Civic Intelligence

Stargate Charter School

990 • Fiscal year 2020 • EIN 84-1576891

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

Organization Profilecommunity.stargateschool.org
14530 Washington StreetThornton, CO 80023

(303) 450-3936

Siviq Scores

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

Liabilities / Assets

99th percentile

2.10x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

2.01x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

47th percentile

$166,106

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

3rd percentile

-17%

Faster asset growth than 3% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

18%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$15,231,190

Down $3,145,311 (-17%) from 2019

Net Assets

Down

-$16,809,900

Down $286,712 (-1.7%) from 2019

Liabilities

Down

$32,041,090

Down $2,858,599 (-8.2%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin72nd percentile

Revenue

Up

$15,901,529

Up $2,474,846 (+18%) from 2019

Expenses

Down

$13,468,195

Down $2,935,868 (-18%) from 2019

Net Income

Up

$2,433,334

Up $5,410,714 (+182%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$60M$40M$20M$0-$20MAssets 2011: $1,696,502Liabilities 2011: $624,854Net Assets 2011: $1,071,6482011Assets 2012: $1,770,320Liabilities 2012: $595,606Net Assets 2012: $1,174,7142012Assets 2013: $1,868,414Liabilities 2013: $710,451Net Assets 2013: $1,157,9632013Assets 2014: $1,663,230Liabilities 2014: $565,883Net Assets 2014: $1,097,3472014Assets 2015: $3,382,170Liabilities 2015: $9,382,398Net Assets 2015: -$6,000,2282015Assets 2016: $5,995,893Liabilities 2016: $12,456,178Net Assets 2016: -$6,460,2852016Assets 2017: $21,047,640Liabilities 2017: $25,782,169Net Assets 2017: -$4,734,5292017Assets 2018: $28,597,333Liabilities 2018: $42,143,141Net Assets 2018: -$13,545,8082018Assets 2019: $18,376,501Liabilities 2019: $34,899,689Net Assets 2019: -$16,523,1882019Assets 2020: $15,231,190Liabilities 2020: $32,041,090Net Assets 2020: -$16,809,9002020Assets 2021: $19,773,978Liabilities 2021: $30,429,451Net Assets 2021: -$10,655,4732021Assets 2022: $17,789,446Liabilities 2022: $24,157,761Net Assets 2022: -$6,368,3152022Assets 2023: $19,505,266Liabilities 2023: $25,441,536Net Assets 2023: -$5,936,2702023Assets 2024: $22,526,858Liabilities 2024: $27,888,517Net Assets 2024: -$5,361,6592024

Highlighted filing

2020

Assets$15,231,190
Liabilities$32,041,090
Net Assets-$16,809,900
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $4,820,471Expenses 2011: $4,592,746Net Income 2011: $227,7252011Revenue 2012: $4,686,882Expenses 2012: $4,571,369Net Income 2012: $115,5132012Revenue 2013: $4,714,017Expenses 2013: $4,709,046Net Income 2013: $4,9712013Revenue 2014: $5,227,380Expenses 2014: $5,375,066Net Income 2014: -$147,6862014Revenue 2015: $6,381,520Expenses 2015: $6,282,773Net Income 2015: $98,7472015Revenue 2016: $7,366,208Expenses 2016: $7,826,265Net Income 2016: -$460,0572016Revenue 2017: $17,010,739Expenses 2017: $15,284,983Net Income 2017: $1,725,7562017Revenue 2018: $11,097,044Expenses 2018: $18,958,279Net Income 2018: -$7,861,2352018Revenue 2019: $13,426,683Expenses 2019: $16,404,063Net Income 2019: -$2,977,3802019Revenue 2020: $15,901,529Expenses 2020: $13,468,195Net Income 2020: $2,433,3342020Revenue 2021: $21,738,033Expenses 2021: $15,583,606Net Income 2021: $6,154,4272021Revenue 2022: $21,178,931Expenses 2022: $16,874,792Net Income 2022: $4,304,1392022Revenue 2023: $21,552,014Expenses 2023: $21,119,970Net Income 2023: $432,0442023Revenue 2024: $22,658,597Expenses 2024: $22,083,986Net Income 2024: $574,6112024

Highlighted filing

2020

Revenue$15,901,529
Expenses$13,468,195
Net Income$2,433,334
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$15,918,477
Mission and Program Overview

Mission

See Schedule O. Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a lifelong love of learning.

