NORTH ROUTT COMMUNITY CHARTER SCHOOL: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NORTH ROUTT COMMUNITY CHARTER SCHOOL (EIN 84-1606735)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-05-15
IRS object ID
202401369349307800
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-15T11:56:42-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841509269PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCMAHAN AND ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5850AddressLine1Txt
CityAVONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81620ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841606735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTH ROUTT COMMUNITY CHARTER SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone9708716062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLIE PEDRINIPersonNm
Person TitleBUSINESS MANAGERPersonTitleTxt
Phone9708716062PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCARLIEPersonFirstNm
Person LastPEDRINIPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL J BACKES CPAPreparerPersonNm
PTINP00175605PTIN
Phone9708458800PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCARLIE PEDRINIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,108,737GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2001FormationYr
Legal Domicile StateCOLegalDomicileStateCd
Activity Or MissionOUR 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 PRODUCTActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee20TotalEmployeeCnt
Total Volunteers120TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$834,675PYContributionsGrantsAmt
CY Contributions Grants$889,355CYContributionsGrantsAmt
PY Program Service Revenue$1,307,693PYProgramServiceRevenueAmt
CY Program Service Revenue$1,115,517CYProgramServiceRevenueAmt
PY Investment Income$1,774PYInvestmentIncomeAmt
CY Investment Income$10,933CYInvestmentIncomeAmt
PY Other Revenue$4,230PYOtherRevenueAmt
CY Other Revenue$92,932CYOtherRevenueAmt
PY Total Revenue$2,148,372PYTotalRevenueAmt
CY Total Revenue$2,108,737CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,438,160PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$3,277,516CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$688,901PYOtherExpensesAmt
CY Other Expenses$654,584CYOtherExpensesAmt
PY Total Expenses$2,127,061PYTotalExpensesAmt
CY Total Expenses$3,932,100CYTotalExpensesAmt
PY Revenues Less Expenses$21,311PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,823,363CYRevenuesLessExpensesAmt
Total Assets BOY$4,494,872TotalAssetsBOYAmt
Total Assets EOY$5,232,027TotalAssetsEOYAmt
Total Liabilities BOY$203,908TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,661,092TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,290,964NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$570,935NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionOUR 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 PRODUCTMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,176,467ExpenseAmt
Revenue$1,208,449RevenueAmt
DescPROVIDING CHARTER SCHOOL EDUCATION FOR CHILDREN FROM KINDERGARTEN THROUGH EIGHTH GRADE.Desc
Total Program Service Expenses$3,176,467TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee20EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9708716062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KIM SMITH
BOARD PRESIDENT2.00Yes (X)$0$0$0
SARAH BARR
BOARD VICE PRESIDENT2.00Yes (X)$0$0$0
DOUG TUMMINELLO
BOARD TREASURER2.00Yes (X)$0$0$0
JENN CLEMENTS
BOARD SECRETARY2.00Yes (X)$0$0$0
ELIZABETH WEGNER
BOARD MEMBER1.00Yes (X)$0$0$0
VICTORIA KLOHR
BOARD MEMBER1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$641,227GovernmentGrantsAmt
All Other Contributions$248,128AllOtherContributionsAmt
Total Contributions$889,355TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PER PUPIL FUNDING611600$894,992$894,992
NRCCS PS TUITION611710$159,392$159,392
STUDENT ACTIVITIES611600$23,733$23,733
BUS FEES611600$16,538$16,538
AFTER SCHOOL PROGRAM611600$12,574$12,574

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,288TotalRevenueColumnAmt
Related Or Exempt Func Income$8,288RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$1,115,517TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,933TotalRevenueColumnAmt
Exclusion$10,933ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$13,440RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$13,440RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,440TotalRevenueColumnAmt
Related Or Exempt Func Income$13,440RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescDIRECT DISTRIBUTION PADesc
Business611600BusinessCd
Total Revenue Column$79,492TotalRevenueColumnAmt
Related Or Exempt Func Income$79,492RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$79,492OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,108,737TotalRevenueColumnAmt
Related Or Exempt Func Income$1,208,449RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,933ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$88,325TotalAmt
Management And General$88,325ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$860,740TotalAmt
Program Services$768,333ProgramServicesAmt
Management And General$92,407ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$2,141,144TotalAmt
Program Services$1,905,084ProgramServicesAmt
Management And General$236,060ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$174,374TotalAmt
Program Services$150,391ProgramServicesAmt
Management And General$23,983ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$12,933TotalAmt
Program Services$10,514ProgramServicesAmt
Management And General$2,419ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$44,362TotalAmt
Management And General$44,362ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,441TotalAmt
Management And General$1,441ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,120TotalAmt
Management And General$7,120ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$78,683TotalAmt
Program Services$78,683ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$12,938TotalAmt
Program Services$12,938ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$28,186TotalAmt
Program Services$8,747ProgramServicesAmt
Management And General$19,439ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$40,855TotalAmt
Program Services$40,855ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$110,765TotalAmt
Management And General$110,765ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$28,559TotalAmt
Program Services$28,035ProgramServicesAmt
Management And General$524ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$125,626TotalAmt
Program Services$102,382ProgramServicesAmt
Management And General$23,244ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$19,231TotalAmt
Management And General$19,231ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$94,665$50,284$44,381
REPAIRS & MAINTENANCE$47,344$7,471$39,873
MEALS$10,496$10,496
INDIRECT$4,313$2,254$2,059

