HAVERN CENTER INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: HAVERN CENTER INC (EIN 84-0578357)
Tax period: 2011-06-01 to 2012-05-31
Filed: 2012-09-03
IRS object ID: 201202489349300280
Schema version: 2011v1.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-09-03T18:52:45-07:00	Timestamp
Tax Period End Date	2012-05-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Davis & Co CPAs PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	9457 S University Blvd 410	AddressLine1
City	Highlands Ranch	City
State	CO	State
ZIP Code	80126	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	840578357	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Havern Center Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HAVE	NameControl
Phone	3039864587	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4000 South Wadsworth Blvd	AddressLine1
City	Littleton	City
State	CO	State
ZIP Code	80123	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Cathleen Pasquariello	Name
Title	Exec Dir/Pres	Title
Date Signed	2012-09-03	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	James M Davis	Name
Phone	3037916800	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Cathleen Pasquariello	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4000 S Wadsworth	AddressLine1
City	Littleton	City
State	CO	State
ZIP Code	80123	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1854739	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.haverncenter.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1970	YearFormation
State Legal Domicile	CO	StateLegalDomicile
Activity Or Mission Description	School for children with learning disabilities.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	35	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	102291	ContributionsGrantsPriorYear
Contributions Grants Current Year	120801	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1372828	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1628225	ProgramServiceRevenueCY
Investment Income Prior Year	34765	InvestmentIncomePriorYear
Investment Income Current Year	29209	InvestmentIncomeCurrentYear
Other Revenue Prior Year	49289	OtherRevenuePriorYear
Other Revenue Current Year	50989	OtherRevenueCurrentYear
Total Revenue Prior Year	1559173	TotalRevenuePriorYear
Total Revenue Current Year	1829224	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1248262	SalariesEtcPriorYear
Salaries Etc Current Year	1396353	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	93892	TotalFundrsngExpCurrentYear
Other Expense Prior Year	550232	OtherExpensePriorYear
Other Expenses Current Year	532093	OtherExpensesCurrentYear
Total Expenses Prior Year	1798494	TotalExpensesPriorYear
Total Expenses Current Year	1928446	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-239321	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-99222	RevenuesLessExpensesCY
Total Assets BOY	1417033	TotalAssetsBOY
Total Assets EOY	1251101	TotalAssetsEOY
Total Liabilities BOY	280212	TotalLiabilitiesBOY
Total Liabilities EOY	269516	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1136821	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	981585	NetAssetsOrFundBalancesEOY
Mission Description	School for children with learning disabilities.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1464307	Expense
Description	Educating 88 children and teens, ranging in ages 5 - 14 years, with diagnosed learning disabilities.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	265028	Expense
Description	Tuition assistance program for families which demonstrate financial need so that the school is affordable to more families.# served: 31 partial scholarships awarded	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1729335	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	5	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	35	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	true	NonDeductibleContributions
Non Deductible Disclosure	true	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Kathy Barenberg	NamePerson
Telephone Number	3039864587	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4000 S Wadsworth	AddressLine1
City	Littleton	City
State	CO	State
ZIP Code	80123	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
John Weckbaugh
Trustee	2.00	X	0	0	0
Peter Bowes
Chairman	2.00	X	0	0	0	X
Amy Burnett
Trustee	2.00	X	0	0	0
Chris Koupal
Vice Chair	2.00	X	0	0	0	X
Erin Shrago PsyD
Trustee	2.00	X	0	0	0
Sr Cathy Mueller SL
Trustee	2.00	X	0	0	0
Denise Small
Trustee	2.00	X	0	0	0
Don Wendell
Treasurer	4.00	X	0	0	0	X
SrMary Catherine Widger SL
Secretary	2.00	X	0	0	0	X
David Barth
Trustee	2.00	X	0	0	0
Matthew Dorighi
Trustee	2.00	X	0	0	0
Judy Tartaglia
Trustee	2.00	X	0	0	0
Pamela Copp MD
Trustee	2.00	X	0	0	0
Elizabeth Hesse
Trustee	2.00	X	0	0	0
Kathy Barenberg
Vice President	40.00		36500	0	0	X
Cathleen Pasquariello
Exec Dir/Pres	40.00		67900	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	104400	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
All Other Contributions	120801	AllOtherContributions
Total Contributions	120801	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Program tuition fees	1571772	1571772
Club & activity fees	52953	52953
Application fees	3500	3500

Field	Value	IRS element (for citing)
Total Program Service Revenue	1628225	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	29209	TotalRevenueColumn
Exclusion	$29,209	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	71936	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	25515	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	46421	TotalRevenueColumn
Exclusion	$46,421	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description
Total Revenue Column	4568	TotalRevenueColumn
Exclusion	$4,568	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	4568	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1829224	TotalRevenueColumn
Related Or Exempt Function Income	1628225	RelatedOrExemptFunctionIncome
Exclusion	$80,198	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	104400	Total
Program Services	72825	ProgramServices
Management And General	19310	ManagementAndGeneral
Fundraising	12265	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1090977	Total
Program Services	991060	ProgramServices
Management And General	52413	ManagementAndGeneral
Fundraising	47504	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	33575	Total
Program Services	29882	ProgramServices
Management And General	2014	ManagementAndGeneral
Fundraising	1679	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	77862	Total
Program Services	69297	ProgramServices
Management And General	4672	ManagementAndGeneral
Fundraising	3893	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	89539	Total
Program Services	79690	ProgramServices
Management And General	5372	ManagementAndGeneral
Fundraising	4477	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	30275	Total
Program Services	21623	ProgramServices
Management And General	5407	ManagementAndGeneral
Fundraising	3245	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	24334	Total
Program Services	14735	ProgramServices
Management And General	1083	ManagementAndGeneral
Fundraising	8516	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	39392	Total
Program Services	34360	ProgramServices
Management And General	2863	ManagementAndGeneral
Fundraising	2169	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	14463	Total
Program Services	12800	ProgramServices
Management And General	868	ManagementAndGeneral
Fundraising	795	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	119574	Total
Program Services	106420	ProgramServices
Management And General	7174	ManagementAndGeneral
Fundraising	5980	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	42772	Total
Program Services	38068	ProgramServices
Management And General	2566	ManagementAndGeneral
Fundraising	2138	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Tuition assistance	197550	197550
Dues & memberships	6409	3701	1477	1231
Continuing education	18221	18221
Classroom supplies	39103	39103

