Civic Intelligence

Stargate Charter School

990 • Fiscal year 2021 • EIN 84-1576891

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 25, 2022

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

98th percentile

1.54x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

1.40x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

73rd percentile

28%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$185,797

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

82nd percentile

30%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

37%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$19,773,978

Up $4,542,788 (+30%) from 2020

Net Assets

Up

-$10,655,473

Up $6,154,427 (+37%) from 2020

Liabilities

Down

$30,429,451

Down $1,611,639 (-5.0%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin73rd percentile

Revenue

Up

$21,738,033

Up $5,836,504 (+37%) from 2020

Expenses

Up

$15,583,606

Up $2,115,411 (+16%) from 2020

Net Income

Up

$6,154,427

Up $3,721,093 (+153%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2021

Assets$19,773,978
Liabilities$30,429,451
Net Assets-$10,655,473
Open 2021 Filing

Operations Trend

Revenue Growth74th 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

2021

Revenue$21,738,033
Expenses$15,583,606
Net Income$6,154,427
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 25, 2022
Return Version
2020v4.2
Gross Receipts
$21,764,291
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$5,893,912$5,611,833▼ $282,079
Savings and Temporary Cash Investments$2,352,779$3,245,661▲ $892,882
Cash and Non-Interest-Bearing Accounts$1,026,005$1,123,295▲ $97,290
Pledges and Grants Receivable$154,913$293,198▲ $138,285
Accounts Receivable$103,509$265,720▲ $162,211
Prepaid Expenses and Deferred Charges$3,757$0▼ $3,757
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-16,809,900$-10,655,473▲ $6,154,427
Total Assets$15,231,190$19,773,978▲ $4,542,788
Other Assets Total$5,696,315$9,234,271▲ $3,537,956
Liabilities
Other Liabilities$30,741,675$28,898,874▼ $1,842,801
Accounts Payable and Accrued Expenses$1,299,415$1,530,577▲ $231,162
Total Liabilities$32,041,090$30,429,451▼ $1,611,639
Net Assets / Fund Balance
Total Net Assets Fund Balance$-16,809,900$-10,655,473▲ $6,154,427
Total Liabilities and Net Assets / Fund Balance$15,231,190$19,773,978▲ $4,542,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,921,532$295,640$5,217,172
Leasehold Improvements$507,869$677,158$1,185,027
Equipment$182,432$86,016$268,448
Other Assets Org$230,508--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael HendersonExecutive DirectorFT$146,971$38,826$185,797
Lynne AllenDirector of FinanceFT$145,527$37,999$183,526

Board Members and Trustees

NameTitle
Teresa WalshPresident
Lisa HosfeltVice President
Brad SchoenfeldMember
Elizabeth WilliamsMember
Traci NicksMember
Mark HoopesSecretary
Samantha HoworkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,735,821
Program Service Revenue
$14,436,158
Investment Income
$9,952
Other Revenue
$5,556,102
All Other Contributions
$5,640
Change in Net Assets
$6,154,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,294,916
Revenue Not Reported on Financial Statements
$5,443,117
Revenue Not Reported on Form 990
$2,522,383
Other Revenue Adjustments
$5,443,117
Total Revenue per Audited Statements
$18,817,299
Total Revenue per Form 990
$21,738,033
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,261,471
Other Expenses$5,322,135
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,559,610$1,862,590-$7,422,200
Occupancy-$2,970,394-$2,970,394
Other Employee Benefits$1,743,635$599,275-$2,342,910
Fees for Services Other$105,557$621,789-$727,346
Current Officers, Directors, Trustees, and Key Employees-$354,740-$354,740
Depreciation Depletion-$299,952-$299,952
Information Technology-$161,282-$161,282
Payroll Taxes$102,225$39,396-$141,621
Other Expenses$18,999$120,791-$139,790
Office Expenses-$134,738-$134,738
Travel$67,982$138-$68,120
Fees for Services Accounting-$54,743-$54,743
Insurance-$39,422-$39,422
Fees for Services Legal-$15,897-$15,897
Advertising-$270-$270
Total Functional Expenses$8,118,005$7,465,601$0$15,583,606

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,583,606
Total Expenses per Audited Statements$12,802,873
Expenses per Audited Statements$10,140,489
Expenses Not Reported on Financial Statements$5,443,117
Other Expense Adjustments$5,443,117
Expenses Not Reported on Form 990$2,662,384
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$101,390
Fundraising Direct Expenses$26,258
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$35,734$35,734$0$35,734
Boosterathon$33,274$33,274$18,675$14,599
Total Events$101,390$101,390$25,816$75,574
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$19,844,674
Pensions - Deferred Inflows - GASB 68$8,102,331
Net OPEB Liability$720,006
OPEB - Deferred Inflows - GASB 68$231,863
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
2022-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Thomson Walsh
Formed
1994
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
1
Employees
216
Volunteers
684

Preparer

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

Additional Explanations

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:

“Revenue Attributable to Stargate Foundation 2,496,125. Direct Fundraising Expenses 26,258.”

