Civic Intelligence

Cardinal Community Academy

990 • Fiscal year 2022 • EIN 84-1429957

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 14, 2023

3101 Cr 65Keenesburg, CO 80643

(303) 732-9312

Siviq Scores

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

Liabilities / Assets

34th percentile

0.05x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.11x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

43rd percentile

3.9%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

33rd percentile

$84,897

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

51st percentile

1.2%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

29th percentile

-7.8%

Faster revenue growth than 29% of similar nonprofits.

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

Assets

Up

$5,146,134

Up $58,912 (+1.2%) from 2021

Net Assets

Up

$4,908,608

Up $80,482 (+1.7%) from 2021

Liabilities

Down

$237,526

Down $21,570 (-8.3%) from 2021

Revenue

Down

$2,070,758

Down $175,002 (-7.8%) from 2021

Expenses

Up

$1,990,276

Up $13,996 (+0.7%) from 2021

Net Income

Down

$80,482

Down $188,998 (-70%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $1,617,744Liabilities 2011: $331,362Net Assets 2011: $1,286,3822011Assets 2012: $1,622,354Liabilities 2012: $314,637Net Assets 2012: $1,307,7172012Assets 2013: $1,682,010Liabilities 2013: $309,667Net Assets 2013: $1,372,3432013Assets 2014: $1,639,314Liabilities 2014: $255,922Net Assets 2014: $1,383,3922014Assets 2015: $1,683,489Liabilities 2015: $238,619Net Assets 2015: $1,444,8702015Assets 2016: $1,878,040Liabilities 2016: $200,827Net Assets 2016: $1,677,2132016Assets 2017: $3,747,233Liabilities 2017: $169,954Net Assets 2017: $3,577,2792017Assets 2018: $4,155,734Liabilities 2018: $162,658Net Assets 2018: $3,993,0762018Assets 2019: $4,544,533Liabilities 2019: $337,926Net Assets 2019: $4,206,6072019Assets 2020: $4,964,442Liabilities 2020: $405,796Net Assets 2020: $4,558,6462020Assets 2021: $5,087,222Liabilities 2021: $259,096Net Assets 2021: $4,828,1262021Assets 2022: $5,146,134Liabilities 2022: $237,526Net Assets 2022: $4,908,6082022Assets 2023: $5,335,844Liabilities 2023: $240,056Net Assets 2023: $5,095,7882023Assets 2024: $5,506,090Liabilities 2024: $241,736Net Assets 2024: $5,264,3542024Assets 2025: $5,880,372Liabilities 2025: $224,621Net Assets 2025: $5,655,7512025

Highlighted filing

2022

Assets$5,146,134
Liabilities$237,526
Net Assets$4,908,608

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Expenses 2011: $1,154,2542011Expenses 2012: $1,144,5682012Expenses 2013: $1,116,6632013Revenue 2014: $1,253,506Expenses 2014: $1,242,457Net Income 2014: $11,0492014Revenue 2015: $1,356,078Expenses 2015: $1,294,600Net Income 2015: $61,4782015Revenue 2016: $1,558,459Expenses 2016: $1,326,116Net Income 2016: $232,3432016Revenue 2017: $3,347,739Expenses 2017: $1,447,673Net Income 2017: $1,900,0662017Revenue 2018: $1,943,719Expenses 2018: $1,527,922Net Income 2018: $415,7972018Revenue 2019: $2,019,094Expenses 2019: $1,805,563Net Income 2019: $213,5312019Revenue 2020: $2,137,050Expenses 2020: $1,785,011Net Income 2020: $352,0392020Revenue 2021: $2,245,760Expenses 2021: $1,976,280Net Income 2021: $269,4802021Revenue 2022: $2,070,758Expenses 2022: $1,990,276Net Income 2022: $80,4822022Revenue 2023: $2,297,761Expenses 2023: $2,110,581Net Income 2023: $187,1802023Revenue 2024: $2,545,526Expenses 2024: $2,376,960Net Income 2024: $168,5662024Revenue 2025: $2,911,746Expenses 2025: $2,520,349Net Income 2025: $391,3972025

Highlighted filing

2022

Revenue$2,070,758
Expenses$1,990,276
Net Income$80,482
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 14, 2023
Return Version
2021v4.0
Gross Receipts
$2,142,057
Mission and Program Overview

