Civic Intelligence

Castle Rock Lifelong Learning Center

990 • Fiscal year 2023 • EIN 84-1456891

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

Organization ProfileWWW.ACADEMYCHARTERSCHOOL.ORG
1551 Prairie Hawk DriveCastle Rock, CO 80106

(303) 660-4881

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.98x

Higher debt load relative to assets than 93% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.80x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

43rd percentile

4.0%

Faster asset growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-15%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$15,285,443

Up $587,150 (+4.0%) from 2022

Net Assets

Up

$289,520

Up $901,410 (+147%) from 2022

Liabilities

Down

$14,995,923

Down $314,260 (-2.1%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin69th percentile

Revenue

Down

$8,316,079

Down $1,485,573 (-15%) from 2022

Expenses

Up

$7,169,669

Up $873,791 (+14%) from 2022

Net Income

Down

$1,146,410

Down $2,359,364 (-67%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$30M$20M$10M$0-$10MAssets 2012: $7,885,598Liabilities 2012: $6,664,861Net Assets 2012: $1,220,7372012Assets 2014: $7,223,707Liabilities 2014: $6,063,787Net Assets 2014: $1,159,9202014Assets 2020: $13,369,524Liabilities 2020: $20,323,521Net Assets 2020: -$6,953,9972020Assets 2021: $15,247,382Liabilities 2021: $19,401,466Net Assets 2021: -$4,154,0842021Assets 2022: $14,698,293Liabilities 2022: $15,310,183Net Assets 2022: -$611,8902022Assets 2023: $15,285,443Liabilities 2023: $14,995,923Net Assets 2023: $289,5202023Assets 2025: $17,112,721Liabilities 2025: $15,219,899Net Assets 2025: $1,892,8222025

Highlighted filing

2023

Assets$15,285,443
Liabilities$14,995,923
Net Assets$289,520
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $580,9992012Revenue 2014: $498,049Expenses 2014: $563,552Net Income 2014: -$65,5032014Revenue 2020: $6,780,574Expenses 2020: $5,941,104Net Income 2020: $839,4702020Revenue 2021: $9,286,288Expenses 2021: $6,256,375Net Income 2021: $3,029,9132021Revenue 2022: $9,801,652Expenses 2022: $6,295,878Net Income 2022: $3,505,7742022Revenue 2023: $8,316,079Expenses 2023: $7,169,669Net Income 2023: $1,146,4102023Revenue 2025: $9,136,491Expenses 2025: $8,333,794Net Income 2025: $802,6972025

Highlighted filing

2023

Revenue$8,316,079
Expenses$7,169,669
Net Income$1,146,410
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 14, 2023
Return Version
2022v5.0
Gross Receipts
$8,316,079
Mission and Program Overview

Mission

Academy charter school (the "school") was formed in 1993 pursuant to the colorado charter schools act to form and operate a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,071,887$6,454,409▲ $382,522
Cash and Non-Interest-Bearing Accounts$5,631,390$5,854,018▲ $222,628
Savings and Temporary Cash Investments$606,292$628,517▲ $22,225
Rtn Earn Endowment Incm Other Fnds$-611,890$289,520▲ $901,410
Prepaid Expenses and Deferred Charges$289,350$57,493▼ $231,857
Accounts Receivable$26,569$29,899▲ $3,330
Total Assets$14,698,293$15,285,443▲ $587,150
Other Assets Total$2,072,805$2,261,107▲ $188,302
Liabilities
Other Liabilities$9,650,800$9,553,897▼ $96,903
Tax Exempt Bond Liabilities$5,351,119$5,081,711▼ $269,408
Accounts Payable and Accrued Expenses$308,264$360,165▲ $51,901
Deferred Revenue-$150-
Total Liabilities$15,310,183$14,995,923▼ $314,260
Net Assets / Fund Balance
Total Net Assets Fund Balance$-611,890$289,520▲ $901,410
Total Liabilities and Net Assets / Fund Balance$14,698,293$15,285,443▲ $587,150

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,575,532$3,363,847$7,939,379
Land$1,354,756-$1,354,756
Leasehold Improvements$228,454$898,712$1,127,166
Other Land Buildings$231,502-$231,502
Equipment$64,165$28,918$93,083
Other Assets Org$41,378--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Chris DunbarPresident
Amy DyettDirector
Chris GallowayDirector
Michael SlatteryDirector
Kathryn BuchananSecretary
Richard ThiemeTreasurer
Eric OberlyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,123,102
Program Service Revenue
$7,017,685
Investment Income
$85,303
Other Revenue
$89,989
All Other Contributions
$56,268
Change in Net Assets
$1,146,410

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,315,686
Revenue Not Reported on Financial Statements
$393
Other Revenue Adjustments
$393
Total Revenue per Audited Statements
$8,315,686
Total Revenue per Form 990
$8,316,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,933,114
Other Expenses$2,236,555
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,705,120$1,159,337-$3,864,457
Other Employee Benefits$412,555$176,809-$589,364
Pension Plan Contributions$292,100$125,186-$417,286
Depreciation Depletion$231,570$99,245-$330,815
Interest-$192,541-$192,541
Occupancy$128,069$54,886-$182,955
Insurance-$75,228-$75,228
Information Technology-$72,923-$72,923
Payroll Taxes$43,405$18,602-$62,007
Office Expenses-$55,429-$55,429
Other Expenses$31,354$7,839-$39,193
Fees for Services Legal-$17,452-$17,452
All Other Expenses$300$10,160-$10,460
Travel-$1,040-$1,040
Total Functional Expenses$4,560,325$2,609,344$0$7,169,669