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustments - GASB 68 5,439,277. Loss on Disposal of Assets 3,840.”

Part XII, Line 2D - Other Adjustments:

“Expenses Attributable to Stargate Foundation 2,636,126. Direct Fundraising Expenses 26,258.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustments - GASB 68 5,439,277. Loss on Disposal of Assets 3,840.”

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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/NetAssetsOrFundBalancesEOYAmt0-10655473
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05800
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt075132
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt075132
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06775
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06775
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02970394
IRS990/OccupancyGrp/TotalAmt02970394
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0134738
IRS990/OfficeExpensesGrp/TotalAmt0134738
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05696315
IRS990/OtherAssetsTotalGrp/EOYAmt09234271
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0599275
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01743635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02342910
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1All Other Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0190184
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1120791
IRS990/OtherExpensesGrp/ProgramServicesAmt0519997
IRS990/OtherExpensesGrp/ProgramServicesAmt118999
IRS990/OtherExpensesGrp/TotalAmt0710181
IRS990/OtherExpensesGrp/TotalAmt1139790
IRS990/OtherLiabilitiesGrp/BOYAmt030741675
IRS990/OtherLiabilitiesGrp/EOYAmt028898874
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjustments - GAS
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05439277
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt134918
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05439277
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt134918
IRS990/OtherRevenueTotalAmt05474195
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01862590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05559610
IRS990/OtherSalariesAndWagesGrp/TotalAmt07422200
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039396
IRS990/PayrollTaxesGrp/ProgramServicesAmt0102225
IRS990/PayrollTaxesGrp/TotalAmt0141621
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0154913
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0293198
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03757
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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/RelatedOrExemptFuncIncomeAmt011818298
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12140510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2476829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011818298
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12140510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2476829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3521
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0860649
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036372
IRS990/PYOtherExpensesAmt02562835
IRS990/PYOtherRevenueAmt0183318
IRS990/PYProgramServiceRevenueAmt014821190
IRS990/PYRevenuesLessExpensesAmt02433334
IRS990/PYSalariesCompEmpBnftPaidAmt010905360
IRS990/PYTotalExpensesAmt013468195
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015901529
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt06154427
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06775
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019922928
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-16809900
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-10655473
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02352779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03245661
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04921532
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0295640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05217172
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086016
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268448
IRS990ScheduleD/ExpensesNotReportedAmt02662384
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05443117
IRS990ScheduleD/ExpensesSubtotalAmt010140489
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0507869
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0677158
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09003763
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1230508
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB, Net of Acc Amort
IRS990ScheduleD/OtherExpensesIncludedAmt02662384
IRS990ScheduleD/OtherExpensesNotIncludedAmt05443117
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08102331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119844674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2720006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3231863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pensions - Deferred Inflows - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability - GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB - Deferred Inflows - GASB 68
IRS990ScheduleD/OtherRevenueAmt02522383
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05443117
IRS990ScheduleD/RevenueNotReportedAmt02522383
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05443117
IRS990ScheduleD/RevenueSubtotalAmt016294916
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Revenue Attributable to Stargate Foundation 2,496,125. Direct Fundraising Expenses 26,258.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustments - GASB 68 5,439,277. Loss on Disposal of Assets 3,840.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Expenses Attributable to Stargate Foundation 2,636,126. Direct Fundraising Expenses 26,258.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Pension Accrual Adjustments - GASB 68 5,439,277. Loss on Disposal of Assets 3,840.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05611833
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09234271
IRS990ScheduleD/TotalExpensesPerForm990Amt015583606
IRS990ScheduleD/TotalLiabilityAmt028898874
IRS990ScheduleD/TotalRevenuePerForm990Amt021738033
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018817299
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012802873
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/DirectExpenseSummaryEventsAmt025816
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Campaign
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Boosterathon
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035734
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt033274
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt032382
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0101390
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035734
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt033274
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt032382
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0101390
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt075574
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07141
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025816
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt018675
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/GamingWithNonmembersInd00
IRS990ScheduleG/LicensedInd00
IRS990ScheduleG/LicenseSuspendedEtcInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,773,978
Liabilities
$30,429,451
Net assets
-$10,655,473
Revenue
$21,738,033
Expenses
$15,583,606
Net income
$6,154,427
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