2017-01-30T16:29:29-06:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 370 INTERLOCKEN BLVD SUITE 500 BROOMFIELD CO 80021 990 2015-07-01 841462870 PEAK TO PEAK CHARTER SCHOOLS INC PEAK 3034534600 800 MERLIN DRIVE LAFAYETTE CO 80026 SANDY RAY TREASURER 3034534600 2017-01-27 1 ADAM PYZDROWSKI P01603682 3034668822 2015 2021-01-29 14:40:06Z SAM TODD 800 MERLIN DRIVE LAFAYETTE CO 80026 26140948 0 X WWW.PEAKTOPEAK.ORG X 1999 CO OFFER CHILDREN OF THE BOULDER VALLEY SCHOOL DISTRICT A UNIQUE PUBLIC GRADE K-12 EDUCATIONAL OPPORTUNITY. 7 7 294 484 0 0 1547021 11086942 14368057 15045877 6876 8129 257665 0 16179619 26140948 43610 139571 0 0 8901190 9581309 0 0 0 5979482 5801089 14924282 15521969 1255337 10618979 28420934 40976119 41084997 44113722 -12664063 -3137603 TO OFFER CHILDREN OF BOULDER VALLEY SCHOOL DISTRICT A UNIQUE KINDERGARTEN THROUGH TWELFTH GRADE EDUCATIONAL OPPORTUNITY. 0 0 8447860 139571 14633094 PROVIDE CHALLENGING EDUCATIONAL PROGRAMS AND LEARNING FACILITIES TO MORE THAN 1,400 SCHOOL AGED (KINDERGARTEN THROUGH TWELFTH GRADE) CHILDREN IN BOULDER VALLEY SCHOOL DISTRICT. 8447860 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 21 0 294 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X SAM TODD 3034534611 800 MERLIN DRIVE LAFAYETTE CO 80026 LISA WALTHER PRESIDENT 15.00 2.00 X X 0 0 0 HANK DALTON VICE PRESIDENT 15.00 2.00 X X 0 0 0 GREGG SOMMER TREASURER 15.00 2.00 X X 0 0 0 SANDY RAY SECRETARY 15.00 2.00 X X 0 0 0 ALISON GRIFFIN BOARD MEMBER 15.00 2.00 X 0 0 0 ELIZABETH GABLE BOARD MEMBER 15.00 2.00 X 0 0 0 LISA BLUMENSADT SICKER BOARD MEMBER 15.00 2.00 X 0 0 0 SAM TODD EXECUTIVE DIRECTOR OF OPERATIONS 40.00 X 119348 0 28700 KELLY REESER EXECUTIVE DIRECTOR OF EDUCATION 40.00 0.00 X 117799 0 25757 KYLE MATTHEWS HIGH SCHOOL PRINCIPAL 40.00 0.00 X 117720 0 28692 SUZANNE OVELMAN MIDDLE SCHOOL PRINCIPAL 40.00 0.00 X 115067 0 23591 469934 0 106740 4 0 0 0 BOULDER VALLEY SCHOOL DISTRICT 6500 ARAPAHOE ROAD BOULDER CO 80303 STUDENT PROGRAM AND BUSINESS SERVICES 2186226 FIELDTURF USA INC 175 NORTH INDUSTRIAL BOULEVARD CALHOUN GA 30701 SPORTS FIELD BUILDER 375000 US FOODSERVICE 11955 EAST PEAKVIEW AVENUE CENTENNIAL CO 80111 CAFETERIA FOOD SERVICES 177484 3 337810 10642205 106927 9811134 11086942 PER PUPIL REVENUE 611110 10192219 10192219 DISTRICT MILL LEVY 611110 3241952 3241952 STUDENT FEES 611710 974106 974106 FOOD SERVICE FEES 722210 412783 412783 OTHER PROGRAM REVENUE 900099 145357 145357 79460 79460 15045877 8129 8129 26140948 14633094 0 420912 X 32500 32500 107071 107071 296153 296153 7077649 5010962 2066687 1267469 860120 407349 838838 567885 270953 101200 68881 32319 5925 5925 10500 10500 2151269 1103062 1048207 634524 355091 279433 58517 57816 701 446897 1704 445193 31875 24538 7337 927342 927342 508607 508607 134863 134863 FOOD SERVICE 491714 491714 FIELD TRIP 127813 115475 12338 DUES AND FEES 118442 74751 43691 NON-CAPITAL EQUIPMENT 59210 47134 12076 93591 20870 72721 15521969 8447860 7074109 0 1232048 4364420 5996493 2665740 3862 1594 7728 7808 