Civic Intelligence

Stargate Charter School

990 • Fiscal year 2022 • EIN 84-1576891

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

1.36x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.14x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

72nd percentile

20%

Higher net margin than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$202,455

Higher top officer pay than 59% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

19th percentile

-10%

Faster asset growth than 19% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-2.6%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$17,789,446

Down $1,984,532 (-10%) from 2021

Net Assets

Up

-$6,368,315

Up $4,287,158 (+40%) from 2021

Liabilities

Down

$24,157,761

Down $6,271,690 (-21%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin72nd percentile

Revenue

Down

$21,178,931

Down $559,102 (-2.6%) from 2021

Expenses

Up

$16,874,792

Up $1,291,186 (+8.3%) from 2021

Net Income

Down

$4,304,139

Down $1,850,288 (-30%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2022

Assets$17,789,446
Liabilities$24,157,761
Net Assets-$6,368,315
Open 2022 Filing

Operations Trend

Revenue Growth37th 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

2022

Revenue$21,178,931
Expenses$16,874,792
Net Income$4,304,139
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.2
Gross Receipts
$21,193,026
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$5,611,833$5,443,637▼ $168,196
Savings and Temporary Cash Investments$3,245,661$4,240,240▲ $994,579
Cash and Non-Interest-Bearing Accounts$1,123,295$1,800,928▲ $677,633
Accounts Receivable$265,720$368,281▲ $102,561
Pledges and Grants Receivable$293,198$353,787▲ $60,589
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-10,655,473$-6,368,315▲ $4,287,158
Total Assets$19,773,978$17,789,446▼ $1,984,532
Other Assets Total$9,234,271$5,582,573▼ $3,651,698
Liabilities
Other Liabilities$28,898,874$22,258,720▼ $6,640,154
Accounts Payable and Accrued Expenses$1,530,577$1,762,596▲ $232,019
Mortgage Notes Payable Secured by Investment Property$0$136,445▲ $136,445
Total Liabilities$30,429,451$24,157,761▼ $6,271,690
Net Assets / Fund Balance
Total Net Assets Fund Balance$-10,655,473$-6,368,315▲ $4,287,158
Total Liabilities and Net Assets / Fund Balance$19,773,978$17,789,446▼ $1,984,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,370,725$846,448$5,217,173
Leasehold Improvements$785,044$399,983$1,185,027
Equipment$287,868$183,174$471,042
Other Assets Org$139,829--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lynne AllenDirector of FinanceFT$160,560$41,895$202,455
Michael HendersonExecutive DirectorFT$151,630$40,029$191,659

Board Members and Trustees

NameTitle
Lisa HosfeltPresident
Danielle FoxVice President
Brad SchoenfeldMember
Ray AuyeungMember
Shaun SchaferMember
Mark HoopesSecretary
Samantha HoworkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,039,504
Program Service Revenue
$16,620,045
Investment Income
$11,893
Other Revenue
$2,507,489
Change in Net Assets
$4,304,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,735,254
Revenue Not Reported on Financial Statements
$2,443,677
Revenue Not Reported on Form 990
$-2,067
Other Revenue Adjustments
$2,443,677
Total Revenue per Audited Statements
$18,733,187
Total Revenue per Form 990
$21,178,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,160,756
Other Expenses$5,714,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,137,534$2,012,503-$8,150,037
Occupancy-$3,002,971-$3,002,971
Pension Plan Contributions$1,243,573$408,590-$1,652,163
Fees for Services Other$186,280$711,527-$897,807
Other Employee Benefits$603,103$225,744-$828,847
Current Officers, Directors, Trustees, and Key Employees-$390,364-$390,364
Depreciation Depletion-$370,791-$370,791
Information Technology-$284,672-$284,672
Travel$97,427$86,003-$183,430
Other Expenses$421,325$168,225-$168,225
Payroll Taxes$101,110$38,235-$139,345
Fees for Services Accounting-$52,989-$52,989
Insurance-$39,305-$39,305
Interest-$38,082-$38,082
All Other Expenses$24,547--$24,547
Fees for Services Legal-$20,136-$20,136
Office Expenses-$19,664-$19,664
Advertising-$8,075-$8,075
Total Functional Expenses$8,814,899$8,059,893$0$16,874,792

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,874,792
Total Expenses per Audited Statements$14,511,326
Expenses per Audited Statements$11,974,132
Expenses Not Reported on Financial Statements$4,900,660
Other Expense Adjustments$4,900,660
Expenses Not Reported on Form 990$2,537,194
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,861
Fundraising Direct Expenses$14,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Campaign$70,301-$2,500-
Boosterathon$44,861$44,861$11,595$33,266
Total Events$147,246$44,861$14,095$30,766
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$14,777,041
Deferred Inflows - Pensions$6,514,217
Net OPEB Liability$714,918
Deferred Inflows - OPEB$252,544
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
Yes
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 of Directors 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
Lisa Hosfelt
Title
President
Phone
3034503936
Signed
2023-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Hosfelt
Formed
1994
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
2
Employees
229
Volunteers
296

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:

“Rounding Difference 1.”