Mission

Our mission is to serve students needs and achieve educational excellence. Students will have a positive learning environment that will give them the ability to become life long learners, while encouraging responsibility, citizenship, honesty, integrity and respect between students and staff. Every student will have the opportunity to reach high academic goals within a board, well-rounded curriculum. Community participation will aid in guiding students to reach their highest academic potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,828,126$4,908,608▲ $80,482
Land, Buildings, and Equipment, Net$3,216,534$3,119,901▼ $96,633
Cash and Non-Interest-Bearing Accounts$1,700,818$1,970,914▲ $270,096
Pledges and Grants Receivable$159,948$55,319▼ $104,629
Savings and Temporary Cash Investments$9,922--
Total Assets$5,087,222$5,146,134▲ $58,912
Liabilities
Mortgage Notes Payable Secured by Investment Property$189,971$162,146▼ $27,825
Accounts Payable and Accrued Expenses$69,125$75,380▲ $6,255
Total Liabilities$259,096$237,526▼ $21,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,828,126$4,908,608▲ $80,482
Total Liabilities and Net Assets / Fund Balance$5,087,222$5,146,134▲ $58,912

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,762,987$925,254$3,688,241
Equipment$225,278$358,120$583,398
Land$115,780-$115,780
Other Land Buildings$15,856-$15,856
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen LocketteDirectorFT$70,687$14,210$84,897

Board Members and Trustees

NameTitle
Dan GibsonPresident
Cyndi TschacherBoard Member
Kelsey HaffnerBoard Member
Lori DevoeBoard Member
Rowdy BydalekDirector
Kimberly LanhamSecretary
Lauren DeverTreasurer
Shellie JacobucciVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$235,094
Program Service Revenue
$1,775,290
Investment Income
$2,887
Other Revenue
$57,487
All Other Contributions
$77,281
Change in Net Assets
$80,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,070,758
Total Revenue per Audited Statements
$2,070,758
Total Revenue per Form 990
$2,070,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,146,781
Other Expenses$843,495
Total Fundraising Expense$22,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$733,144$91,768-$824,912
Pension Plan Contributions$147,551$41,745-$189,296
Depreciation Depletion$170,419--$170,419
All Other Expenses$65,435$3,150$22,314$90,899
Current Officers, Directors, Trustees, and Key Employees$70,689--$70,689
Other Expenses$65,733$101,853-$65,733
Other Employee Benefits$46,967$14,917-$61,884
Occupancy$54,342--$54,342
Office Expenses-$46,587-$46,587
Insurance-$42,575-$42,575
Fees for Services Other-$20,186-$20,186
Information Technology-$18,897-$18,897
Fees for Services Accounting-$13,828-$13,828
Interest-$9,453-$9,453
Fees for Services Legal-$4,147-$4,147
Total Functional Expenses$1,558,856$409,106$22,314$1,990,276

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,990,276
Total Expenses per Audited Statements$1,990,276
Total Expenses per Form 990$1,990,276
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,354
Fundraising Direct Expenses$71,299
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc. Events$83,354$83,354$71,299$12,055
Total Events$83,354$83,354$71,299$12,055
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The business manager and director review the form 990 draft before it is submitted.

Form 990, Page 6, Part VI, Line 19

Publication through various means. These items are available per request.

Filing and Contact Details

Filer

Filer Name
Cardinal Community Academy
EIN
84-1429957
Phone
3037329312
Address
3101 CR 65, KEENESBURG, CO 80643

Signing Officer

Name
Maureen Lockette
Title
Director
Phone
3037329312
Signed
2023-01-14

Organization Details

Principal Officer
Maureen Lockette
Formed
1998
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
179

Preparer

Firm
Anderson & Whitney Pc
Address
5801 W 11TH ST STE 300, GREELEY, CO 80634
Preparer
Dalan Holmberg CPA
Phone
9703527990
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our mission is to serve students needs and achieve educational excellence. Students will have a positive learning environment that will give them the ability to become life long learners, while encouraging responsibility, citizenship, honesty, integrity and respect between students and staff. Every student will have the opportunity to reach high academic goals within a board, well-rounded curriculum. Community participation will aid in guiding students to reach their highest academic potential.

