HAVERN CENTER INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HAVERN CENTER INC (EIN 84-0578357)
Tax period: 2010-06-01 to 2011-05-31
Filed: 2011-10-12
IRS object ID: 201112859349300126
Schema version: 2010v3.2
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	2011-10-12T13:26:00-07:00	Timestamp
Tax Period End Date	2011-05-31	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	2010-06-01	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	2011-10-12	DateSigned

Preparer Preparer

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

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	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	1592336	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	39	TotalNbrEmployees
Total Nbr Volunteers	50	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	204216	ContributionsGrantsPriorYear
Contributions Grants Current Year	102291	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1344762	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1372828	ProgramServiceRevenueCY
Investment Income Prior Year	35307	InvestmentIncomePriorYear
Investment Income Current Year	34765	InvestmentIncomeCurrentYear
Other Revenue Prior Year	94084	OtherRevenuePriorYear
Other Revenue Current Year	49289	OtherRevenueCurrentYear
Total Revenue Prior Year	1678369	TotalRevenuePriorYear
Total Revenue Current Year	1559173	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1177311	SalariesEtcPriorYear
Salaries Etc Current Year	1248262	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	86893	TotalFundrsngExpCurrentYear
Other Expense Prior Year	528788	OtherExpensePriorYear
Other Expenses Current Year	550232	OtherExpensesCurrentYear
Total Expenses Prior Year	1706099	TotalExpensesPriorYear
Total Expenses Current Year	1798494	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-27730	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-239321	RevenuesLessExpensesCY
Total Assets BOY	1475681	TotalAssetsBOY
Total Assets EOY	1417033	TotalAssetsEOY
Total Liabilities BOY	258395	TotalLiabilitiesBOY
Total Liabilities EOY	280212	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	1217286	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	1136821	NetAssetsOrFundBalancesEOY
Mission Description	School for children with learning disabilities.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	1338852	Expense
Revenue	1372828	Revenue
Description	Educating 77 children, ages 5 - 14 years, with diagnosed learning disabilities.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	257308	Expense
Description	Tuition assistance program for families which demonstrate financial need so that the school is affordable to more families.# served: 34 partial scholarships awarded	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1596160	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	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	39	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	Key EmployeeKeyEmployee
SrMary Catherine Widger SL
Trustee	2.00	X	0	0	0
Sr Cathy Mueller SL
Trustee	2.00	X	0	0	0
Peter Bowes
Chairman	2.00	X	0	0	0	X
Pamela Copp MD
Trustee	2.00	X	0	0	0
Michael Price
Trustee	2.00	X	0	0	0
Matthew Dorighi
Trustee	2.00	X	0	0	0
Kathy Barenberg
Vice President	40.00		35000	0	0	X	X
John Weckbaugh
Trustee	2.00	X	0	0	0
Erin Shrago PsyD
Trustee	2.00	X	0	0	0
Elizabeth Hesse
Trustee	2.00	X	0	0	0
Don Wendell
Treasurer	4.00	X	0	0	0	X
Denise Small
Chair Emeritus	4.00	X	0	0	0
David Barth
Trustee	2.00	X	0	0	0
Chris Koupal
Vice Chair	2.00	X	0	0	0	X
Cathleen Pasquariello
Exec Dir/Pres	40.00		65600	0	0	X	X
Amy Burnett
Secretary	2.00	X	0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	100600	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	102291	AllOtherContributions
Total Contributions	102291	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Special program fees	35048	35048
Program tuition fees	1333645	1333645
Application fees	4135	4135

