.02$0.25
2012Summary only. Only limited summary data is available for this year.$6.93$8.61$1.68$1.04$1.11$0.07
2011Summary only. Only limited summary data is available for this year.$7.19$8.80$1.61$1.05$1.12$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 11, 2025
Return Version
2024v5.2
Gross Receipts
$1,024,604
Mission and Program Overview

Mission

Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,352,892$6,356,256▲ $3,364
Savings and Temporary Cash Investments$1,146,514$1,249,065▲ $102,551
Cash and Non-Interest-Bearing Accounts$190,222$22,634▼ $167,588
Prepaid Expenses and Deferred Charges$2,965$2,126▼ $839
Total Assets$7,915,424$7,825,057▼ $90,367
Other Assets Total$222,831$194,976▼ $27,855
Liabilities
Tax Exempt Bond Liabilities$6,312,449$5,962,261▼ $350,188
Accounts Payable and Accrued Expenses$138,783$132,442▼ $6,341
Total Liabilities$6,451,232$6,094,703▼ $356,529
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,464,192$1,730,354▲ $266,162
Total Net Assets Fund Balance$1,464,192$1,730,354▲ $266,162
Total Liabilities and Net Assets / Fund Balance$7,915,424$7,825,057▼ $90,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,861,707$5,285,957-
Other Land Buildings$496,129--
Land$508,415--
Equipment$44,780$61,259-
Leasehold Improvements$445,225$298,804-
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Danielle SmithPresident
VacantVice President
Amanda KreningMember
Billy AndersonMember
Danielle ObregonMember
Katie BattilegaMember
Paul BratlienMember
Tammy OverackerMember
Tracy TeagueSecretary
Nikki IraniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$208,298
Program Service Revenue
$765,902
Investment Income
$50,404
Other Revenue
$0
All Other Contributions
$208,298
Change in Net Assets
$266,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,024,604
Total Revenue per Audited Statements
$1,024,604
Total Revenue per Form 990
$1,024,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$758,442
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$343,701$0$0$343,701
Interest$292,983$0$0$292,983
All Other Expenses$41,751$0$0$41,751
Fees for Services Management$1,034$14,487$0$15,521
Other Expenses$11,742$0$0$11,742
Fees for Services Accounting$0$7,410$0$7,410
Insurance$0$3,474$0$3,474
Advertising$652$0$0$652
Total Functional Expenses$733,071$25,371$0$758,442

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$758,442
Total Expenses per Audited Statements$758,442
Total Expenses per Form 990$758,442
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
DCS Montessori Charter SchoolCastle Pines, CO-Staff Support-
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
A2012 Cecfa Dcsmcs2012-07-17$9,420,000Refund 2002 Issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,424,710-$8,323,382$203,632

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Montessori Educational Foundation of Douglas County
EIN
84-1418418
Phone
7205313311
Address
311 Castle Pines Pkwy, Castle Pines, CO 80108

Signing Officer

Name
Danielle Smith
Title
President
Phone
7205313311
Signed
2025-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danielle Smith
Formed
1997
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
75

Preparer

Firm
Bart Skidmore CPA
Address
726 Geneva St, Aurora, CO 80010
Preparer
Bart A Skidmore CPA Inc
Phone
3033651696
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.”

Pt VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.”

