2016-11-10T10:31:03-06:00 2016-06-30 300514455 Hoelting & Company Inc 31 E Platte Ave Ste 300 Colorado Springs CO 80903 990 2015-07-01 260505334 Thomas MacLaren State Charter School THOM 7193134488 303 Austin Bluffs Parkway Colorado Springs CO 80918 Eileen Johnston Treasurer 7193134488 2016-11-08 0 Thomas Sistare P00356968 7196301091 2015 2017-02-10 21:41:12Z Eileen Johnston 303 Austin Bluffs Parkway Colorado Springs CO 80918 3167518 0 X www.maclarenschool.org X 2007 CO To provide quality education to grades 6-12 students. 7 7 58 100 0 0 179827 264324 2498561 2902979 101 215 0 0 2678489 3167518 0 0 0 0 1878533 2521257 0 0 0 838822 800073 2717355 3321330 -38866 -153812 729048 2496447 3292265 4691881 -2563217 -2195434 X From the seminar to the science lab, from the music room to the playing field, we begin with the conviction that all human beings can know truth, create beauty and practice goodness. To that end, we expect students to develop basic tools of learning, ordered basic knowledge, moral seriousness, breadth and depth of imagination, artistic ability and sensitivity, and a sense of wonder. 0 0 2980164 2902979 Providing quality education services to grades 6-12 students. 2980164 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 58 1 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X The Organization 7193134488 303 Austin Bluffs Parkway Colorado Springs CO 80918 Sam Edwards Board Chair 5.00 X X 0 0 0 Melissa Musick Nussbaum Vice Chair 1.00 X X 0 0 0 Rebecca von Boeck Secretary 1.00 X X 0 0 0 Eileen Johnston Treasurer 3.00 X X 0 0 0 Jim Heitzmann Director 1.00 X 0 0 0 Tim Seibert Director 5.00 X 0 0 0 Tim Fuller Director 1.00 X 0 0 0 Mary Faith Hall Head of School 40.00 X 57530 0 10200 57530 0 10200 0 0 0 0 0 183104 81220 264324 State Revenue 611110 2719778 2719778 Pupil Activities 611110 94893 94893 Fee Revenue 611110 74840 74840 Miscellaneous Revenue 611110 13468 13468 2902979 215 215 3167518 2902979 0 215 67730 57530 10200 1445953 1402626 43327 1007574 970669 36905 51254 51254 6158 5495 663 213413 164570 48843 210025 178521 31504 4067 4067 Purchased Services 248142 168387 79755 Small Equipment 67014 28299 38715 3321330 2980164 341166 0 566153 899597 82562 43039 72198 1441474 36739 24402 8135 12337 0 100000 729048 2496447 151555 170821 1531 144013 3139179 4377047 3292265 4691881 X -2637117 -2284634 73900 89200 -2563217 -2195434 729048 2496447 -153812 521595 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28470 24402 4068 8269 8269 12337 Net Pension Liability 4377047 4377047 3167518 0 3167518 0 3167518 3321330 0 3321330 0 3321330 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 3 The nondiscriminatory policy is publicized in marketing communications and on the school's website to make it known to all parts of the general community it serves. Schedule E, Part I, Line 6 Per pupil funding and federal grant funding is received through the Colorado Department of Education. Form 990, Part VI, Section B, line 11 The board of directors designates an individual to review the form 990 before filing. Form 990, Part VI, Section B, line 12c The Organization conducts periodic reviews of any compensation or agreements and whether any relationships with taxable organizations conform with the corporation's policies and are properly recorded. Form 990, Part VI, Section B, line 15a A formal review of the Head of School is conducted in January at which time a decision will be made to renew the contract or not. Form 990, Part VI, Section C, line 19 The organization makes governing documents, policies, and financial statements available upon request. Form 990, Part XII, Line 2c The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. This procedure has not changed from prior years.
