COLORADO CONSORTIUM FOR EARTH AND SPACE SCIENCE EDUCATION: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO CONSORTIUM FOR EARTH AND SPACE SCIENCE EDUCATION (EIN 84-1497653)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-01-18
- IRS object ID
- 201940189349300629
- Schema version
- 2017v2.3
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-01-18T12:21:08-00:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBJ Certified Public Accountants | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 S Tejon St Ste 1100 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841497653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO CONSORTIUM FOR EARTH AND SPACE SCIENCE EDUCATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 7195989755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10215 LEXINGTON DRIVE Room 110 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80920 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert S Fredell | PersonNm |
| Person Title | CEOPresident | PersonTitleTxt |
| Signature | 2019-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Josh Chesebro | PreparerPersonNm |
| Phone | 7194934435 | PhoneNum |
| Preparation | 2019-01-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.229.209.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-01-18 | IPDt |
| IP Tm | 19:19:45 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8D4F3427E27E04704C1ED58DD316EB5661D1FC84 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8D4F3427E27E04704C1ED58DD316EB5661D1FC84 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT S FREDELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10215 LEXINGTON DR NO 110 | AddressLine1Txt |
| City | COLORADO SPIRNGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80920 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,028,012 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | challengercolorado.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | Develop and deliver space and earth science educational programs. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 24 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $370,913 | PYContributionsGrantsAmt |
| CY Contributions Grants | $753,309 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $298,171 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $258,448 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,480 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,252 | CYInvestmentIncomeAmt |
| PY Other Revenue | $200 | PYOtherRevenueAmt |
| CY Other Revenue | $7,003 | CYOtherRevenueAmt |
| PY Total Revenue | $676,764 | PYTotalRevenueAmt |
| CY Total Revenue | $1,028,012 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $405,437 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $358,633 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $41,184 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $328,202 | PYOtherExpensesAmt |
| CY Other Expenses | $235,589 | CYOtherExpensesAmt |
| PY Total Expenses | $733,639 | PYTotalExpensesAmt |
| CY Total Expenses | $594,222 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$56,875 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $433,790 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $940,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,345,238 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $34,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,902 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $905,403 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,319,336 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Our organization is the premier provider of informational STEM education for K-8 in Southern Colorado. We deliver programs in our facility on-site, at client facilities, and support numerous other STEM and career development outreach programs, with the goal of increasing STEM-interested students to college and employees to industry. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $385,098 | ExpenseAmt |
| Desc | Simulator Missions Our primary on-site missions are delivered through our subsidiary, Challenger Learning Center of Colorado. These missions utilize a 2 million space simulator to encourage students to pursue STEM career fields as they apply the lessons they have learned in their classroom to related real-life, time-critical problems in a engaging, exciting enviroment. Educators deliver a co-curricular unit of study to their students in preparation for the on-site mission. The lessons are in the areas of science, math, language and social studies and are all aligned to current Colorado state standards. Students are able to experience the excitement of a challenging career as they work together to solve problems and find success as a team and as individuals. All while discovering why they need the skills they are learning in school. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $29,731 | ExpenseAmt |
| Desc | Distance-Deliverd Missions Intended as a lower cost option for distant schools, distance-delivered missions allow more students to experience the excitement of mission simulations at a much lower cost. Delivered over the internet, students engage in a team STEM activity related to space flight, emergency management, or energy and the enviroment. Our flight directors connect directly to hundreds of distant classrooms each year. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $52,384 | ExpenseAmt |
| Desc | Public education, outreach, and support for other comlementary STEM programs We also focus on providing world-class teacher professional development through a summer program called STEM BootCamp, which engages 120 teachers per year in hands on methods for project based learning. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $467,213 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S FREDELL | PersonNm |
| Phone | 7195989755 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10215 LEXINGTON DRIVE NO 110 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80920 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Fredell | ||||||
| President/CEO | 040.00 | Yes (X) | Yes (X) | $72,000 | $0 | $14,400 |
| Winfield Scott | ||||||
| Chair Emeritus | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Gary Coulter | ||||||
| Chair | 008.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Vivian Teets | ||||||
