Totals
- Total revenue
- $2,523,849
- Total expenses
- $2,651,825
- Contributions and grants received
- $1,842,436
- Grants paid
- $0
- Program service revenue
- $661,493
- Investment income
- $20
- Other revenue
- $19,900
- Total assets, end of year
- $10,232,738
- Total liabilities, end of year
- $10,684,392
- Net assets or fund balances, end of year
- -$451,654
- Program services expenses (Part IX)
- $1,468,583
- Management and general expenses
- $1,183,242
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,468,583
Program services were 55.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,431,523
-
1f · All other contributions, gifts and grants
$410,913
-
2a · Program service revenue: Per Pupil Revenue
total $551,636 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Mil Levy Revenue
total $103,902 · unrelated business $0 · excluded $0
-
2c · Program service revenue: At-Risk Revenue
total $278 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Tuition and Fees
total $5,677 · unrelated business $0 · excluded $0
-
3 · Investment income
total $20 · unrelated business $0 · excluded $0
-
11a · Other revenue: Other Revenue
total $19,900 · related or exempt $19,900 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$19,900
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $80,000 · program services $0 · management and general $80,000 · fundraising $0
-
6 · Compensation of disqualified persons
total $847,057 · program services $787,754 · management and general $59,303 · fundraising $0
-
8 · Pension plan contributions
total $234,546 · program services $199,313 · management and general $35,233 · fundraising $0
-
9 · Other employee benefits
total $36,694 · program services $31,190 · management and general $5,504 · fundraising $0
-
10 · Payroll taxes
total $13,442 · program services $11,422 · management and general $2,020 · fundraising $0
-
11b · Fees: legal
total $17,884 · program services $0 · management and general $17,884 · fundraising $0
-
11c · Fees: accounting
total $76,916 · program services $0 · management and general $76,916 · fundraising $0
-
11g · Fees: other
total $408,039 · program services $229,477 · management and general $178,562 · fundraising $0
-
12 · Advertising and promotion
total $10,588 · program services $0 · management and general $10,588 · fundraising $0
-
13 · Office expenses
total $255 · program services $0 · management and general $255 · fundraising $0
-
14 · Information technology
total $39,275 · program services $0 · management and general $39,275 · fundraising $0
-
16 · Occupancy
total $312,696 · program services $0 · management and general $312,696 · fundraising $0
-
17 · Travel
total $17,872 · program services $17,872 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $307,679 · program services $0 · management and general $307,679 · fundraising $0
-
23 · Insurance
total $18,297 · program services $0 · management and general $18,297 · fundraising $0
-
24a · Other expenses: Supplies
total $141,985 · program services $104,895 · management and general $37,090 · fundraising $0
-
24b · Other expenses: Equipment
total $86,660 · program services $86,660 · management and general $0 · fundraising $0
-
24e · All other expenses
total $1,940 · program services $0 · management and general $1,940 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,385 · end of year $206,843
-
3 · Pledges and grants receivable
beginning of year $32,296 · end of year $256,158
-
4 · Accounts receivable
beginning of year $100 · end of year $11,541
-
9 · Prepaid expenses and deferred charges
beginning of year $9,625 · end of year $12,879
-
10a · Land, buildings and equipment: cost or other basis
$8,871,818
-
10b · Land, buildings and equipment: accumulated depreciation
$314,374
-
10c · Land, buildings and equipment, net
end of year $8,557,444
-
15 · Other assets
end of year $1,187,873
-
17 · Accounts payable and accrued expenses
beginning of year $18,975 · end of year $110,921
-
19 · Deferred revenue
beginning of year $20,769 · end of year $6,940
-
24 · Unsecured notes and loans payable
end of year $9,045,318
-
25 · Other liabilities
end of year $1,521,213
-
27 · Net assets without donor restrictions
beginning of year $9,662 · end of year -$451,654
Mission and programs · 2022
Mission
Provide a safe, calm and inclusive learning environment that educates students with and without behavioral and learning challenges. Serving children in grades 5-8.
-
Expenses include all costs necessary to operate a grades 5-8 school that specializes in educating students with and without diagnosed learning challenges.
Expenses $1,468,583 · Grants $1,842,436 · Revenue $2,523,849
As filed on the 2022 return.
Listed in Part VII
-
Mia Coffing
Executive Director
- Total calculated
- $104,567
- From this org
- $80,000
- From related orgs
- $0
- Other
- $24,567
- Hours/week
- 60
-
Tim Farmer
President
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Manera
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Eric Lorenz
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Safia Welty-Rupe
Member
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Thompson
Member
- Total calculated
- $0
- Hours/week
- 1
-
Sam Carwyn
Member
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Colorado Department of Education
170(b)(1)(A)(iv) · Oversight · CO
-
Jefferson County Public Schools
170(b)(1)(A)(iv) · Oversight · CO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313059349302646
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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