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← NORTH ROUTT COMMUNITY CHARTER SCHOOL

Form 990 for tax year 2023

Filed by NORTH ROUTT COMMUNITY CHARTER SCHOOL.

Totals

Total revenue
$7,117,283
Total expenses
$2,161,295
Contributions and grants received
$5,946,590
Grants paid
$0
Program service revenue
$1,125,784
Investment income
$29,651
Other revenue
$15,258
Total assets, end of year
$10,071,123
Total liabilities, end of year
$2,723,190
Net assets or fund balances, end of year
$7,347,933
Program services expenses (Part IX)
$1,678,930
Management and general expenses
$482,365
Fundraising expenses
$0
Program service expenses (Part III)
$1,678,930

Program services were 77.7% 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)

    $557,834

  • 1f · All other contributions, gifts and grants

    $5,388,756

  • 1g · Noncash contributions included above

    $5,057,894

  • 2a · Program service revenue: PER PUPIL FUNDING

    total $1,018,988 · related or exempt $1,018,988

  • 2b · Program service revenue: NRCCS PS TUITION

    total $68,565 · related or exempt $68,565

  • 2c · Program service revenue: STUDENT ACTIVITIES

    total $18,921 · related or exempt $18,921

  • 2d · Program service revenue: BOOK FEES

    total $8,340 · related or exempt $8,340

  • 2e · Program service revenue: BUS FEES

    total $7,249 · related or exempt $7,249

  • 2f · All other program service revenue

    total $3,721 · related or exempt $3,721

  • 3 · Investment income

    total $29,651 · excluded $29,651

  • 6a · Gross rents

    real property $10,536

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $10,536

  • 6d · Net rental income or loss

    total $10,536 · related or exempt $10,536

  • 11a · Other revenue: DIRECT DISTRIBUTION PA

    total $4,722 · related or exempt $4,722

  • 11e · Other revenue, total

    $4,722

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $89,600 · management and general $89,600

  • 7 · Other salaries and wages

    total $865,869 · program services $799,403 · management and general $66,466

  • 8 · Pension plan contributions

    total $301,088 · program services $270,389 · management and general $30,699

  • 9 · Other employee benefits

    total $124,377 · program services $112,532 · management and general $11,845

  • 10 · Payroll taxes

    total $13,352 · program services $12,133 · management and general $1,219

  • 11a · Fees: management

    total $50,557 · management and general $50,557

  • 11b · Fees: legal

    total $2,600 · management and general $2,600

  • 11c · Fees: accounting

    total $7,048 · management and general $7,048

  • 11g · Fees: other

    total $34,761 · program services $34,761

  • 12 · Advertising and promotion

    total $10,744 · program services $10,744

  • 13 · Office expenses

    total $27,314 · program services $6,597 · management and general $20,717

  • 14 · Information technology

    total $54,000 · program services $54,000

  • 16 · Occupancy

    total $104,977 · management and general $104,977

  • 17 · Travel

    total $16,743 · program services $16,743

  • 22 · Depreciation, depletion and amortization

    total $233,149 · program services $224,195 · management and general $8,954

  • 23 · Insurance

    total $19,899 · management and general $19,899

  • 24a · Other expenses: SUPPLIES

    total $118,307 · program services $75,291 · management and general $43,016

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $73,258 · program services $48,490 · management and general $24,768

  • 24c · Other expenses: MEALS

    total $10,370 · program services $10,370

  • 24d · Other expenses: INDIRECT

    total $3,282 · program services $3,282

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $83,060 · end of year $29,747

  • 2 · Savings and temporary cash investments

    beginning of year $629,963 · end of year $866,714

  • 3 · Pledges and grants receivable

    beginning of year $36,178 · end of year $3,423

  • 4 · Accounts receivable

    beginning of year $44,125 · end of year $88,633

  • 9 · Prepaid expenses and deferred charges

    end of year $1,650

  • 10a · Land, buildings and equipment: cost or other basis

    $9,906,842

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,332,084

  • 10c · Land, buildings and equipment, net

    beginning of year $3,750,013 · end of year $8,574,758

  • 15 · Other assets

    beginning of year $688,688 · end of year $506,198

  • 17 · Accounts payable and accrued expenses

    beginning of year $229,046 · end of year $171,941

  • 19 · Deferred revenue

    beginning of year $38,908 · end of year $65,682

  • 25 · Other liabilities

    beginning of year $4,393,138 · end of year $2,485,567

  • 27 · Net assets without donor restrictions

    beginning of year $412,176 · end of year $7,149,927

  • 28 · Net assets with donor restrictions

    beginning of year $158,759 · end of year $198,006

Mission and programs · 2023

Mission

OUR MISSION IS TO CHALLENGE YOUNG LIVES TO EXPLORE BEYOND FOUR WALLS THROUGH EXPEDITIONS AND OUTDOOR DISCOVERY. AS AN EXPEDITIONARY LEARNING SCHOOL, WE SEEK TO INSPIRE THE MOTIVATION TO LEARN, ENGAGE TEACHERS AND STUDENTS IN NEW LEVELS OF FOCUS AND EFFORT, AND TRANSFORM SCHOOLS INTO PLACES WHERE STUDENTS AND ADULTS BECOME LEADERS OF THEIR OWN LEARNING. OUR CURRICULUM IS DESIGNED AROUND RIGOROUS, PURPOSEFUL, PROJECT-BASED LEARNING EXPEDITIONS TIED TO COLORADO STATE STANDARDS AND COMPLEMENTED BY ENRICHMENT CLASSES AND MINI-EXPEDITIONS TIED TO STANDARDS NOT SATISFIED BY THE STANDARD EXPEDITIONS. WE DESCRIBE SCHOOL/STUDENT SUCCESS BY THREE MEASURES, WHICH INCLUDE: 1. ACADEMICS 2. CHARACTER 3. HIGH QUALITY PRODUCT

  • PROVIDING CHARTER SCHOOL EDUCATION FOR CHILDREN FROM KINDERGARTEN THROUGH EIGHTH GRADE.

    Expenses $1,678,930 · Revenue $1,141,042

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kim Smith

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Sarah Barr

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Doug Tumminello

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jenn Clements

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Elizabeth Wegner

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jeremiah Shaw

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Kohler

    HEAD OF SCHOOL

    Total calculated
    $113,966
    From this org
    $113,966
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Provenance

Return type
form_990
Tax year
2023
Filed
8 April 2025
IRS schema version
2023v6.0
Source object
202530989349301703

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