See Schedule O.Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a lifelong love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,188,955$5,893,912▼ $295,043
Savings and Temporary Cash Investments$2,548,285$2,352,779▼ $195,506
Cash and Non-Interest-Bearing Accounts$483,705$1,026,005▲ $542,300
Pledges and Grants Receivable$16,906$154,913▲ $138,007
Accounts Receivable$91,482$103,509▲ $12,027
Prepaid Expenses and Deferred Charges$5,345$3,757▼ $1,588
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-16,523,188$-16,809,900▼ $286,712
Total Assets$18,376,501$15,231,190▼ $3,145,311
Other Assets Total$9,041,823$5,696,315▼ $3,345,508
Liabilities
Other Liabilities$33,846,638$30,741,675▼ $3,104,963
Accounts Payable and Accrued Expenses$1,053,051$1,299,415▲ $246,364
Total Liabilities$34,899,689$32,041,090▼ $2,858,599
Net Assets / Fund Balance
Total Net Assets Fund Balance$-16,523,188$-16,809,900▼ $286,712
Total Liabilities and Net Assets / Fund Balance$18,376,501$15,231,190▼ $3,145,311

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,088,967$190,296$5,279,263
Leasehold Improvements$680,157$504,870$1,185,027
Equipment$124,788$66,256$191,044
Other Assets Org$217,166--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynne AllenDirector of FinanceFT$131,663$34,443$166,106
Robert CableHS PrincipalFT$101,700$19,200$120,900
Michael HendersonExecutive DirectorFT$84,584$15,708$100,292

Board Members and Trustees

NameTitle
Elizabeth WilliamsPresident
Teresa WalshVice President
Lisa HosfeltMember
Traci NicksMember
Mark HoopesSecretary
Samantha HoworkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$860,649
Program Service Revenue
$14,821,190
Investment Income
$36,372
Other Revenue
$183,318
Change in Net Assets
$2,433,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,901,529
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,948
Total Revenue per Audited Statements
$15,918,477
Total Revenue per Form 990
$15,901,529
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,905,360
Other Expenses$2,562,835
Total Fundraising Expense$3,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,690,630$2,056,023-$7,746,653
Other Employee Benefits$1,794,505$646,602-$2,441,107
Fees for Services Other$111,531$729,262$3,500$844,293
Current Officers, Directors, Trustees, and Key Employees-$354,738-$354,738
Other Expenses$10,992$289,728-$300,720
Depreciation Depletion-$295,043-$295,043
Pension Plan Contributions$210,102$44,963-$255,065
Information Technology-$194,898-$194,898
Office Expenses-$183,583-$183,583
Travel$99,362$17,173-$116,535
Payroll Taxes$76,424$31,373-$107,797
Occupancy-$93,942-$93,942
Insurance-$64,259-$64,259
Fees for Services Accounting-$51,637-$51,637
Fees for Services Legal-$14,827-$14,827
Total Functional Expenses$8,270,377$5,194,318$3,500$13,468,195

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,904,368
Total Expenses per Form 990$13,468,195
Expenses per Audited Statements$11,167,374
Expenses Not Reported on Form 990$2,736,994
Expenses Not Reported on Financial Statements$2,300,821
Other Expense Adjustments$2,300,821
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$109,384
Fundraising Direct Expenses$16,948
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$49,930$49,930$5,500$44,430
King Soopers$30,407$30,407-$30,407
Total Events$109,384$109,384$16,948$92,436
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability - GASB 68$18,205,136
Pensions - Deferred Inflows - GASB 68$11,476,508
Net OPEB Liability$894,745
OPEB, Net of Acc$165,286
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
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 7A

“Line 7a explanation - All parents have voting rights.”

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

“Line 11b Explanation - Form 990 is reviewed by the Finance Committee and forwarded to the governing Board for review and approval.”

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

“The Board and the Accountability Committee review and approve the conflict of interest policy annually and sign an affadavit.”

Form 990, Part VI, Section B, line 15

“Management compensation is consistent with Adams County, Colorado District #12. It is reviewed annually.”

Form 990, Part VI, Section C, line 19

“Documents are available at the main office and on the website under "Forms and Files."”

Filing and Contact Details

Filer

Filer Name
Stargate Charter School
EIN
84-1576891
Phone
3034503936
Address
14530 Washington Street, Thornton, CO 80023

Signing Officer

Name
Teresa Thomson Walsh
Title
President
Phone
3034503936
Signed
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Thomson Walsh
Formed
1994
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
3
Employees
222
Volunteers
640

Preparer

Firm
Hinkle & Company PC
Address
5028 E 101st Street, Tulsa, OK 74137
Preparer
James D Hinkle
Phone
9184923388
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Expenses Attributable to Stargate Foundation -2,720,046.”

Form 990, Part XII, Line 2C

“This process of a committee overseeing the audit and assuming responsibility has not changed from the prior year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 16,948.”

Part XII, Line 2D - Other Adjustments:

“Direct Fundraising Expenses 16,948. Expenses Attributable to Stargate Foundation 2,720,046.”

Part XII, Line 4B - Other Adjustments:

“Transfers to Foundation 2,300,821.”

