NORTH ROUTT COMMUNITY CHARTER SCHOOL: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NORTH ROUTT COMMUNITY CHARTER SCHOOL (EIN 84-1606735)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-03-17
IRS object ID
202620769349301757
Schema version
2024v5.5
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

FieldValueIRS element (for citing)
Return2026-03-17T15:15:15-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841509269PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MCMAHAN AND ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5850AddressLine1Txt
CityAVONCityNm
State AbbreviationCOStateAbbreviationCd
ZIP81620ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841606735EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTH ROUTT COMMUNITY CHARTER SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORTBusinessNameControlTxt
Phone9708716062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCARLIE PEDRINIPersonNm
Person TitleBUSINESS MANAGERPersonTitleTxt
Phone9708716062PhoneNum
Signature2026-03-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL J BACKES CPAPreparerPersonNm
PTINP00175605PTIN
Phone9708458800PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCARLIE PEDRINIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,289,585GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2001FormationYr
Legal Domicile StateCOLegalDomicileStateCd
Activity Or MissionOUR MISSION IS TO CHALLENGE YOUNG LIVES TO EXPLORE BEYOND FOUR WALLS THROUGH EXPEDITIONS AND OUTDOOR DISCOVERY. AS AN EXPEDITIONARY LEARNING SCHOOL, WE SEEK TO INSPIRE THE MOTIVATION TO LEARN, ENGAGE TEACHERS AND STUDENTS IN NEW LEVELS OF FOCUS AND EFFORT, AND TRANSFORM SCHOOLS INTO PLACES WHERE STUDENTS AND ADULTS BECOME LEADERS OF THEIR OWN LEARNING. OUR CURRICULUM IS DESIGNED AROUND RIGOROUS, PURPOSEFUL, PROJECT-BASED LEARNING EXPEDITIONS TIED TO COLORADO STATE STANDARDS AND COMPLEMENTED BY ENRICHMENT CLASSES AND MINI-EXPEDITIONS TIED TO STANDARDS NOT SATISFIED BY THE STANDARD EXPEDITIONS. WE DESCRIBE SCHOOL/STUDENT SUCCESS BY THREE MEASURES, WHICH INCLUDE: 1. ACADEMICS 2. CHARACTER 3. HIGH QUALITY PRODUCTActivityOrMissionDesc
Voting Members Governing Body6VotingMembersGoverningBodyCnt
Voting Members Independent6VotingMembersIndependentCnt
Total Employee44TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,946,590PYContributionsGrantsAmt
CY Contributions Grants$949,032CYContributionsGrantsAmt
PY Program Service Revenue$1,125,784PYProgramServiceRevenueAmt
CY Program Service Revenue$1,264,828CYProgramServiceRevenueAmt
PY Investment Income$29,651PYInvestmentIncomeAmt
CY Investment Income$42,439CYInvestmentIncomeAmt
PY Other Revenue$15,258PYOtherRevenueAmt
CY Other Revenue$33,286CYOtherRevenueAmt
PY Total Revenue$7,117,283PYTotalRevenueAmt
CY Total Revenue$2,289,585CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,394,286PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,475,427CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$767,009PYOtherExpensesAmt
CY Other Expenses$801,615CYOtherExpensesAmt
PY Total Expenses$2,161,295PYTotalExpensesAmt
CY Total Expenses$2,277,042CYTotalExpensesAmt
PY Revenues Less Expenses$4,955,988PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$12,543CYRevenuesLessExpensesAmt
Total Assets BOY$10,071,123TotalAssetsBOYAmt
Total Assets EOY$9,832,773TotalAssetsEOYAmt
Total Liabilities BOY$2,723,190TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,472,295TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$7,347,933NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,360,478NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionOUR MISSION IS TO CHALLENGE YOUNG LIVES TO EXPLORE BEYOND FOUR WALLS THROUGH EXPEDITIONS AND OUTDOOR DISCOVERY. AS AN EXPEDITIONARY LEARNING SCHOOL, WE SEEK TO INSPIRE THE MOTIVATION TO LEARN, ENGAGE TEACHERS AND STUDENTS IN NEW LEVELS OF FOCUS AND EFFORT, AND TRANSFORM SCHOOLS INTO PLACES WHERE STUDENTS AND ADULTS BECOME LEADERS OF THEIR OWN LEARNING. OUR CURRICULUM IS DESIGNED AROUND RIGOROUS, PURPOSEFUL, PROJECT-BASED LEARNING EXPEDITIONS TIED TO COLORADO STATE STANDARDS AND COMPLEMENTED BY ENRICHMENT CLASSES AND MINI-EXPEDITIONS TIED TO STANDARDS NOT SATISFIED BY THE STANDARD EXPEDITIONS. WE DESCRIBE SCHOOL/STUDENT SUCCESS BY THREE MEASURES, WHICH INCLUDE: 1. ACADEMICS 2. CHARACTER 3. HIGH QUALITY PRODUCTMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,748,832ExpenseAmt
Revenue$1,298,114RevenueAmt
DescPROVIDING CHARTER SCHOOL EDUCATION FOR CHILDREN FROM KINDERGARTEN THROUGH EIGHTH GRADE.Desc
Total Program Service Expenses$1,748,832TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee44EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members6GoverningBodyVotingMembersCnt
Independent Voting Member6IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLIE PEDRINIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9708716062PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126990 EAGLE LANEAddressLine1Txt
CityCLARKCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80428ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
KIM SMITH
BOARD PRESIDENT2.00Yes (X)$0$0$0
SARAH BARR
BOARD VICE PRESIDENT2.00Yes (X)$0$0$0
DOUG TUMMINELLO
BOARD TREASURER2.00Yes (X)$0$0$0
JENN CLEMENTS
BOARD SECRETARY2.00Yes (X)$0$0$0
ELIZABETH WEGNER
BOARD MEMBER1.00Yes (X)$0$0$0
JEREMIAH SHAW
BOARD MEMBER1.00Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$613,857GovernmentGrantsAmt
All Other Contributions$335,175AllOtherContributionsAmt
Total Contributions$949,032TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PER PUPIL FUNDING611600$1,129,047$1,129,047
NRCCS PS TUITION611710$102,907$102,907
STUDENT ACTIVITIES611600$17,422$17,422
BOOK FEES611600$8,575$8,575
AFTER SCHOOL PROGRAM611600$3,470$3,470