| Vice-Chair | 006.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Brad Barnes | ||||||
| Secretary/Treasurer | 002.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Martin France | ||||||
| Board Member | Yes (X) | $0 | $0 | $0 | ||
| Elaine Knight | ||||||
| Board Member | 000.50 | Yes (X) | $0 | $0 | $0 | |
| David Kohlman | ||||||
| Board Member | 000.50 | Yes (X) | $0 | $0 | $0 | |
| Monica Palko | ||||||
| Board Member | Yes (X) | $0 | $0 | $0 | ||
| Robert Peterson | ||||||
| Board Member | 001.00 | Yes (X) | $0 | $0 | $0 | |
| Stephen Smith | ||||||
| Board Member | 001.00 | Yes (X) | $0 | $0 | $0 | |
| Tracey Tomme | ||||||
| Board Member | 000.50 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $72,000 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $14,400 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $753,309 | AllOtherContributionsAmt |
| Total Contributions | $753,309 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mission Revenue | Desc |
| Total Revenue Column | $258,448 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $258,448 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $258,448 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,252 | TotalRevenueColumnAmt |
| Exclusion | $9,252 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Total Revenue Column | $7,003 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,003 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $7,003 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,028,012 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $265,451 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $9,252 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,000 | TotalAmt |
| Program Services | $28,584 | ProgramServicesAmt |
| Management And General | $22,536 | ManagementAndGeneralAmt |
| Fundraising | $20,880 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $286,633 | TotalAmt |
| Program Services | $269,153 | ProgramServicesAmt |
| Management And General | $13,250 | ManagementAndGeneralAmt |
| Fundraising | $4,230 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,686 | TotalAmt |
| Program Services | $7,486 | ProgramServicesAmt |
| Management And General | $14,519 | ManagementAndGeneralAmt |
| Fundraising | $681 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,373 | TotalAmt |
| Program Services | $31,865 | ProgramServicesAmt |
| Management And General | $17,141 | ManagementAndGeneralAmt |
| Fundraising | $10,367 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,401 | TotalAmt |
| Program Services | $2,401 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,355 | TotalAmt |
| Program Services | $439 | ProgramServicesAmt |
| Management And General | $123 | ManagementAndGeneralAmt |
| Fundraising | $793 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,216 | TotalAmt |
| Program Services | $1,836 | ProgramServicesAmt |
| Management And General | $1,227 | ManagementAndGeneralAmt |
| Fundraising | $153 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,714 | TotalAmt |
| Program Services | $5,036 | ProgramServicesAmt |
| Management And General | $388 | ManagementAndGeneralAmt |
| Fundraising | $1,290 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508 | TotalAmt |
| Program Services | $508 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,421 | TotalAmt |
| Program Services | $18,609 | ProgramServicesAmt |
| Management And General | $2,242 | ManagementAndGeneralAmt |
| Fundraising | $1,570 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,212 | TotalAmt |
| Management And General | $5,212 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies | $74,535 | $72,604 | $1,619 | $312 |
| License Fees | $15,999 | $15,914 | $85 | |
| Food Beverage | $9,582 | $7,998 | $676 | $908 |
| Bank charges | $5,671 | $5,671 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,916 | TotalAmt |
| Program Services | $4,780 | ProgramServicesAmt |
| Management And General | $1,136 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,222 | TotalAmt |
| Program Services | $467,213 | ProgramServicesAmt |
| Management And General | $85,825 | ManagementAndGeneralAmt |
| Fundraising | $41,184 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,316 | BOYAmt |
| EOY | $10,828 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $526,793 | BOYAmt |
| EOY | $273,435 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,785 | BOYAmt |
| EOY | $319,292 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,618 | BOYAmt |
| EOY | $29,015 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,613,951 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,519,724 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,257 | BOYAmt |
| EOY | $94,227 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $322,602 | BOYAmt |
| EOY | $618,441 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $940,371 | BOYAmt |
| EOY | $1,345,238 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,610 | BOYAmt |
| EOY | $10,652 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,200 | BOYAmt |
| EOY | $15,250 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,158 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,968 | BOYAmt |
| EOY | $25,902 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $715,056 | BOYAmt |
| EOY | $964,376 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,847 | BOYAmt |
| EOY | $287,460 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,500 | BOYAmt |
| EOY | $67,500 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $905,403 | BOYAmt |
| EOY | $1,319,336 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $940,371 | BOYAmt |
| EOY | $1,345,238 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $433,790 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$84,777 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $64,920 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
| Public Support CY170 | 0.00000 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $551,004 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $248,747 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $393,606 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $370,632 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $753,309 | CurrentTaxYearAmt |