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,414,276
Total Expenses per Form 990$7,169,669
Expenses per Audited Statements$7,169,276
Expenses Not Reported on Form 990$245,000
Expenses Not Reported on Financial Statements$393
Other Expense Adjustments$393
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
Pension Liability$7,740,879
Deferred Inflows, Pension$1,437,015
Opeb Liability$263,481
Deferred Inflows, Opeb$112,522

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACecfd2006-09-01$7,752,561REFUND SCHOOL BONDS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,752,561-$245,000-

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
No
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is prepared, the governing board reviews it before it is signed.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy is monitored and enforced by requiring that any business dealing of any kind involving a board member or officer is disclosed to the governing board, is reviewed by the board and requires board approval for the transaction to take place.”

Form 990, Page 6, Part VI, Line 19

“All documents are available on the school website or upon request.”

Filing and Contact Details

Filer

Filer Name
Academy Charter School
EIN
84-1456891
Phone
3036604881
Address
1551 PRAIRIE HAWK DRIVE, CASTLE ROCK, CO 80106

Signing Officer

Name
Chris Dunbar
Title
President
Phone
3036604881
Signed
2023-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Dunbar
Formed
1993
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
111
Volunteers
225

Preparer

Firm
The Adams Group LLC
Address
400 S COLORADO BLVD STE 690, DENVER, CO 80246
Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Reduction in bond principal -245,000”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Gain on bond refunding 393”

Schedule D, Page 4, Part XII, Line 2D

“Bond principal payments 245,000”

Schedule D, Page 4, Part XII, Line 4B

“Gain on bond refunding 393”

Raw XML AppendixShowing 400 of 481 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.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06087903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1854895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274887
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0464210
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013067
IRS990/PYOtherExpensesAmt01753428
IRS990/PYOtherRevenueAmt02686671
IRS990/PYProgramServiceRevenueAmt06637704
IRS990/PYRevenuesLessExpensesAmt03505774
IRS990/PYSalariesCompEmpBnftPaidAmt04542450
IRS990/PYTotalExpensesAmt06295878
IRS990/PYTotalRevenueAmt09801652
IRS990/ReconcilationRevenueExpnssAmt01146410
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-611890
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0289520
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0606292
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0628517
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/BookValueAmt04575532
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03363847
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07939379
IRS990ScheduleD/EquipmentGrp/BookValueAmt064165
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt093083
IRS990ScheduleD/ExpensesNotReportedAmt0245000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0393
IRS990ScheduleD/ExpensesSubtotalAmt07169276
IRS990ScheduleD/LandGrp/BookValueAmt01354756
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01354756
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0228454
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0898712
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01127166
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01883513
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1336216
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt241378
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED LOSS ON DEBT REFUNDING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RELATED TO OPEB
IRS990ScheduleD/OtherExpensesIncludedAmt0245000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0393
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0231502
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0231502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07740879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11437015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2263481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3112522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS, PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS, OPEB
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0393
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0393
IRS990ScheduleD/RevenueSubtotalAmt08315686
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN ON BOND REFUNDING 393
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOND PRINCIPAL PAYMENTS 245,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GAIN ON BOND REFUNDING 393
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06454409
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02261107
IRS990ScheduleD/TotalExpensesPerForm990Amt07169669
IRS990ScheduleD/TotalLiabilityAmt09553897
IRS990ScheduleD/TotalRevenuePerForm990Amt08316079
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08315686
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07414276
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/ExplanationTxt0ALL POLICIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ACADEMY RECEIVES PPR AND VARIOUS GRANTS FROM THE COLORADO DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CECFD REFUND SCHOOL BONDS
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02006-09-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0840896727
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0196458Y49
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt07752561
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CECFD
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUND SCHOOL BONDS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0245000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt07752561
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED, THE GOVERNING BOARD REVIEWS IT BEFORE IT IS SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY REQUIRING THAT ANY BUSINESS DEALING OF ANY KIND INVOLVING A BOARD MEMBER OR OFFICER IS DISCLOSED TO THE GOVERNING BOARD, IS REVIEWED BY THE BOARD AND REQUIRES BOARD APPROVAL FOR THE TRANSACTION TO TAKE PLACE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE ON THE SCHOOL WEBSITE OR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REDUCTION IN BOND PRINCIPAL -245,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$15,285,443
Liabilities
$14,995,923
Net assets
$289,520
Revenue
$8,316,079
Expenses
$7,169,669
Net income
$1,146,410
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$15.2$1.89$9.14$8.33$0.80
2023Detailed filing. Detailed filing data is available for this year.$15.3$15.0$0.29$8.32$7.17$1.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$15.3$0.61$9.80$6.30$3.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$19.4$4.15$9.29$6.26$3.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$20.3$6.95$6.78$5.94$0.84
2014Detailed filing. Detailed filing data is available for this year.$7.22$6.06$1.16$0.50$0.56$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.89$6.66$1.22$0.58