33642870 6579075 16476012 27063795 4704791 6872762 28420934 40976119 1173974 1283355 34896 37520 19095236 18561276 20780891 24231571 41084997 44113722 X -16282822 -17900898 994392 11925945 2624367 2837350 -12664063 -3137603 28420934 40976119 X 10618979 -1092519 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1080497 96762 -13662 42400 10436 1110761 25000 1035092 25826 5421 1080497 25000 25000 0.00000 1.00000 0.00000 0 1 1 1657966 1657966 31593270 6438660 25154610 391634 140415 251219 27063795 DEFERRED OUTFLOWS OF RESOURCES - PENSION AND LOSS ON REFUNDING 6872762 6872762 NET PENSION LIABILITY 23525888 DEFERRED INFLOWS OF RESOURCES - PENSION 635889 COMPENSATED ABSENCES 69794 24231571 17894841 1902837 1902837 15992004 10148944 10148944 26140948 18176282 3195422 3195422 14980860 541109 541109 15521969 PART V, LINE 4: THE ENDOWMENT IS HELD BY FRIENDS OF PEAK TO PEAK, INC. FOR THE BENEFIT OF THE SCHOOL. THE FUNDS ARE USED TO SUPPORT THE MISSION OF PEAK TO PEAK CHARTER SCHOOLS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUES OF AFFILIATE REPORTED ON SEPARATE RETURN 495,929. INTERCOMPANY ELIMINATIONS 1,406,908. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTION FROM FRIENDS OF PEAK TO PEAK 337,810. DONATED CAPITAL ASSETS NOT REFLECTED ON AUDITED FINANCIAL STATEMENTS 9,811,134. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES OF AFFILIATE REPORTED ON SEPARATE RETURN 154,650. CAPITAL OUTLAY 1,285,256. CHANGE IN ACCRUED INTEREST 4,838. INTERCOMPANY ELIMINATIONS 1,406,908. AMORTIZATION OF BOND PREMIUM -126,230. BOND PRINCIPAL PAYMENTS 470,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION EXPENSE 508,607. CONTRIBUTION TO AFFILIATE 32,500. ROUNDING 2. 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PEAK TO PEAK CHARTER SCHOOLS, INC. DOES NOT PUBLICIZE ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH MEDIA, BUT THE SCHOOL ADOPTED BOULDER VALLEY SCHOOL DISTRICT'S EQUAL EDUCATIONAL OPPORTUNITIES POLICY, POSTED ON BOTH THE SCHOOL AND BOULDER VALLEY SCHOOL DISTRICT'S WEBSITES. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FEDERAL AND STATE AID. 1 FRIENDS OF PEAK TO PEAK INC 800 MERLIN DRIVE LAFAYETTE CO 80026 841562332 501(C)(3) 32500 N/A N/A TO SUPPORT FRIENDS OF PEAK TO PEAK ACTIVITIES 1 0 POST GRADUATE SCHOLARSHIP 6 100759 N/A N/A PART I, LINE 2: THE PROCESS FOR MONITORING SCHOLARSHIPS IS HANDLED BY THE POST GRAD COORDINATOR. THE COORDINATOR MANAGES THE ADMINISTRATION AND AWARD OF THE SCHOLARSHIP, ENSURES FUNDS ARE SENT TO THE PROPER RECIPIENT, FOLLOWS UP WITH STUDENTS TO ENSURE THEY ARE BEING SUCCESSFUL DURING THE SCHOOL YEAR, AND MONITORS TRANSCRIPTS TO ENSURE GRADES MEET SCHOLARSHIP REQUIREMENTS. A COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CECFA) 840896727 19645RWV9 2014-07-15 19159196 ADVANCE REFUND OUTSTANDING BONDS USED TO CONSTRUCT EDUCATIONAL FACILITIES 0 0 0 A 470000 19159196 1422650 383184 17103349 250013 0 1 0 0 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 X 1 9811134 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION