Civic Intelligence

Belle Creek Charter School

990 • Fiscal year 2020 • EIN 84-1602898

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

Organization Profilewww.bellecreekcs.org
9290 East 107th AvenueHenderson, CO 80640

(303) 468-0160

Siviq Scores

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

Liabilities / Assets

99th percentile

2.55x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

2.01x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$137,740

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

10th percentile

-6.5%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

8.7%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$4,958,007

Down $343,687 (-6.5%) from 2019

Net Assets

Up

-$7,690,698

Up $1,790,439 (+19%) from 2019

Liabilities

Down

$12,648,705

Down $2,134,126 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin82nd percentile

Revenue

Up

$6,289,660

Up $504,460 (+8.7%) from 2019

Expenses

Up

$4,499,221

Up $80,711 (+1.8%) from 2019

Net Income

Up

$1,790,439

Up $423,749 (+31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$10M$0-$10M-$20MAssets 2011: $1,870,146Liabilities 2011: $475,206Net Assets 2011: $1,394,9402011Assets 2012: $1,853,286Liabilities 2012: $309,152Net Assets 2012: $1,544,1342012Assets 2013: $1,947,685Liabilities 2013: $411,307Net Assets 2013: $1,536,3782013Assets 2014: $1,919,959Liabilities 2014: $435,000Net Assets 2014: $1,484,9592014Assets 2015: $2,485,891Liabilities 2015: $7,839,642Net Assets 2015: -$5,353,7512015Assets 2016: $3,303,495Liabilities 2016: $8,772,541Net Assets 2016: -$5,469,0462016Assets 2017: $8,156,072Liabilities 2017: $15,971,987Net Assets 2017: -$7,815,9152017Assets 2018: $7,356,807Liabilities 2018: $18,204,635Net Assets 2018: -$10,847,8282018Assets 2019: $5,301,694Liabilities 2019: $14,782,831Net Assets 2019: -$9,481,1372019Assets 2020: $4,958,007Liabilities 2020: $12,648,705Net Assets 2020: -$7,690,6982020Assets 2021: $6,479,660Liabilities 2021: $12,512,801Net Assets 2021: -$6,033,1412021Assets 2022: $5,370,161Liabilities 2022: $9,276,616Net Assets 2022: -$3,906,4552022Assets 2023: $7,702,598Liabilities 2023: $9,898,294Net Assets 2023: -$2,195,6962023Assets 2024: $13,376,630Liabilities 2024: $10,372,373Net Assets 2024: $3,004,2572024Assets 2025: $12,588,073Liabilities 2025: $8,887,607Net Assets 2025: $3,700,4662025

Highlighted filing

2020

Assets$4,958,007
Liabilities$12,648,705
Net Assets-$7,690,698
Open 2020 Filing

Operations Trend

Revenue Growth64th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,560,476Expenses 2011: $4,369,380Net Income 2011: $191,0962011Revenue 2012: $4,509,758Expenses 2012: $4,360,564Net Income 2012: $149,1942012Revenue 2013: $4,483,083Expenses 2013: $4,490,839Net Income 2013: -$7,7562013Revenue 2014: $4,545,777Expenses 2014: $4,597,196Net Income 2014: -$51,4192014Revenue 2015: $4,937,440Expenses 2015: $4,964,074Net Income 2015: -$26,6342015Revenue 2016: $5,237,138Expenses 2016: $5,352,433Net Income 2016: -$115,2952016Revenue 2017: $4,995,816Expenses 2017: $7,342,685Net Income 2017: -$2,346,8692017Revenue 2018: $5,199,801Expenses 2018: $7,879,195Net Income 2018: -$2,679,3942018Revenue 2019: $5,785,200Expenses 2019: $4,418,510Net Income 2019: $1,366,6902019Revenue 2020: $6,289,660Expenses 2020: $4,499,221Net Income 2020: $1,790,4392020Revenue 2021: $5,948,454Expenses 2021: $4,290,897Net Income 2021: $1,657,5572021Revenue 2022: $5,972,114Expenses 2022: $3,845,428Net Income 2022: $2,126,6862022Revenue 2023: $8,036,579Expenses 2023: $6,325,820Net Income 2023: $1,710,7592023Revenue 2024: $11,947,081Expenses 2024: $6,747,128Net Income 2024: $5,199,9532024Revenue 2025: $7,705,203Expenses 2025: $7,008,994Net Income 2025: $696,2092025

Highlighted filing

2020

Revenue$6,289,660
Expenses$4,499,221
Net Income$1,790,439
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 4, 2020
Return Version
2019v5.1
Gross Receipts
$6,297,795
Mission and Program Overview