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<AccountsReceivableGrp>
<BOYAmt>82562</BOYAmt>
<EOYAmt>43039</EOYAmt>
</AccountsReceivableGrp>
<PrepaidExpensesDefrdChargesGrp>
<BOYAmt>72198</BOYAmt>
<EOYAmt>1441474</EOYAmt>
</PrepaidExpensesDefrdChargesGrp>
<LandBldgEquipCostOrOtherBssAmt>36739</LandBldgEquipCostOrOtherBssAmt>
<LandBldgEquipAccumDeprecAmt>24402</LandBldgEquipAccumDeprecAmt>
<LandBldgEquipBasisNetGrp>
<BOYAmt>8135</BOYAmt>
<EOYAmt>12337</EOYAmt>
</LandBldgEquipBasisNetGrp>
<OtherAssetsTotalGrp>
<BOYAmt>0</BOYAmt>
<EOYAmt>100000</EOYAmt>
</OtherAssetsTotalGrp>
<TotalAssetsGrp>
<BOYAmt>729048</BOYAmt>
<EOYAmt>2496447</EOYAmt>
</TotalAssetsGrp>
<AccountsPayableAccrExpnssGrp>
<BOYAmt>151555</BOYAmt>
<EOYAmt>170821</EOYAmt>
</AccountsPayableAccrExpnssGrp>
<DeferredRevenueGrp>
<BOYAmt>1531</BOYAmt>
<EOYAmt>144013</EOYAmt>
</DeferredRevenueGrp>
<OtherLiabilitiesGrp>
<BOYAmt>3139179</BOYAmt>
<EOYAmt>4377047</EOYAmt>
</OtherLiabilitiesGrp>
<TotalLiabilitiesGrp>
<BOYAmt>3292265</BOYAmt>
<EOYAmt>4691881</EOYAmt>
</TotalLiabilitiesGrp>
<OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
<UnrestrictedNetAssetsGrp>
<BOYAmt>-2637117</BOYAmt>
<EOYAmt>-2284634</EOYAmt>
</UnrestrictedNetAssetsGrp>
<TemporarilyRstrNetAssetsGrp>
<BOYAmt>73900</BOYAmt>
<EOYAmt>89200</EOYAmt>
</TemporarilyRstrNetAssetsGrp>
<TotalNetAssetsFundBalanceGrp>
<BOYAmt>-2563217</BOYAmt>
<EOYAmt>-2195434</EOYAmt>
</TotalNetAssetsFundBalanceGrp>
<TotLiabNetAssetsFundBalanceGrp>
<BOYAmt>729048</BOYAmt>
<EOYAmt>2496447</EOYAmt>
</TotLiabNetAssetsFundBalanceGrp>
<ReconcilationRevenueExpnssAmt>-153812</ReconcilationRevenueExpnssAmt>
<PriorPeriodAdjustmentsAmt>521595</PriorPeriodAdjustmentsAmt>
<OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
<InfoInScheduleOPartXIIInd>X</InfoInScheduleOPartXIIInd>
<MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
<AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
<FSAuditedInd>1</FSAuditedInd>
<FSAuditedBasisGrp>
<SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
</FSAuditedBasisGrp>
<AuditCommitteeInd>1</AuditCommitteeInd>
<FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
</IRS990>
<IRS990ScheduleA documentId="RetDoc1039100001">
<SchoolInd>X</SchoolInd>
</IRS990ScheduleA>
<IRS990ScheduleB documentId="RetDoc1234500001">
<ContributorInformationGrp>
<ContributorNum>RESTRICTED</ContributorNum>
<ContributorBusinessName>
<BusinessNameLine1>RESTRICTED</BusinessNameLine1>
</ContributorBusinessName>
<ContributorUSAddress>
<AddressLine1>RESTRICTED</AddressLine1>
<AddressLine2>RESTRICTED</AddressLine2>
<City>RESTRICTED</City>
<State>RESTRICTED</State>
<ZIPCode>RESTRICTED</ZIPCode>
</ContributorUSAddress>
<TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
</ContributorInformationGrp>
</IRS990ScheduleB>
<IRS990ScheduleD documentId="RetDoc1040000001">
<EquipmentGrp>
<OtherCostOrOtherBasisAmt>28470</OtherCostOrOtherBasisAmt>
<DepreciationAmt>24402</DepreciationAmt>
<BookValueAmt>4068</BookValueAmt>
</EquipmentGrp>
<OtherLandBuildingsGrp>
<OtherCostOrOtherBasisAmt>8269</OtherCostOrOtherBasisAmt>
<BookValueAmt>8269</BookValueAmt>
</OtherLandBuildingsGrp>
<TotalBookValueLandBuildingsAmt>12337</TotalBookValueLandBuildingsAmt>
<OtherLiabilitiesOrgGrp>
<Desc>Net Pension Liability</Desc>
<Amt>4377047</Amt>
</OtherLiabilitiesOrgGrp>
<TotalLiabilityAmt>4377047</TotalLiabilityAmt>
<TotalRevEtcAuditedFinclStmtAmt>3167518</TotalRevEtcAuditedFinclStmtAmt>
<RevenueNotReportedAmt>0</RevenueNotReportedAmt>
<RevenueSubtotalAmt>3167518</RevenueSubtotalAmt>
<RevenueNotReportedFinclStmtAmt>0</RevenueNotReportedFinclStmtAmt>
<TotalRevenuePerForm990Amt>3167518</TotalRevenuePerForm990Amt>
<TotExpnsEtcAuditedFinclStmtAmt>3321330</TotExpnsEtcAuditedFinclStmtAmt>
<ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
<ExpensesSubtotalAmt>3321330</ExpensesSubtotalAmt>
<ExpensesNotRptFinclStmtAmt>0</ExpensesNotRptFinclStmtAmt>
<TotalExpensesPerForm990Amt>3321330</TotalExpensesPerForm990Amt>
</IRS990ScheduleD>
<IRS990ScheduleE documentId="RetDoc1040400001">
<NondiscriminatoryPolicyStmtInd>1</NondiscriminatoryPolicyStmtInd>
<PolicyStmtInBrochuresEtcInd>1</PolicyStmtInBrochuresEtcInd>
<PlcyPblczdViaBroadcastMediaInd>1</PlcyPblczdViaBroadcastMediaInd>
<MaintainRacialCompRecsInd>1</MaintainRacialCompRecsInd>
<MaintainScholarshipsRecsInd>1</MaintainScholarshipsRecsInd>
<MaintainCpyOfBrochuresEtcInd>1</MaintainCpyOfBrochuresEtcInd>
<MaintainCpyOfAllSolInd>1</MaintainCpyOfAllSolInd>
<DiscriminateRaceStdntsRghtsInd>0</DiscriminateRaceStdntsRghtsInd>
<DiscriminateRaceAdmissPlcyInd>0</DiscriminateRaceAdmissPlcyInd>
<DiscriminateRaceEmplmFcultyInd>0</DiscriminateRaceEmplmFcultyInd>
<DiscriminateRaceSchsInd>0</DiscriminateRaceSchsInd>
<DiscriminateRaceEducPlcyInd>0</DiscriminateRaceEducPlcyInd>
<DiscriminateRaceUseOfFcltsInd>0</DiscriminateRaceUseOfFcltsInd>
<DiscriminateRaceAthltProgInd>0</DiscriminateRaceAthltProgInd>
<DiscriminateRaceOtherActyInd>0</DiscriminateRaceOtherActyInd>
<GovernmentFinancialAidRcvdInd>1</GovernmentFinancialAidRcvdInd>
<GovernmentFinancialAidRvkdInd>0</GovernmentFinancialAidRvkdInd>
<ComplianceWithRevProc7550Ind>1</ComplianceWithRevProc7550Ind>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Schedule E, Part I, Line 3</FormAndLineReferenceDesc>
<ExplanationTxt>The nondiscriminatory policy is publicized in marketing communications and on the school's website to make it known to all parts of the general community it serves.</ExplanationTxt>
</SupplementalInformationDetail>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Schedule E, Part I, Line 6</FormAndLineReferenceDesc>
<ExplanationTxt>Per pupil funding and federal grant funding is received through the Colorado Department of Education.</ExplanationTxt>
</SupplementalInformationDetail>
</IRS990ScheduleE>
<IRS990ScheduleO documentId="RetDoc1044400001">
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 11</FormAndLineReferenceDesc>
<ExplanationTxt>The board of directors designates an individual to review the form 990 before filing.</ExplanationTxt>
</SupplementalInformationDetail>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 12c</FormAndLineReferenceDesc>
<ExplanationTxt>The Organization conducts periodic reviews of any compensation or agreements and whether any relationships with taxable organizations conform with the corporation's policies and are properly recorded.</ExplanationTxt>
</SupplementalInformationDetail>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Form 990, Part VI, Section B, line 15a</FormAndLineReferenceDesc>
<ExplanationTxt>A formal review of the Head of School is conducted in January at which time a decision will be made to renew the contract or not.</ExplanationTxt>
</SupplementalInformationDetail>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Form 990, Part VI, Section C, line 19</FormAndLineReferenceDesc>
<ExplanationTxt>The organization makes governing documents, policies, and financial statements available upon request.</ExplanationTxt>
</SupplementalInformationDetail>
<SupplementalInformationDetail>
<FormAndLineReferenceDesc>Form 990, Part XII, Line 2c</FormAndLineReferenceDesc>
<ExplanationTxt>The board of directors assumes responsibility for the oversight of the audit and selection of an independent accountant. This procedure has not changed from prior years.</ExplanationTxt>
</SupplementalInformationDetail>
</IRS990ScheduleO>
</ReturnData>
</Return>