REPORTS NUMBER OF CONTRIBUTIONS ON SCHEDULE M. FORM 990, PART VI, SECTION A, LINE 6 THE SCHOOL'S MEMBERSHIP INCLUDES PARENTS OR LEGAL GUARDIANS OF A CHILD ENROLLED IN THE SCHOOL, FACULTY, STAFF, ADMINISTRATION AND SUBSCRIBERS TO THE PROPOSAL OF THE SCHOOL. FORM 990, PART VI, SECTION A, LINE 7A THE SCHOOL'S MEMBERSHIP ELECTS THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE SCHOOL'S MISSION AND BYLAWS MAY BE AMENDED OR REPEALED ONLY BY VOTE OF THE GENERAL MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS SENT TO THE SCHOOL'S EXECUTIVE DIRECTOR OF OPERATIONS WHO REVIEWS IT FIRST, THEN PROVIDES IT TO THE BOARD TREASURER FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PEAK TO PEAK IS GOVERNED BY POLICY BCB, BOARD MEMBER CONFLICT OF INTEREST, OF BOULDER VALLEY SCHOOL DISTRICT. IF AND WHEN MEMBERS HAVE A PERSONAL INTEREST IN A SITUATION THAT COMES BEFORE THE BOARD, THEY SHALL DISCLOSE THE CONFLICT TO THE REST OF THE BOARD, RECUSE THEMSELVES FROM ALL DISCUSSIONS ON THE MATTER, AND ALSO REFRAIN FROM VOTING ON THE MATTER EXCEPT AS NEEDED FOR A QUORUM, AND AS EXPLAINED IN THE POLICY DOCUMENT. ADDITIONALLY, THEY SHALL NOT ATTEMPT TO INFLUENCE OTHER BOARD MEMBERS ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD SETS THE SALARIES FOR PRINCIPALS, THE EXECUTIVE DIRECTOR OF EDUCATION, AND THE EXECUTIVE DIRECTOR OF OPERATIONS BASED ON AN ESTABLISHED COMPENSATION SYSTEM THAT FACTORS IN PERFORMANCE, LENGTH OF SERVICE, AND MARKET SALARY DATA. ONCE THE SALARIES ARE DETERMINED, THE BOARD APPROVES THEM AND OFFER LETTERS ARE GRANTED. FOR NON-ADMINISTRATOR STAFF, SALARIES ARE DETERMINED IN THE SAME METHOD AS DESCRIBED ABOVE BY THE PRINCIPALS, EXECUTIVE DIRECTOR OF OPERATIONS, EXECUTIVE DIRECTOR OF EDUCATION, AND HUMAN RESOURCES DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE SCHOOL'S WEBSITE. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 110,658. MANAGEMENT AND GENERAL EXPENSES 287,256. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 397,914. DISTRICT ADMINISTRATIVE SERVICES: PROGRAM SERVICE EXPENSES 992,404. MANAGEMENT AND GENERAL EXPENSES 760,951. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,753,355. FORM 990, PART XI, LINE 9: NET CHANGE IN PENSION LIABILITY -1,092,519. FORM 990, PART XI, LINE 1: EXPLANATION OF METHOD OF ACCOUNTING THE SCHOOL FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING. THE SCHOOL-WIDE FINANCIAL STATEMENTS ARE REPORTED USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET. PRAIRIE VIEW INC 800 MERLIN DRIVE LAFAYETTE CO 80026 841602197 HOLDS THE REAL ESTATE WHERE PEAK TO PEAK CHARTER SCHOOLS, INC. IS LOCATED. CO 1407044 29478320 PEAK TO PEAK CHARTER SCHOOLS INC FRIENDS OF PEAK TO PEAK INC 800 MERLIN DRIVE LAFAYETTE CO 80026 841562332 FUNDRAISING AND COMMUNITY SUPPORT OF THE SCHOOL CO 501(C)(3) LINE 11A, I PEAK TO PEAK CHARTER SCHOOLS INC 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 FRIENDS OF PEAK TO PEAK INC C 337810 ACTUAL FRIENDS OF PEAK TO PEAK INC B 32500 ACTUAL