Civic Intelligence

Littleton Preparatory Charter School

990 • Fiscal year 2019 • EIN 84-1430776

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 24, 2020

Organization Profilewww.littletonprep.littletonpublicschools.net
5301 S Bannock StreetLittleton, CO 80120

(303) 734-1995

Siviq Scores

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

Liabilities / Assets

100th percentile

6.19x

Higher debt load relative to assets than 100% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

2.49x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$97,744

Higher top officer pay than 38% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

8.0%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$2,237,924

Up $268,868 (+14%) from 2018

Net Assets

Up

-$11,622,657

Up $1,503,987 (+11%) from 2018

Liabilities

Down

$13,860,581

Down $1,235,119 (-8.2%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin82nd percentile

Revenue

Up

$5,562,961

Up $412,997 (+8.0%) from 2018

Expenses

Down

$4,063,676

Down $4,510,953 (-53%) from 2018

Net Income

Up

$1,499,285

Up $4,923,950 (+144%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$20M$10M$0-$10M-$20MAssets 2018: $1,969,056Liabilities 2018: $15,095,700Net Assets 2018: -$13,126,6442018Assets 2019: $2,237,924Liabilities 2019: $13,860,581Net Assets 2019: -$11,622,6572019Assets 2020: $2,712,699Liabilities 2020: $12,437,699Net Assets 2020: -$9,725,0002020Assets 2021: $2,903,698Liabilities 2021: $11,351,734Net Assets 2021: -$8,448,0362021Assets 2022: $3,374,102Liabilities 2022: $8,696,584Net Assets 2022: -$5,322,4822022Assets 2025: $4,631,385Liabilities 2025: $7,755,684Net Assets 2025: -$3,124,2992025

Highlighted filing

2019

Assets$2,237,924
Liabilities$13,860,581
Net Assets-$11,622,657
Open 2019 Filing

Operations Trend

Revenue Growth61st percentile

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

$10M$5.0M$0-$5.0MRevenue 2018: $5,149,964Expenses 2018: $8,574,629Net Income 2018: -$3,424,6652018Revenue 2019: $5,562,961Expenses 2019: $4,063,676Net Income 2019: $1,499,2852019Revenue 2020: $5,810,663Expenses 2020: $3,940,194Net Income 2020: $1,870,4692020Revenue 2021: $5,876,952Expenses 2021: $4,599,988Net Income 2021: $1,276,9642021Revenue 2022: $6,171,130Expenses 2022: $3,045,575Net Income 2022: $3,125,5552022Revenue 2025: $7,553,081Expenses 2025: $7,131,426Net Income 2025: $421,6552025

Highlighted filing

2019

Revenue$5,562,961
Expenses$4,063,676
Net Income$1,499,285
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 24, 2020
Return Version
2018v3.1
Gross Receipts
$5,678,095
Mission and Program Overview

Mission

Provide a content rich, academically rigorous education with a well-defined sequential curriculum in a safe, orderly caring environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,691,768$1,797,012▲ $105,244
Land, Buildings, and Equipment, Net$271,508$433,871▲ $162,363
Cash and Non-Interest-Bearing Accounts$4,415$5,586▲ $1,171
Accounts Receivable$1,365$1,455▲ $90
Rtn Earn Endowment Incm Other Fnds$-13,126,644$-11,622,657▲ $1,503,987
Total Assets$1,969,056$2,237,924▲ $268,868
Liabilities
Other Liabilities$14,784,096$13,547,370▼ $1,236,726
Accounts Payable and Accrued Expenses$269,039$302,101▲ $33,062
Deferred Revenue$42,565$11,110▼ $31,455
Total Liabilities$15,095,700$13,860,581▼ $1,235,119
Net Assets / Fund Balance
Total Net Assets Fund Balance$-13,126,644$-11,622,657▲ $1,503,987
Total Liabilities and Net Assets / Fund Balance$1,969,056$2,237,924▲ $268,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$226,669$19,823$246,492
Leasehold Improvements$191,232$19,363$210,595
Equipment$14,439$16,355$30,794
Other Land Buildings$1,531$7,891$9,422
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim AshPrincipal Director of AcademicsFT$97,744$97,744
Lisa LiraDirector of OperationsFT$95,746$95,746

Board Members and Trustees

NameTitle
Lynndell EppPresident
Catherine BeattieVice President
Chris HillaryMember at Large
Robert FranklinSecretary
Nathaniel BaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$292,261
Program Service Revenue
$5,098,594
Investment Income
$39,177
Other Revenue
$132,929
All Other Contributions
$80,745
Change in Net Assets
$1,499,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,455,944
Revenue Not Reported on Financial Statements
$107,017
Revenue Not Reported on Form 990
$114,498
Other Revenue Adjustments
$107,017
Total Revenue per Audited Statements
$5,570,442
Total Revenue per Form 990
$5,562,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,973,388
Other Expenses$90,288
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,388,893$387,976-$2,776,869
Occupancy$307,165$306,955-$614,120
Pension Plan Contributions$465,864$95,039-$560,903
Other Employee Benefits$349,095$40,728-$389,823
Fees for Services Other$66,749$223,950-$290,699
Current Officers, Directors, Trustees, and Key Employees$103,589$101,465-$205,054
Information Technology$94,493$27,690-$122,183
Payroll Taxes$33,735$7,004-$40,739
Travel$31,862--$31,862
Depreciation Depletion$21,958--$21,958
Office Expenses$2,185$13,183-$15,368
All Other Expenses$1,700$13,090-$14,790
Fees for Services Legal-$12,449-$12,449
Other Expenses$4,285$985-$5,270
Total Functional Expenses$3,916,178$147,498$0$4,063,676

