2017-02-14T13:04:52-07:00 2016-06-30 271183474 SweetBooks LLC 27696 Highway 145 Dolores CO 81323 990 2015-07-01 841481180 Telluride Mountain School Inc TELL 200 San Miguel River Drive Telluride CO 814358924 Michael Bradley Secretary 2017-02-14 false Erin Sweet Neer CPA P01218580 9707291619 2017-02-14 2015 2021-01-29 14:40:06Z Michael Bradley 126 Highlands Way Telluride CO 81435 2553787 false X www.TellurideMtnSchool.org X 1999 CO The School delivers a program of challenging academics that promotes critical thinking, aesthetic expression and ethical behavior, while encompassing a commitment to community service, global citizenship and engagement with the natural environment. 9 9 42 0 0 653485 954990 1252282 1525157 145 217 36348 73423 1942260 2553787 0 0 1191932 1341978 60000 180670 822690 944650 2014622 2346628 -72362 207159 4778720 4921698 1544427 1467645 3234293 3454053 The School delivers a program of challenging academics that promotes critical thinking, aesthetic expression and ethical behavior, while encompassing a commitment to community service, global citizenship and engagement with the natural environment. false false 1435877 Telluride Mountain School provides a very high quality education to the children in Southwest Colorado, including Telluride, Ouray, Ridgway, Rico and Norwood. In addition to the education, our core values emphasize respect for all, love of learning, responsibility and integrity. 189975 Specialized student experiential trips combine service projects with travel and education. The projects combine community service projects with travel and language development. Upon returning, students are required to make presentations to the full student body, utilizing a full array of presentation tools and skills. Trips are matched with the age of the students. 1625852 true true false false false false false false false false true false false false true false true false true false false false false true true false false false false false true false false false false false false false false false false false false false false false false false false false true 7 0 true 42 true false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true false false CO X X The Organization 9707281969 200 San Miguel River Drive Telluride CO 81435 X Seth Cagin Trustee 2.00 0.00 X 0 0 0 Bert vonRoemer Trustee 2.00 0.00 X 0 0 0 Theodore Rolfs Trustee 2.00 0.00 X 0 0 0 Trond Skramstad Trusteee 2.00 0.00 X 0 0 0 Andrew Krueger Trustee 2.00 0.00 X 0 0 0 Lynn Holbert Trustee 2.00 0.00 X 0 0 0 Grace Engbring Secretary 2.00 0.00 X 0 0 0 Michael Bradley President 6.00 0.00 X 0 0 0 Miles Welch Treasurer 2.00 0.00 X 0 0 0 Mary Tyler Johnson Vice President 5.00 0.00 X 0 0 0 Karen Walker Head of School 40.00 0.00 X X 130000 0 0 130000 0 0 1 false false false 155174 799816 954990 Tuition 611600 1467566 1467566 Student Activity Fees 611600 46265 46265 Extended Payment Fees 611600 6170 6170 Other Fee Income 611600 5156 5156 1525157 217 217 3780 3780 3780 3780 155174 Gain on Swap 900099 40284 40284 Insurance Proceeds 900099 29359 29359 69643 2553787 1598797 0 0 1101584 722160 327238 52186 39426 23312 16064 50 112966 84818 21561 6587 88002 59501 24449 4052 267 267 18575 18575 60000 60000 70021 59624 10397 14975 14975 14233 14233 10672 9113 1559 116622 107666 8956 27922 21765 6157 93426 82154 11272 172876 172876 33887 26818 7069 Outdoor EducationWSPExper 189975 189975 Program materials supplies 34077 34077 FundraisingCapital Campaign 66650 8855 57795 Dues & Fees 39167 39167 41305 31993 9312 2346628 1625852 540106 180670 193785 458178 20000 58764 84548 12531 8899 6055324 1750146 4430028 4305178 63612 64895 4778720 4921698 50189 55856 94722 142557 1350000 1260000 49516 9232 1544427 1467645 X 3214293 3321105 20000 132948 3234293 3454053 4778720 4921698 X 207159 12601 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 802224 802224 4038938 1457095 2581843 16031 1169948 293051 892928 28183 28183 4305178 Bond Issue Costs Net 57895 Security Deposits 7000 64895 Obligations- Interest Rate Swap 9232 9232 2553787 2553787 2553787 2346628 2346628 2346628 Other revenues not included on Form 990 (Part XI, line 2d) Revenues in Part I are offset by direct fundraising expenses of $12,805, which were reported as expenses on the audited financial statements, rather than netted against revenues. Other expenses not included on Form 990 (Part XII, line 2d) Expenses have been reduced by $12,805 to reflect the direct expenses for fundraising activities which are reported in Part I as an offset to the related revenues. Revenues have accordingly also been reduced on the 990. true true true true true true true false false false false false false false false false false true X true The Compass Group 6815 Orinoco Circle Bloomfield Hills MI 48301 Capital Campaign false 221000 60000 161000 221000 60000 161000 Auction 81147 81147 Ski Swap 1408 1408 6 12480 12480 95035 95035 95035 A CO Educational and Cultural 840896727 196458W25 2006-08-17 1995000 Renovation of school building 200 San Miguel Rive false false false A false false true true A false false true false false Members or stockholder classes and rights Part VI line 6 The corporation is formed without stockholders or members. However, for purposes of the Colorado Gaming License (required for the two raffles typically held each year), Members must be designated by the Board. The list nominated to membership includes the immediate families of all current and former students, plus their grandparents, plus all current and former staff members and their families, plus current and former trustees and advisory trustees and their families. Form 990 governing body review Part VI line 11 This return was provided to the Finance Committee and to the full Board, both of which approved it prior to filing. Conflict of interest policy compliance Part VI line 12c The conflict of interest policy is reviewed at the September meetings and Trustees are reminded of the implications of each requirement and required disclosure actions should a conflict arise. CEO executive director top management comp Part VI line 15a A committee comprised of the Board President and Treasurer, plus at least one other experienced board member sets the compensation for the head of school on an annual basis. Reference is made primarily to compensation reports for Colorado as compiled by the National Association of Independent Schools. Governing documents etc available to public Part VI line 19 The governing documents and policies are made available upon request. A summary financial statement is included annually in a newsletter that is published each full and the full audit report is available upon request. Audited by an independent accountant Part XII line 2b This tax return departs from the audit report for the organization due to the reclassification of $60,000 for professional fundraising services that were reported in Management and General expenses on the audit but were reclasifed as Fundraising Expenses for the 990 Tax Return. Explanation of other changes in net assets or fund balances Part XI line 9 The final audited net assets for the prior year tax return increased by $12,601 from the prior year 990 return. General explanation attachment Form 990 Part VI, Section B, Line 14.The Organization utilizes the document retention policies recommended by the IRS and NAIS guidelines and will adopt a formal policy acknowledging this policy by the Board in the current fiscal year.