Mission

First Comes Learning

See Schedule O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,831,779$2,816,143▲ $984,364
Cash and Non-Interest-Bearing Accounts$655,997$968,240▲ $312,243
Land, Buildings, and Equipment, Net$199,135$196,135▼ $3,000
Pd in Cap Srpls Land Bldg Eqp Fund$199,135$196,135▼ $3,000
Accounts Receivable$67,844$39,295▼ $28,549
Prepaid Expenses and Deferred Charges-$16,680-
Rtn Earn Endowment Incm Other Fnds$-9,680,272$-7,886,833▲ $1,793,439
Total Assets$5,301,694$4,958,007▼ $343,687
Other Assets Total$2,546,939$921,514▼ $1,625,425
Liabilities
Other Liabilities$14,252,281$11,391,418▼ $2,860,863
Accounts Payable and Accrued Expenses$530,550$868,606▲ $338,056
Deferred Revenue-$388,681-
Total Liabilities$14,782,831$12,648,705▼ $2,134,126
Net Assets / Fund Balance
Total Net Assets Fund Balance$-9,481,137$-7,690,698▲ $1,790,439
Total Liabilities and Net Assets / Fund Balance$5,301,694$4,958,007▼ $343,687

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,281$132,914$178,195
Leasehold Improvements$150,854$17,086$167,940
Other Assets Org$1,000--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacolyn FieldsExecutive DirectorFT$106,287$31,453$137,740

Board Members and Trustees

NameTitle
Melissa Rossback-BatesPresident
Brooke-Litton ShebielVice President
Bobby NoelDirector
Emily GuntherDirector
Marc BrooksDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$570,750
Program Service Revenue
$5,717,748
Investment Income
$34,497
Other Revenue
$-33,335
All Other Contributions
$2,407
Change in Net Assets
$1,790,439

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,289,660
Revenue Not Reported on Form 990
$8,135
Total Revenue per Audited Statements
$6,297,795
Total Revenue per Form 990
$6,289,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,009,433
Other Expenses$489,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,235,694$427,927-$2,663,621
Occupancy$582,384$183,911-$766,295
Pension Plan Contributions$510,045$75,202-$585,247
Other Employee Benefits$474,577$80,628-$555,205
Fees for Services Other$144,024$127,256-$271,280
Current Officers, Directors, Trustees, and Key Employees-$145,591-$145,591
Other Expenses$108,027$35,391-$143,418
Fees for Services Accounting-$68,862-$68,862
Payroll Taxes$51,512$8,257-$59,769
Depreciation Depletion$22,814--$22,814
Office Expenses$9,591$11,971-$21,562
Insurance-$21,421-$21,421
Advertising-$6,961-$6,961
Fees for Services Legal-$2,765-$2,765
All Other Expenses$-1,154,546$-220,940-$-1,375,486
Total Functional Expenses$3,302,088$1,197,133$0$4,499,221

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,507,356
Expenses per Audited Statements$4,499,221
Total Expenses per Form 990$4,499,221
Expenses Not Reported on Form 990$8,135
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,503
Fundraising Direct Expenses$8,135
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dash for Cash$19,562$19,562$5,628$13,934
Total Events$19,562$19,562$5,628$13,934
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$6,384,872
Net OPEB Liability$4,623,491
Net Pension Liability$313,855
GASB - Pension Deferred Inflows of Resources$69,200
GASB - OPEB Deferred Inflows of Resources-
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
No
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 8B

“No committees have the authority to act on behalf of the governing body.”

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

“A copy of the 990 is provided to all Board members prior to being filed.”

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

“All board members are required to disclose any time an issue is voted upon, that they have a conflict.”

Form 990, Part VI, Section B, Line 15A

“A salary survey is done by the CFO, presented and discussed with the Board in executive session. Board approves in open session.”

Form 990, Part VI, Section C, Line 19

“Upon request, the CFO makes its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Belle Creek Charter School
EIN
84-1602898
Phone
3034680160
Address
9290 East 107th Avenue, Henderson, CO 80640

Signing Officer

Name
Jacolyn Fields
Title
Executive Director
Signed
2020-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacolyn Fields
Formed
2003
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
101
Volunteers
40

Preparer

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

Additional Explanations

Form 990, Part I, Line 1

“Provide education to students in grades K-8 that enables students to grow learn by offering a structured, standards-based knowledge curriculum coupled with research proven techniques to address individual learning styles paces, by fostering established goals that will complement high expectations of the student, staff parents.”