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,072,417
Total Expenses per Form 990$4,063,676
Expenses per Audited Statements$3,957,919
Expenses Not Reported on Form 990$114,498
Expenses Not Reported on Financial Statements$105,757
Other Expense Adjustments$105,757
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$116,873
Fundraising Direct Expenses$114,498
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run 4 Funds$53,267$53,267$56,086$-2,819
Book Fair$7,878$7,878$9,062$-1,184
Total Events$99,669$99,669$93,109$6,560
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$13,547,370
Net Pension Liability - GASB 68-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 A, Line 6

“All custodial parents or legal guardians of children who attend LPCS are considered members.”

Form 990, Part VI, Section A, Line 7B

“All custodial parents or legal guardians of children who attend LPCS are eligible voters who elect the Board of Directors.”

Form 990, Part VI, Section B, Line 11B

“Once completed, it will be forwarded to the board members for review and discussion at the next regularly scheduled board meeting.”

Form 990, Part VI, Section B, Line 12C

“It is the policy of LPCS not to employ or contract with Board members or LPCS employees except as to staff positions at LPCS, members of their households, or persons or entities having an ongoing business or financial relationship with them. Board members and employees shall disclose any conflicts of interest to the Board prior to the time set for voting on any matter as to which such conflict might exist. A Board member having such conflict shall not vote on the matter, and a Board member or employee having such conflict shall not attempt to influence the decision of the Board on the matter.”

Form 990, Part VI, Section C, Line 19

“These items are available at the School office and the financial statements are available on the School website.”

Filing and Contact Details

Filer

Filer Name
Littleton Preparatory Charter School
EIN
84-1430776
Phone
3037341995
Address
5301 S Bannock Street, Littleton, CO 80120

Signing Officer

Name
Lisa Lira
Title
Director of Operations
Signed
2020-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Lira Kim Ash
Formed
1998
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Starr Tax & Accounting Services
Address
3247 Oak Leaf Place, Highlands Ranch, CO 80129
Preparer
Peggy J Starr
Phone
3039467642
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

“All 1099s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.”

Form 990, Part V, Line 2A

“All W-2s are prepared by the School District. Those unique to Littleton Preparatory Charter School can not be separately determined.”

Form 990, Part XI, Line 9

“Rounding”