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IRS990/MissionDesc0See Schedule O. Provide differentiated education to gifted and talented students in Adams County, Colorado in order to challenge each student's academic abilities, support their unique emotional needs, promote individual character development and encourage a lifelong love of learning.
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt093942
IRS990/OccupancyGrp/TotalAmt093942
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0183583
IRS990/OfficeExpensesGrp/TotalAmt0183583
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09041823
IRS990/OtherAssetsTotalGrp/EOYAmt05696315
IRS990/OtherChangesInNetAssetsAmt0-2720046
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0646602
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01794505
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02441107
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1All Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0126267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1289728
IRS990/OtherExpensesGrp/ProgramServicesAmt0276831
IRS990/OtherExpensesGrp/ProgramServicesAmt110992
IRS990/OtherExpensesGrp/TotalAmt0403098
IRS990/OtherExpensesGrp/TotalAmt1300720
IRS990/OtherLiabilitiesGrp/BOYAmt033846638
IRS990/OtherLiabilitiesGrp/EOYAmt030741675
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt089932
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt089932
IRS990/OtherRevenueTotalAmt089932
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02056023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05690630
IRS990/OtherSalariesAndWagesGrp/TotalAmt07746653
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031373
IRS990/PayrollTaxesGrp/ProgramServicesAmt076424
IRS990/PayrollTaxesGrp/TotalAmt0107797
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt044963
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0210102
IRS990/PensionPlanContributionsGrp/TotalAmt0255065
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016906
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0154913
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05345
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03757
IRS990/PrincipalOfficerNm0Teresa Thomson Walsh
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc3Food Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011787811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12002337
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21021489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011787811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12002337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21021489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39553
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0699945
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0112164
IRS990/PYOtherExpensesAmt04141588
IRS990/PYOtherRevenueAmt0968060
IRS990/PYProgramServiceRevenueAmt011646514
IRS990/PYRevenuesLessExpensesAmt0-2977380
IRS990/PYSalariesCompEmpBnftPaidAmt012262475
IRS990/PYTotalExpensesAmt016404063
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013426683
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02433334
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0950
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014912072
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-16523188
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-16809900
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02548285
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02352779
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05088967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0190296
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05279263
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124788
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066256
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0191044
IRS990ScheduleD/ExpensesNotReportedAmt02736994
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02300821
IRS990ScheduleD/ExpensesSubtotalAmt011167374
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0680157
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0504870
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05479149
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1217166
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB, Net of Acc Amort
IRS990ScheduleD/OtherExpensesIncludedAmt02736994
IRS990ScheduleD/OtherExpensesNotIncludedAmt02300821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011476508
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt118205136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2894745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3165286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pensions - Deferred Inflows - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB, Net of Acc
IRS990ScheduleD/OtherRevenueAmt016948
IRS990ScheduleD/RevenueNotReportedAmt016948
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015901529
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct Fundraising Expenses 16,948.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct Fundraising Expenses 16,948. Expenses Attributable to Stargate Foundation 2,720,046.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Transfers to Foundation 2,300,821.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05893912
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05696315
IRS990ScheduleD/TotalExpensesPerForm990Amt013468195
IRS990ScheduleD/TotalLiabilityAmt030741675
IRS990ScheduleD/TotalRevenuePerForm990Amt015901529
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015918477
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013904368
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0In accordance with Adams County School district #12 policies and bylaws.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Per Pupil Revenue and grant money is received through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990ScheduleG/CharitableDistributionRqrInd00
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016948
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Campaign
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0King Soopers
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt030407
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt029047
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0109384
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049930
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt030407
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt029047
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0109384
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt092436
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt011448
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016948
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05500
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/GamingWithNonmembersInd00
IRS990ScheduleG/LicensedInd00
IRS990ScheduleG/LicenseSuspendedEtcInd00
IRS990ScheduleG/MemberOfOtherEntityInd00
IRS990ScheduleG/StatesWhereGamingConductedCd0CO

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,231,190
Liabilities
$32,041,090
Net assets
-$16,809,900
Revenue
$15,901,529
Expenses
$13,468,195
Net income
$2,433,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.5$27.9$5.36$22.7$22.1$0.57
2023Detailed filing. Detailed filing data is available for this year.$19.5$25.4$5.94$21.6$21.1$0.43
2022Detailed filing. Detailed filing data is available for this year.$17.8$24.2$6.37$21.2$16.9$4.30
2021Detailed filing. Detailed filing data is available for this year.$19.8$30.4$10.7$21.7$15.6$6.15
2020Detailed filing. Detailed filing data is available for this year.$15.2$32.0$16.8$15.9$13.5$2.43
2019Detailed filing. Detailed filing data is available for this year.$18.4$34.9$16.5$13.4$16.4$2.98
2018Detailed filing. Detailed filing data is available for this year.$28.6$42.1$13.5$11.1$19.0$7.86
2017Detailed filing. Detailed filing data is available for this year.$21.0$25.8$4.73$17.0$15.3$1.73
2016Summary only. Only limited summary data is available for this year.$6.00$12.5$6.46$7.37$7.83$0.46
2015Summary only. Only limited summary data is available for this year.$3.38$9.38$6.00$6.38$6.28$0.10
2014Summary only. Only limited summary data is available for this year.$1.66$0.57$1.10$5.23$5.38$0.15
2013Summary only. Only limited summary data is available for this year.$1.87$0.71$1.16$4.71$4.71$0.00
2012Summary only. Only limited summary data is available for this year.$1.77$0.60$1.17$4.69$4.57$0.12
2011Summary only. Only limited summary data is available for this year.$1.70$0.62$1.07$4.82$4.59$0.23