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

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091768
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0733144
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041745
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IRS990/PensionPlanContributionsGrp/TotalAmt0189296
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0159948
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt055319
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IRS990/PYRevenuesLessExpensesAmt0269480
IRS990/PYSalariesCompEmpBnftPaidAmt01026272
IRS990/PYTotalExpensesAmt01976280
IRS990/PYTotalRevenueAmt02245760
IRS990/ReconcilationRevenueExpnssAmt080482
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04828126
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04908608
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09922
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02762987
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0925254
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03688241
IRS990ScheduleD/EquipmentGrp/BookValueAmt0225278
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0358120
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0583398
IRS990ScheduleD/ExpensesSubtotalAmt01990276
IRS990ScheduleD/LandGrp/BookValueAmt0115780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115780
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015856
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015856
IRS990ScheduleD/RevenueSubtotalAmt02070758
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03119901
IRS990ScheduleD/TotalExpensesPerForm990Amt01990276
IRS990ScheduleD/TotalRevenuePerForm990Amt02070758
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02070758
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/MaintainCpyOfAllSolInd0true
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IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLICATION THROUGH VARIOUS MEANS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FUNDING IS RECEIVED THROUGH THE COLORADO DEPARTMENT OF EDUCATION GRANTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt071299
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt083354
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt083354
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012055
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt071299
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt071299
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR MISSION IS TO SERVE STUDENTS NEEDS AND ACHIEVE EDUCATIONAL EXCELLENCE. STUDENTS WILL HAVE A POSITIVE LEARNING ENVIRONMENT THAT WILL GIVE THEM THE ABILITY TO BECOME LIFE LONG LEARNERS, WHILE ENCOURAGING RESPONSIBILITY, CITIZENSHIP, HONESTY, INTEGRITY AND RESPECT BETWEEN STUDENTS AND STAFF. EVERY STUDENT WILL HAVE THE OPPORTUNITY TO REACH HIGH ACADEMIC GOALS WITHIN A BOARD, WELL-ROUNDED CURRICULUM. COMMUNITY PARTICIPATION WILL AID IN GUIDING STUDENTS TO REACH THEIR HIGHEST ACADEMIC POTENTIAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BUSINESS MANAGER AND DIRECTOR REVIEW THE FORM 990 DRAFT BEFORE IT IS SUBMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUBLICATION THROUGH VARIOUS MEANS. THESE ITEMS ARE AVAILABLE PER REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt05146134
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IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01558856
IRS990/TotalFunctionalExpensesGrp/TotalAmt01990276
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0237526
IRS990/TotalLiabilitiesGrp/BOYAmt0259096
IRS990/TotalLiabilitiesGrp/EOYAmt0237526
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IRS990/TotalOtherCompensationAmt014210
IRS990/TotalProgramServiceExpensesAmt01558856
IRS990/TotalProgramServiceRevenueAmt01775290
IRS990/TotalReportableCompFromOrgAmt070687
IRS990/TotalRevenueGrp/ExclusionAmt02887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01820722
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02070758
IRS990/TotalVolunteersCnt0179
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05146134
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CCASCHOOL.NET
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MAUREEN LOCKETTE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03037329312
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARDINAL COMMUNITY ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0CARD
ReturnHeader/Filer/EIN0841429957
ReturnHeader/Filer/PhoneNum03037329312
ReturnHeader/Filer/USAddress/AddressLine1Txt03101 CR 65
ReturnHeader/Filer/USAddress/CityNm0KEENESBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080643
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841016028
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERSON & WHITNEY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05801 W 11TH ST STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREELEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080634
ReturnHeader/PreparerPersonGrp/PhoneNum09703527990
ReturnHeader/PreparerPersonGrp/PreparationDt02023-01-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALAN HOLMBERG CPA
ReturnHeader/ReturnTs02023-01-30T16:33:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MAUREEN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LOCKETTE
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.88$0.22$5.66$2.91$2.52$0.39
2024Detailed filing. Detailed filing data is available for this year.$5.51$0.24$5.26$2.55$2.38$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.34$0.24$5.10$2.30$2.11$0.19
2022Detailed filing. Detailed filing data is available for this year.$5.15$0.24$4.91$2.07$1.99$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$0.26$4.83$2.25$1.98$0.27
2020Detailed filing. Detailed filing data is available for this year.$4.96$0.41$4.56$2.14$1.79$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.54$0.34$4.21$2.02$1.81$0.21
2018Detailed filing. Detailed filing data is available for this year.$4.16$0.16$3.99$1.94$1.53$0.42
2017Detailed filing. Detailed filing data is available for this year.$3.75$0.17$3.58$3.35$1.45$1.90
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.20$1.68$1.56$1.33$0.23
2015Detailed filing. Detailed filing data is available for this year.$1.68$0.24$1.44$1.36$1.29$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.26$1.38$1.25$1.24$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.31$1.37$1.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.31$1.31$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.33$1.29$1.15