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,407TotalRevenueColumnAmt
Related Or Exempt Func Income$3,407RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$1,264,828TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$42,439TotalRevenueColumnAmt
Exclusion$42,439ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$15,121RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$15,121RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$15,121TotalRevenueColumnAmt
Related Or Exempt Func Income$15,121RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescDIRECT DISTRIBUTION PADesc
Business611600BusinessCd
Total Revenue Column$18,165TotalRevenueColumnAmt
Related Or Exempt Func Income$18,165RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$18,165OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,289,585TotalRevenueColumnAmt
Related Or Exempt Func Income$1,298,114RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$42,439ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$95,075TotalAmt
Management And General$95,075ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,002,450TotalAmt
Program Services$932,375ProgramServicesAmt
Management And General$70,075ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$202,742TotalAmt
Program Services$183,363ProgramServicesAmt
Management And General$19,379ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$160,096TotalAmt
Program Services$148,015ProgramServicesAmt
Management And General$12,081ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$15,064TotalAmt
Program Services$13,766ProgramServicesAmt
Management And General$1,298ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$56,058TotalAmt
Management And General$56,058ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$5,167TotalAmt
Management And General$5,167ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$7,240TotalAmt
Management And General$7,240ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$36,590TotalAmt
Program Services$36,590ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$12,091TotalAmt
Program Services$12,091ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$30,404TotalAmt
Program Services$5,869ProgramServicesAmt
Management And General$24,535ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$54,000TotalAmt
Program Services$54,000ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$119,523TotalAmt
Management And General$119,523ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$15,918TotalAmt
Program Services$15,526ProgramServicesAmt
Management And General$392ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$226,008TotalAmt
Program Services$218,617ProgramServicesAmt
Management And General$7,391ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$22,609TotalAmt
Management And General$22,609ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS & MAINTENANCE$105,622$46,606$59,016
SUPPLIES$96,615$68,244$28,371
MEALS$12,119$12,119
INDIRECT$1,651$1,651

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,277,042TotalAmt
Program Services$1,748,832ProgramServicesAmt
Management And General$528,210ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$29,747BOYAmt
EOY$65,954EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$866,714BOYAmt
EOY$1,060,598EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,423BOYAmt
EOY$3,422EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$88,633BOYAmt
EOY$57,970EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$1,650BOYAmt
EOY$850EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$9,906,842LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,558,092LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$8,574,758BOYAmt
EOY$8,348,750EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$506,198BOYAmt
EOY$295,229EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$10,071,123BOYAmt
EOY$9,832,773EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$171,941BOYAmt
EOY$246,500EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$65,682BOYAmt
EOY$2,611EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,485,567BOYAmt
EOY$2,223,184EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,723,190BOYAmt
EOY$2,472,295EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$7,149,927BOYAmt
EOY$7,154,743EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$198,006BOYAmt
EOY$205,735EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$7,347,933BOYAmt
EOY$7,360,478EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,071,123BOYAmt
EOY$9,832,773EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$12,543ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit Committee0AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$9,696,623InvestmentCostOrOtherBasisAmt
Depreciation$1,374,541DepreciationAmt
Book Value$8,322,082BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$210,219InvestmentCostOrOtherBasisAmt
Depreciation$183,551DepreciationAmt
Book Value$26,668BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$8,348,750TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
NET PENSION LIABILITY$1,917,804
DEFERRED PENSION INFLOW$234,055
DEFERRED OPEB INFLOW$37,298
NET OPEB LIABILITY$34,027
FieldValueIRS element (for citing)
Total Liability$2,223,184TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$2,271,421TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$2,271,421RevenueSubtotalAmt
Other Revenues Not Included$18,164OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$18,164RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,289,585TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,258,877TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$2,258,877ExpensesSubtotalAmt
Other Expenses Not Included$18,164OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$18,164ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,277,041TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:DIRECT DISTRIBUTION PAYMENTS 18,164.
PART XII, LINE 4B - OTHER ADJUSTMENTS:DIRECT DISTRIBUTION EXPENSE 18,164.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (1)GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, PART I, LINE 3THE NON-DISCRIMINATION POLICY IS PUBLISHED IN THE PARENT-STUDENT HANDBOOK AND ON THE SCHOOL'S WEBSITE
SCHEDULE E, PART I, LINE 6NORTH ROUTT RECEIVES FUNDING FROM STEAMBOAT SPRINGS SCHOOL DISTRICT RE 2, A PUBLIC SCHOOL DISTRICT

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF THE 990 WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW
FORM 990, PART VI, SECTION B, LINE 12CEACH BOARD MEMBER MUST ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT
FORM 990, PART VI, SECTION B, LINE 15BTHE BOARD OF DIRECTORS APPROVES SALARIES AND SALARY SCHEDULES FOR ALL EMPLOYEES
FORM 990, PART VI, SECTION C, LINE 19THE SCHOOL'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE DISCUSSED IN PUBLIC BOARD MEETINGS AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE PUBLISHED ON THE SCHOOL'S WEBSITE.

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