Raw XML AppendixShowing 400 of 518 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0269039
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0302101
IRS990/AccountsReceivableGrp/BOYAmt01365
IRS990/AccountsReceivableGrp/EOYAmt01455
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide a content rich, academically rigorous education with a well-defined sequential curriculum in a safe, orderly caring environment.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt080745
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013090
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01700
IRS990/AllOtherExpensesGrp/TotalAmt014790
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Lisa Lira
IRS990/BooksInCareOfDetail/PhoneNum03037341995
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05301 S Bannock Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Littleton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080120
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04415
IRS990/CashNonInterestBearingGrp/EOYAmt05586
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0101465
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0103589
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0205054
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0292261
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt039177
IRS990/CYOtherExpensesAmt090288
IRS990/CYOtherRevenueAmt0132929
IRS990/CYProgramServiceRevenueAmt05098594
IRS990/CYRevenuesLessExpensesAmt01499285
IRS990/CYSalariesCompEmpBnftPaidAmt03973388
IRS990/CYTotalExpensesAmt04063676
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05562961
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt042565
IRS990/DeferredRevenueGrp/EOYAmt011110
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021958
IRS990/DepreciationDepletionGrp/TotalAmt021958
IRS990/Desc0Provide a content rich, academically rigorous education with a well-defined, sequential curriculum in a safe, orderly caring environment, for approximately 554 students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03916178
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt012449
IRS990/FeesForServicesLegalGrp/TotalAmt012449
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0223950
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt066749
IRS990/FeesForServicesOtherGrp/TotalAmt0290699
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4005.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Lynndell Epp
IRS990/Form990PartVIISectionAGrp/PersonNm1Chris Hillary
IRS990/Form990PartVIISectionAGrp/PersonNm2Robert Franklin
IRS990/Form990PartVIISectionAGrp/PersonNm3Nathaniel Baylor
IRS990/Form990PartVIISectionAGrp/PersonNm4Catherine Beattie
IRS990/Form990PartVIISectionAGrp/PersonNm5Kim Ash
IRS990/Form990PartVIISectionAGrp/PersonNm6Lisa Lira
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt597744
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt695746
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Principal Director of Academics
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Operations
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt0114498
IRS990/FundraisingGrossIncomeAmt0116873
IRS990/GainOrLossGrp/OtherAmt0-636
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0162563
IRS990/GrantAmt0292261
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05678095
IRS990/GrossRentsGrp/RealAmt029254
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt027690
IRS990/InformationTechnologyGrp/ProgramServicesAmt094493
IRS990/InformationTechnologyGrp/TotalAmt0122183
IRS990/InsuranceGrp/TotalAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt039813
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt039813
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt063432
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0271508
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0433871
IRS990/LandBldgEquipCostOrOtherBssAmt0497303
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0636
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide a content rich, academically rigorous education with a well-defined sequential curriculum in a safe, orderly caring environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-13126644
IRS990/NetAssetsOrFundBalancesEOYAmt0-11622657
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-636
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-636
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02375
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02375
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029254
IRS990/NetUnrlzdGainsLossesInvstAmt04701
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0306955
IRS990/OccupancyGrp/ProgramServicesAmt0307165
IRS990/OccupancyGrp/TotalAmt0614120
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013183
IRS990/OfficeExpensesGrp/ProgramServicesAmt02185
IRS990/OfficeExpensesGrp/TotalAmt015368
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040728
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0349095
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0389823
IRS990/OtherExpensesGrp/Desc0GASB Adjustments
IRS990/OtherExpensesGrp/Desc1Supplies Textbooks
IRS990/OtherExpensesGrp/Desc2Other Purchased Services
IRS990/OtherExpensesGrp/Desc3Staff Development
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-1159704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt159022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3985
IRS990/OtherExpensesGrp/ProgramServicesAmt036800
IRS990/OtherExpensesGrp/ProgramServicesAmt17805
IRS990/OtherExpensesGrp/ProgramServicesAmt24285
IRS990/OtherExpensesGrp/TotalAmt0-1159704
IRS990/OtherExpensesGrp/TotalAmt195822
IRS990/OtherExpensesGrp/TotalAmt225471
IRS990/OtherExpensesGrp/TotalAmt35270
IRS990/OtherLiabilitiesGrp/BOYAmt014784096
IRS990/OtherLiabilitiesGrp/EOYAmt013547370
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1E-Rate
IRS990/OtherRevenueMiscGrp/Desc2GASB Adjustment
IRS990/OtherRevenueMiscGrp/ExclusionAmt072321
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017587
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111392
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt272321
IRS990/OtherRevenueTotalAmt0101300
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0387976
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02388893
IRS990/OtherSalariesAndWagesGrp/TotalAmt02776869
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07004
IRS990/PayrollTaxesGrp/ProgramServicesAmt033735
IRS990/PayrollTaxesGrp/TotalAmt040739
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt095039
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0465864
IRS990/PensionPlanContributionsGrp/TotalAmt0560903
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Lisa Lira Kim Ash
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/Desc2Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc3Extended Daycare
IRS990/ProgramServiceRevenueGrp/Desc4Book Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04238815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1180059
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2376068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3226588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt441738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04238815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1180059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2376068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3226588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt441738
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0214344
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024063
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04802638
IRS990/PYOtherRevenueAmt073611
IRS990/PYProgramServiceRevenueAmt04837946
IRS990/PYRevenuesLessExpensesAmt0-3424665
IRS990/PYSalariesCompEmpBnftPaidAmt03771991
IRS990/PYTotalExpensesAmt08574629
IRS990/PYTotalRevenueAmt05149964
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01499285
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt048953
IRS990/RentalIncomeOrLossGrp/RealAmt029254
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05127573
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-13126644
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-11622657
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01691768
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01797012
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt0226669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019823
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0246492
IRS990ScheduleD/EquipmentGrp/BookValueAmt014439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030794
IRS990ScheduleD/ExpensesNotReportedAmt0114498
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0105757
IRS990ScheduleD/ExpensesSubtotalAmt03957919
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0191232
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019363
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0210595
IRS990ScheduleD/OtherExpensesIncludedAmt0114498
IRS990ScheduleD/OtherExpensesNotIncludedAmt0105757
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01531
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07891
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013547370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherRevenueAmt0114498
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0107017
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0114498
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0107017
IRS990ScheduleD/RevenueSubtotalAmt05455944
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0433871
IRS990ScheduleD/TotalExpensesPerForm990Amt04063676
IRS990ScheduleD/TotalLiabilityAmt013547370
IRS990ScheduleD/TotalRevenuePerForm990Amt05562961
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05570442
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04072417
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Grant money, as well as, Per Pupil Revenue are received through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt093109
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Run 4 Funds
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Book Fair
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt053267
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07878
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt038524
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt099669
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt053267
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07878
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt038524
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt099669
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06560
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt027961
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt093109
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt056086
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09062
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,237,924
Liabilities
$13,860,581
Net assets
-$11,622,657
Revenue
$5,562,961
Expenses
$4,063,676
Net income
$1,499,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$7.76$3.12$7.55$7.13$0.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.37$8.70$5.32$6.17$3.05$3.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$11.4$8.45$5.88$4.60$1.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$12.4$9.73$5.81$3.94$1.87
2019Detailed filing. Detailed filing data is available for this year.$2.24$13.9$11.6$5.56$4.06$1.50
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$15.1$13.1$5.15$8.57$3.42