Pt VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Raw XML AppendixShowing 400 of 539 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0138783
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0132442
IRS990/AcctCompileOrReviewBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt0652
IRS990/AdvertisingGrp/TotalAmt0652
IRS990/AllOtherContributionsAmt0208298
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt041751
IRS990/AllOtherExpensesGrp/TotalAmt041751
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0Rachel Bonin
IRS990/BooksInCareOfDetail/PhoneNum07205313311
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0311 Castle Pines Pkwy
IRS990/BooksInCareOfDetail/USAddress/CityNm0Castle Pines
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080108
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0190222
IRS990/CashNonInterestBearingGrp/EOYAmt022634
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0208298
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt050404
IRS990/CYOtherExpensesAmt0758442
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0765902
IRS990/CYRevenuesLessExpensesAmt0266162
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0758442
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01024604
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0343701
IRS990/DepreciationDepletionGrp/TotalAmt0343701
IRS990/Desc0Program service expenses include all costs necessary to provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0733071
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07410
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt07410
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt014487
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt01034
IRS990/FeesForServicesManagementGrp/TotalAmt015521
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Danielle Smith
IRS990/Form990PartVIISectionAGrp/PersonNm1Vacant
IRS990/Form990PartVIISectionAGrp/PersonNm2Tracy Teague
IRS990/Form990PartVIISectionAGrp/PersonNm3Nikki Irani
IRS990/Form990PartVIISectionAGrp/PersonNm4Tammy Overacker
IRS990/Form990PartVIISectionAGrp/PersonNm5Billy Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm6Danielle Obregon
IRS990/Form990PartVIISectionAGrp/PersonNm7Amanda Krening
IRS990/Form990PartVIISectionAGrp/PersonNm8Katie Battilega
IRS990/Form990PartVIISectionAGrp/PersonNm9Paul Bratlien
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01024604
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03474
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt03474
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0292983
IRS990/InterestGrp/TotalAmt0292983
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt050404
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05646020
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06352892
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06356256
IRS990/LandBldgEquipCostOrOtherBssAmt012002276
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01464192
IRS990/NetAssetsOrFundBalancesEOYAmt01730354
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01464192
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01730354
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0222831
IRS990/OtherAssetsTotalGrp/EOYAmt0194976
IRS990/OtherExpensesGrp/Desc0Staff Development
IRS990/OtherExpensesGrp/Desc1School Staff Supplies
IRS990/OtherExpensesGrp/Desc2Funraising Exp
IRS990/OtherExpensesGrp/Desc3Capital Hoops/Install
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt08800
IRS990/OtherExpensesGrp/ProgramServicesAmt16117
IRS990/OtherExpensesGrp/ProgramServicesAmt226291
IRS990/OtherExpensesGrp/ProgramServicesAmt311742
IRS990/OtherExpensesGrp/TotalAmt08800
IRS990/OtherExpensesGrp/TotalAmt16117
IRS990/OtherExpensesGrp/TotalAmt226291
IRS990/OtherExpensesGrp/TotalAmt311742
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02965
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02126
IRS990/PrincipalOfficerNm0Danielle Smith
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/Desc0Lease Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fund Raising/Direct Giving
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0653790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1112112
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0667531
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt047368
IRS990/PYOtherExpensesAmt0935961
IRS990/PYOtherRevenueAmt0150000
IRS990/PYProgramServiceRevenueAmt0761516
IRS990/PYRevenuesLessExpensesAmt0690454
IRS990/PYTotalExpensesAmt0935961
IRS990/PYTotalRevenueAmt01626415
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0266162
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01024604
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01146514
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01249065
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: Other Income 2020: 89309. 2021: 127995. 2022: 141740. 2023: 108586. 2024: 112112. Description: Transfers 2023: 150000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0208298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0667531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0373308
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0153857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt030400
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01433394
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050404
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt047368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038706
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02382
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0918
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0139778
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0112112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0258586
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0141740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0127995
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt089309
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0729742
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84330
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.84960
IRS990ScheduleA/PublicSupportTotal170Amt04681128
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0653790
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0652930
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0646250
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0647316
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0647448
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt03247734
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0862088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01320461
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01019558
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0801173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0677848
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04681128
IRS990ScheduleA/TotalSupportAmt05550648
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04861707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05285957
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt010147664
IRS990ScheduleD/EquipmentGrp/BookValueAmt044780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061259
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0106039
IRS990ScheduleD/ExpensesSubtotalAmt0758442
IRS990ScheduleD/LandGrp/BookValueAmt0508415
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0508415
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0445225
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0298804
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0744029
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0496129
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0496129
IRS990ScheduleD/RevenueSubtotalAmt01024604
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06356256
IRS990ScheduleD/TotalExpensesPerForm990Amt0758442
IRS990ScheduleD/TotalRevenuePerForm990Amt01024604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01024604
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0758442
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Staff Support
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DCS Montessori Charter School
IRS990ScheduleI/RecipientTable/RecipientEIN0841412032
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0311 Castle Pines Pkwy
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Castle Pines
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080108
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Other sources of funds at closing included Contributed Cash $15,200, and reserve amounts totaling $855,393 from the 2002 Issue.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt II ln 3 A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfGICPct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/TermOfHedgePct00.000000000000
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-07-17
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0841418418
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum019645RRA1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09420000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt02012 CECFA DCSMCS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Refund 2002 Issue
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusConcerningUBIPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/PrivateBusUseByOthersPct00.00000
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/TotalPrivateBusinessUsePct00.00000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0966709
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0655043
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0203632
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $5M-$10M nonprofits