| Total | $2,317,298 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $342,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $234,449 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $381,069 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $305,851 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $258,448 | CurrentTaxYearAmt |
| Total | $1,522,144 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $893,331 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $483,196 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $774,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $676,483 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,011,757 | CurrentTaxYearAmt |
| Total | $3,839,442 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $25,000 | CurrentTaxYearAmt |
| Total | $140,100 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $15,053 | CurrentTaxYearMinus3YearsAmt |
| Total | $15,053 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,153 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $25,000 | CurrentTaxYearAmt |
| Total | $155,153 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $3,684,289 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $9,252 | CurrentTaxYearAmt |
| Total | $27,119 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,797 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $9,252 | CurrentTaxYearAmt |
| Total | $27,119 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $7,003 | CurrentTaxYearAmt |
| Total | $10,098 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $902,768 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $494,721 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $774,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $676,483 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,028,012 | CurrentTaxYearAmt |
| Total | $3,876,659 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95040 | PublicSupportCY509Pct |
| Investment Income CY | 0.00700 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $58,331 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$29,837 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $28,494 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $67,500 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$9,169 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $58,331 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $164,726 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $27,271 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $124,497 | OtherExpendituresAmt |
| End Year Balance | $67,500 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $150,891 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,835 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $164,726 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $129,588 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $21,303 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $150,891 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $612,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $590,565 | DepreciationAmt |
| Book Value | $21,931 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $969,574 | OtherCostOrOtherBasisAmt |
| Depreciation | $929,159 | DepreciationAmt |
| Book Value | $40,415 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,881 | OtherCostOrOtherBasisAmt |
| Book Value | $31,881 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $94,227 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Financial derivatives and other financial products | ||
| Closely-held equity interests | ||
| Stock | $84,351 | F |
| Money Market Fund | F | |
| CDs | $534,090 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $618,441 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc |
|---|
| Federal income taxes |
| Deferred Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Rev Etc Audited Fincl Stmt | $1,058,135 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$84,777 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $114,900 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $30,123 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,028,012 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $1,028,012 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $709,122 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $114,900 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $114,900 | ExpensesNotReportedAmt |
| Expenses Subtotal | $594,222 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $594,222 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | X 1 | FormAndLineReferenceDesc |
| Explanation | The organization qualifies as a tax-exempt organization under Section 501 C 3 of the Internal Revenue Code. The organization believes that it does not have any uncertain tax positions that are material to the financial statements. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b | The electronic version of the return will be provided to the board for their review prior to submitting to the IRS. |
| Form 990, Part VI, Line 12c | Any conflicts of interest are reviewed and addressed at the annual board meeting. |
| Form 990, Part VI, Line 15a | Periodically the job descriptions and compensation of our personnel are reviewed by the human resouce department of Academy District 20 and found to be in line with people they would hire at comparable levels of education, experience and responsibility. If discrepancies were found, we put in place a process to address the issue within the yearly job performance and pay increase cycle. We used the District 20 scale as a separate but validly analogous scale of competitive pay because they study the topic of contemporaneous substantiation every year so they can attract and retain the best people in the state. We consider our CEO to be a level of responsibility somewhere between a middle school asst principal and principal. Because of our financial position over the the past few years, we have tended to hold this to the low side. The exact pay is approved by the board of directors after careful consideration of comparable compensation rates and level of performance of the individual. |
| Form 990, Part VI, Line 15b | Same as above - see explanation of line 15a. |
| Form 990, Part VI, Line 19 | The organization makes all governing documents, conflict of interest policy and financial statements available to the public upon request and listed on the charitable registration form with the Colorado Secretary of State. |
Comments