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1928446	Total
Program Services	1729335	ProgramServices
Management And General	105219	ManagementAndGeneral
Fundraising	93892	Fundraising

Field	Value	IRS element (for citing)
Joint Costs	X	JointCosts

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	64365	BOY
EOY	84428	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	41641	BOY
EOY	31089	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	323	BOY
EOY	1922	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	552980	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	354161	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	210474	BOY
EOY	198819	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1098840	BOY
EOY	933453	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1390	BOY
EOY	1390	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1417033	BOY
EOY	1251101	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	219762	BOY
EOY	232816	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	60450	BOY
EOY	36700	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	280212	BOY
EOY	269516	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	959815	BOY
EOY	796724	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	14506	BOY
EOY	22361	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	162500	BOY
EOY	162500	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1136821	BOY
EOY	981585	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1417033	BOY
EOY	1251101	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-99222	ReconcilationRevenueExpenses
Reconcilation Other Changes	-56014	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1110216	BeginningOfYearBalance
Investment Earnings Or Losses	-31526	InvestmentEarningsOrLosses
Other Expenditures	125000	OtherExpenditures
Administrative Expenses	4811	AdministrativeExpenses
End Of Year Balance	948879	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1100646	BeginningOfYearBalance
Investment Earnings Or Losses	190226	InvestmentEarningsOrLosses
Grants Or Scholarships	4613	GrantsOrScholarships
Other Expenditures	170387	OtherExpenditures
Administrative Expenses	5656	AdministrativeExpenses
End Of Year Balance	1110216	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	974230	BeginningOfYearBalance
Investment Earnings Or Losses	138150	InvestmentEarningsOrLosses
Grants Or Scholarships	6355	GrantsOrScholarships
Administrative Expenses	5379	AdministrativeExpenses
End Of Year Balance	1100646	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.83000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.17000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	332634	OtherCostOrOtherBasis
Depreciation	190382	Depreciation
Book Value	142252	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	175554	OtherCostOrOtherBasis
Depreciation	123264	Depreciation
Book Value	52290	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	44792	OtherCostOrOtherBasis
Depreciation	40515	Depreciation
Book Value	4277	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	198819	TotalOfBookValueLandBuildings
Total Revenue	1829224	TotalRevenue
Total Expenses	1928446	TotalExpenses
Excess Or Deficit For Year	-99222	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-56014	NetUnrealizedGLOnInvestments
Total Adjustments	-56014	TotalAdjustments
Excess Or Deficit Per FS	-155236	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1829224	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1829224	RevenueSubtotal
Total Revenue Per Form990	1829224	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1928446	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1928446	ExpensesSubtotal
Total Expenses Per Form990	1928446	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part X	Part X : FIN48 Footnote	The Organization is exempt from federal and state income taxes under IRC Section 501(c)(3) and believes it has complied with all requirements necessary to maintain that status.
Part V, Line 4	Part V, Line 4: Intended uses of the endowment fund.	Supplement the costs of the School's programs when necessary and provide funds for tuition assistance.

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	false	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized	Identifier
Explanation	A notice was published on April 4, 2012 in The Denver Post and Daily Hub for Denver, Colorado. A "Publisher's Affidavit" is on file for this.	Explanation

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	Garden Party	NameOfEvent1
Gross Receipts Event1	43491	GrossReceiptsEvent1
Gross Revenue Event1	43491	GrossRevenueEvent1
Rent Facility Costs Event1	3000	RentFacilityCostsEvent1
Food And Beverage Event1	8450	FoodAndBeverageEvent1
Other Direct Expenses Event1	1718	OtherDirectExpensesEvent1
Name Of Event2	Golf Tournament	NameOfEvent2
Gross Receipts Event2	28445	GrossReceiptsEvent2
Gross Revenue Event2	28445	GrossRevenueEvent2
Rent Facility Costs Event2	6000	RentFacilityCostsEvent2
Food And Beverage Event2	6347	FoodAndBeverageEvent2
Gross Receipts Total	71936	GrossReceiptsTotal
Gross Revenue Total Events	71936	GrossRevenueTotalEvents
Rent Facility Costs Total Events	9000	RentFacilityCostsTotalEvents
Food And Beverage Total Events	14797	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	1718	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	25515	DirectExpenseSummaryEvents
Net Income Summary	46421	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Form 990 is posted by Guidestar.org and also by Giving First.org, since the organization participates in "Colorado Gives Day." The organization furnishes Form 990 to the general public upon receipt of written request and a nominal fee for copying, handling and postage.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Executive Director - Annually reviewed by Executive Committee and is based on merit, annual budget and comparison to data for schools of similar size and complexity.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Annually reviewed for understanding and compliance.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Formally reviewed and accepted by Key Officers of Board of Trustees prior to filing.