Field	Value	IRS element (for citing)
Total Program Service Revenue	1372828	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	34765	TotalRevenueColumn
Exclusion	$34,765	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	79966	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	33163	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	46803	TotalRevenueColumn
Exclusion	$46,803	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	2486	TotalRevenueColumn
Exclusion	$2,486	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	2486	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1559173	TotalRevenueColumn
Related Or Exempt Function Income	1372828	RelatedOrExemptFunctionIncome
Exclusion	$84,054	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	100600	Total
Program Services	76760	ProgramServices
Management And General	14654	ManagementAndGeneral
Fundraising	9186	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	983155	Total
Program Services	876944	ProgramServices
Management And General	61208	ManagementAndGeneral
Fundraising	45003	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	30385	Total
Program Services	26739	ProgramServices
Management And General	2127	ManagementAndGeneral
Fundraising	1519	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	74483	Total
Program Services	65545	ProgramServices
Management And General	5214	ManagementAndGeneral
Fundraising	3724	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	59639	Total
Program Services	52482	ProgramServices
Management And General	4175	ManagementAndGeneral
Fundraising	2982	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	65970	Total
Program Services	48060	ProgramServices
Management And General	11783	ManagementAndGeneral
Fundraising	6127	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	23050	Total
Program Services	13614	ProgramServices
Management And General	1083	ManagementAndGeneral
Fundraising	8353	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	40268	Total
Program Services	35436	ProgramServices
Management And General	2819	ManagementAndGeneral
Fundraising	2013	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	14418	Total
Program Services	12688	ProgramServices
Management And General	1009	ManagementAndGeneral
Fundraising	721	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	111452	Total
Program Services	98078	ProgramServices
Management And General	7802	ManagementAndGeneral
Fundraising	5572	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	40355	Total
Program Services	37127	ProgramServices
Management And General	2017	ManagementAndGeneral
Fundraising	1211	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	0	Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Tuition assistance	197900	197900
Miscellaneous	1181	1181
Dues & memberships	5713	5027	400	286
Continuing education	10360	9014	1150	196
Classroom supplies	39565	39565

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1798494	Total
Program Services	1596160	ProgramServices
Management And General	115441	ManagementAndGeneral
Fundraising	86893	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	143807	BOY
EOY	64365	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	20886	BOY
EOY	41641	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	1555	BOY
EOY	323	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	521863	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	311389	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	214604	BOY
EOY	210474	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	1093439	BOY
EOY	1098840	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	1475681	BOY
EOY	1417033	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	198895	BOY
EOY	219762	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	59500	BOY
EOY	60450	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	258395	BOY
EOY	280212	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1038091	BOY
EOY	959815	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	16695	BOY
EOY	14506	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	1217286	BOY
EOY	1136821	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1475681	BOY
EOY	1417033	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-239321	ReconcilationRevenueExpenses
Reconcilation Other Changes	158856	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	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	947716	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

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

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1147053	BeginningOfYearBalance
Investment Earnings Or Losses	-166790	InvestmentEarningsOrLosses
Administrative Expenses	6033	AdministrativeExpenses
End Of Year Balance	974230	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.85000	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.15000	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	324220	OtherCostOrOtherBasis
Depreciation	164566	Depreciation
Book Value	159654	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	152851	OtherCostOrOtherBasis
Depreciation	108524	Depreciation
Book Value	44327	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	44792	OtherCostOrOtherBasis
Depreciation	38299	Depreciation
Book Value	6493	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	210474	TotalOfBookValueLandBuildings
Total Revenue	1559173	TotalRevenue
Total Expenses	1798494	TotalExpenses
Excess Or Deficit For Year	-239321	ExcessOrDeficitForYear
Net Unrealized GL On Investments	158856	NetUnrealizedGLOnInvestments
Total Adjustments	158856	TotalAdjustments
Excess Or Deficit Per FS	-80465	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1559173	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	1559173	RevenueSubtotal
Total Revenue Per Form990	1559173	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	1798494	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	1798494	ExpensesSubtotal
Total Expenses Per Form990	1798494	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 and believes it has complied with all requirements necessaty 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 6, 2011 in The Daily Journal for Denver, Colorado as published by McGraw-Hill Companies. 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	55555	GrossReceiptsEvent1
Gross Revenue Event1	55555	GrossRevenueEvent1
Rent Facility Costs Event1	4500	RentFacilityCostsEvent1
Food And Beverage Event1	15144	FoodAndBeverageEvent1
Other Direct Expenses Event1	1850	OtherDirectExpensesEvent1
Name Of Event2	Golf Tournament	NameOfEvent2
Gross Receipts Event2	24411	GrossReceiptsEvent2
Gross Revenue Event2	24411	GrossRevenueEvent2
Rent Facility Costs Event2	6000	RentFacilityCostsEvent2
Food And Beverage Event2	5669	FoodAndBeverageEvent2
Gross Receipts Total	79966	GrossReceiptsTotal
Gross Revenue Total Events	79966	GrossRevenueTotalEvents
Rent Facility Costs Total Events	10500	RentFacilityCostsTotalEvents
Food And Beverage Total Events	20813	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	1850	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	33163	DirectExpenseSummaryEvents
Net Income Summary	46803	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 posted by Guidestar.org. Organization furnishes Form 990 upon receipt of written request and a nominal fee for copying 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.