Form 990, Part XI, Line 9

“Rounding”

Financial Statement Notes

XI 2D

“Direct fundraising expenses reported in Part VIII, Line 8b”

XII 2D

“Direct fundraising expenses reported in Part VIII, Line 8b”

Raw XML AppendixShowing 400 of 530 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/OtherExpensesGrp/ProgramServicesAmt3108027
IRS990/OtherExpensesGrp/TotalAmt0140580
IRS990/OtherExpensesGrp/TotalAmt148256
IRS990/OtherExpensesGrp/TotalAmt2351060
IRS990/OtherExpensesGrp/TotalAmt3143418
IRS990/OtherLiabilitiesGrp/BOYAmt014252281
IRS990/OtherLiabilitiesGrp/EOYAmt011391418
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Vending Machines
IRS990/OtherRevenueMiscGrp/Desc1Rebates
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt0917
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0366
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2848
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0366
IRS990/OtherRevenueTotalAmt0-59207
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0427927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02235694
IRS990/OtherSalariesAndWagesGrp/TotalAmt02663621
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08257
IRS990/PayrollTaxesGrp/ProgramServicesAmt051512
IRS990/PayrollTaxesGrp/TotalAmt059769
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0199135
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0196135
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt075202
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0510045
IRS990/PensionPlanContributionsGrp/TotalAmt0585247
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016680
IRS990/PrincipalOfficerNm0Jacolyn Fields
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Material Fees
IRS990/ProgramServiceRevenueGrp/Desc3Student Activity Fees
IRS990/ProgramServiceRevenueGrp/Desc4Registration Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05661410
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt127884
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05661410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt127884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412242
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0557561
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt043535
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0733796
IRS990/PYOtherRevenueAmt035061
IRS990/PYProgramServiceRevenueAmt05149043
IRS990/PYRevenuesLessExpensesAmt01366690
IRS990/PYSalariesCompEmpBnftPaidAmt03684714
IRS990/PYTotalExpensesAmt04418510
IRS990/PYTotalRevenueAmt05785200
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01790439
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07504
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05657258
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-9680272
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-7886833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01831779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02816143
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt045281
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132914
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0178195
IRS990ScheduleD/ExpensesNotReportedAmt08135
IRS990ScheduleD/ExpensesSubtotalAmt04499221
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0150854
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017086
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0167940
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0106952
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1788796
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt224766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Restricted Cash
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GASB - Pension Deferred Outflows of Resources
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2GASB - OPEB Deferred Outflows of Resources
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Deposits
IRS990ScheduleD/OtherExpensesIncludedAmt08135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06384872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1313855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24623491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt369200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3GASB - Pension Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4GASB - OPEB Deferred Inflows of Resources
IRS990ScheduleD/OtherRevenueAmt08135
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt08135
IRS990ScheduleD/RevenueSubtotalAmt06289660
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Direct fundraising expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct fundraising expenses reported in Part VIII, Line 8b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0196135
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0921514
IRS990ScheduleD/TotalExpensesPerForm990Amt04499221
IRS990ScheduleD/TotalLiabilityAmt011391418
IRS990ScheduleD/TotalRevenuePerForm990Amt06289660
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06297795
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04507356
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/ExplanationTxt0Per Pupil Revenue and various grants are received from and through the Colorado Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05628
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Dash for Cash
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019562
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019562
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019562
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019562
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013934
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05628
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05628
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Provide education to students in grades K-8 that enables students to grow learn by offering a structured, standards-based knowledge curriculum coupled with research proven techniques to address individual learning styles paces, by fostering established goals that will complement high expectations of the student, staff parents.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No committees have the authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the 990 is provided to all Board members prior to being filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All board members are required to disclose any time an issue is voted upon, that they have a conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A salary survey is done by the CFO, presented and discussed with the Board in executive session. Board approves in open session.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,958,007
Liabilities
$12,648,705
Net assets
-$7,690,698
Revenue
$6,289,660
Expenses
$4,499,221
Net income
$1,790,439
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$8.89$3.70$7.71$7.01$0.70
2024Summary only. Only limited summary data is available for this year.$13.4$10.4$3.00$11.9$6.75$5.20
2023Summary only. Only limited summary data is available for this year.$7.70$9.90$2.20$8.04$6.33$1.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.37$9.28$3.91$5.97$3.85$2.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.48$12.5$6.03$5.95$4.29$1.66
2020Detailed filing. Detailed filing data is available for this year.$4.96$12.6$7.69$6.29$4.50$1.79
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$14.8$9.48$5.79$4.42$1.37
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$18.2$10.8$5.20$7.88$2.68
2017Summary only. Only limited summary data is available for this year.$8.16$16.0$7.82$5.00$7.34$2.35
2016Summary only. Only limited summary data is available for this year.$3.30$8.77$5.47$5.24$5.35$0.12
2015Summary only. Only limited summary data is available for this year.$2.49$7.84$5.35$4.94$4.96$0.03
2014Summary only. Only limited summary data is available for this year.$1.92$0.44$1.48$4.55$4.60$0.05
2013Summary only. Only limited summary data is available for this year.$1.95$0.41$1.54$4.48$4.49$0.01
2012Summary only. Only limited summary data is available for this year.$1.85$0.31$1.54$4.51$4.36$0.15
2011Summary only. Only limited summary data is available for this year.$1.87$0.48$1.39$4.56$4.37$0.19