Form 990, Part XII, Line 2C

“The School has not changed its oversight or selection process during the year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Revenue Attributable to Stargate Foundation 820. Direct Fundraising Expenses 14,095.”

Part XI, Line 4B - Other Adjustments:

“Pension Accrual Adjustments - GASB 68 2,443,677.”

Part XII, Line 2D - Other Adjustments:

“Expenses Attributable to Stargate Foundation 2,523,099. Direct Fundraising Expenses 14,095.”

Part XII, Line 4B - Other Adjustments:

“Pension Accrual Adjustments - GASB 68 2,443,677. Rent Paid to Stargate Foundation 2,456,983.”

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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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0136445
IRS990/NetAssetsOrFundBalancesBOYAmt0-10655473
IRS990/NetAssetsOrFundBalancesEOYAmt0-6368315
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030766
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030766
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0866
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0866
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-16982
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03002971
IRS990/OccupancyGrp/TotalAmt03002971
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019664
IRS990/OfficeExpensesGrp/TotalAmt019664
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09234271
IRS990/OtherAssetsTotalGrp/EOYAmt05582573
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0225744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0603103
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0828847
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Noncapitalized Equipmen
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0182017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1168225
IRS990/OtherExpensesGrp/ProgramServicesAmt0421325
IRS990/OtherExpensesGrp/TotalAmt0603342
IRS990/OtherExpensesGrp/TotalAmt1168225
IRS990/OtherLiabilitiesGrp/BOYAmt028898874
IRS990/OtherLiabilitiesGrp/EOYAmt022258720
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Pension Accrual Adjustments
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02443677
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02443677
IRS990/OtherRevenueTotalAmt02475857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02012503
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06137534
IRS990/OtherSalariesAndWagesGrp/TotalAmt08150037
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038235
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101110
IRS990/PayrollTaxesGrp/TotalAmt0139345
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0408590
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01243573
IRS990/PensionPlanContributionsGrp/TotalAmt01652163
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0293198
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0353787
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Lisa Hosfelt
IRS990/ProfessionalFundraisingInd01
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/RelatedOrExemptFuncIncomeAmt013228748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12189361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21201848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013228748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12189361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21201848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt388
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01735821
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09952
IRS990/PYOtherExpensesAmt05322135
IRS990/PYOtherRevenueAmt05556102
IRS990/PYProgramServiceRevenueAmt014436158
IRS990/PYRevenuesLessExpensesAmt06154427
IRS990/PYSalariesCompEmpBnftPaidAmt010261471
IRS990/PYTotalExpensesAmt015583606
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021738033
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04304139
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0866
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019096768
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-10655473
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-6368315
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03245661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04240240
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04370725
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0846448
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05217173
IRS990ScheduleD/EquipmentGrp/BookValueAmt0287868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0471042
IRS990ScheduleD/ExpensesNotReportedAmt02537194
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04900660
IRS990ScheduleD/ExpensesSubtotalAmt011974132
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0785044
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0399983
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01185027
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-16982
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05192563
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1250181
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2139829
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pensions
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Outflows - OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid Expenses
IRS990ScheduleD/OtherExpensesIncludedAmt02537194
IRS990ScheduleD/OtherExpensesNotIncludedAmt04900660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06514217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1252544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214777041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3714918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pensions
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows - OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/OtherRevenueAmt014915
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02443677
IRS990ScheduleD/RevenueNotReportedAmt0-2067
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02443677
IRS990ScheduleD/RevenueSubtotalAmt018735254
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Revenue Attributable to Stargate Foundation 820. Direct Fundraising Expenses 14,095.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Pension Accrual Adjustments - GASB 68 2,443,677.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Expenses Attributable to Stargate Foundation 2,523,099. Direct Fundraising Expenses 14,095.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Pension Accrual Adjustments - GASB 68 2,443,677. Rent Paid to Stargate Foundation 2,456,983.
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/TotalBookValueLandBuildingsAmt05443637
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05582573
IRS990ScheduleD/TotalExpensesPerForm990Amt016874792
IRS990ScheduleD/TotalLiabilityAmt022258720
IRS990ScheduleD/TotalRevenuePerForm990Amt021178931
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018733187
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014511326
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/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Boosterthon
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt044861
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt033266
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Booster Enterprises Inc
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt011595
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt010400 Old Alabama Connector Road S
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Alpharetta
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd030022
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0102385
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt070301
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt032084
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014095
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Campaign
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Boosterathon

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,789,446
Liabilities
$24,157,761
Net assets
-$6,368,315
Revenue
$21,178,931
Expenses
$16,874,792
Net income
$4,304,139
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