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,932,100TotalAmt
Program Services$3,176,467ProgramServicesAmt
Management And General$755,633ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$626,140BOYAmt
EOY$83,060EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$629,963EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$41,261BOYAmt
EOY$36,178EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$153,344BOYAmt
EOY$44,125EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,848,948LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,098,935LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,674,127BOYAmt
EOY$3,750,013EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$688,688EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,494,872BOYAmt
EOY$5,232,027EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$201,443BOYAmt
EOY$229,046EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,465BOYAmt
EOY$38,908EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$4,393,138EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$203,908BOYAmt
EOY$4,661,092EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,196,967BOYAmt
EOY$412,176EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$93,997BOYAmt
EOY$158,759EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,290,964BOYAmt
EOY$570,935EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,494,872BOYAmt
EOY$5,232,027EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$1,823,363ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$1,896,666OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,464,597OtherCostOrOtherBasisAmt
Depreciation$956,283DepreciationAmt
Book Value$3,508,314BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$187,891OtherCostOrOtherBasisAmt
Depreciation$142,652DepreciationAmt
Book Value$45,239BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$196,460OtherCostOrOtherBasisAmt
Book Value$196,460BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,750,013TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDescBook ValueBookValueAmt
DEFERRED PENSION OUTFLOW$661,342
DEFERRED OPEB OUTFLOW$27,346
FieldValueIRS element (for citing)
Total Book Value Other Assets$688,688TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
NET PENSION LIABILITY$2,319,715
DEFERRED PENSION INFLOW$163,279
DEFERRED OPEB INFLOW$1,831,165
NET OPEB LIABILITY$78,979
FieldValueIRS element (for citing)
Total Liability$4,393,138TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$2,029,243TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$2,029,243RevenueSubtotalAmt
Other Revenues Not Included$79,494OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$79,494RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,108,737TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,852,605TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$3,852,605ExpensesSubtotalAmt
Other Expenses Not Included$79,495OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$79,495ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,932,100TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:DIRECT DISTRIBUTION PAYMENTS 79,494.
PART XII, LINE 4B - OTHER ADJUSTMENTS:DIRECT DISTRIBUTION EXPENSE 79,495.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3THE NON-DISCRIMINATION POLICY IS PUBLISHED IN THE PARENT-STUDENT HANDBOOK AND ON THE SCHOOL'S WEBSITE
SCHEDULE E, PART I, LINE 6NORTH ROUTT RECEIVES FUNDING FROM STEAMBOAT SPRINGS SCHOOL DISTRICT RE 2, A PUBLIC SCHOOL DISTRICT

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF THE 990 WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW
FORM 990, PART VI, SECTION B, LINE 12CEACH BOARD MEMBER MUST ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT
FORM 990, PART VI, SECTION B, LINE 15BTHE BOARD OF DIRECTORS APPROVES SALARIES AND SALARY SCHEDULES FOR ALL EMPLOYEES
FORM 990, PART VI, SECTION C, LINE 19THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMETNS ARE DISCUSSED IN PUBLIC BOARD MEETINGS AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE PUBLISHED ON THE SCHOOL'S WEBSITE.
FORM 990, PART XI, LINE 9:DEFERRED PENSION OUTFLOW IN PRIOR YEAR 617,661. DEFERRED OPEB OUTFLOW IN PRIOR YEAR 27,586. NET PENSION LIABILITY IN PRIOR YEAR -1,760,684. DEFERRED PENSION INFLOW IN PRIOR YEAR -670,381. NET OPEB LIABILITY IN PRIOR YEAR -81,026. DEFERRED OPEB INFLOW IN PRIOR YEAR -29,822.

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