2024-02-13T10:46:41-06:00 2023-06-30 840957308 ERICKSON BROWN AND KLOSTER LLC 90 S CASCADE AVE STE 200 COLORADO SPRINGS CO 80903 990 2022-07-01 840517369 THE COLORADO SPRINGS SCHOOL COLO 7194759747 21 BROADMOOR AVENUE COLORADO SPRINGS CO 80906 DAVE MCADAMS TREASURER 7194759747 2024-02-09 1 DAVE MCADAMS XXX-XX-XXXX 1 MITCHELL DOWNS CPA P00831972 7195310445 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVE MCADAMS 21 BROADMOOR AVENUE COLORADO SPRINGS CO 80906 7671736 0 X WWW.CSS.ORG X 1962 CO TO OPERATE A PRIVATE AND INDEPENDENT SCHOOL FOR GRADES PRESCHOOL THROUGH 12. 10 10 121 117 0 0 1647446 695517 4223370 5998581 529073 10363 259209 555390 6659098 7259851 0 0 0 0 4555554 4877759 0 0 296809 2519779 3461791 7075333 8339550 -416235 -1079699 8210273 6851151 2877157 2804700 5333116 4046451 X THROUGH SUPERIOR ACADEMICS AND MENTORING, THE COLORADO SPRINGS SCHOOL PREPARES STUDENTS TO THINK INDEPENDENTLY AND TO MEET THE NEEDS OF A DYNAMIC WORLD WITH LEADERSHIP, INGENUITY, PROBLEM-SOLVING SKILLS, AND PERSONAL INTEGRITY. 0 0 4668935 5939481 INSTRUCTIONAL - THE COLORADO SPRINGS SCHOOL USES THE HANDS-ON EXPERIENTIAL TEACHING METHOD THAT TEACHES TO STUDENTS WEAKNESSES, STRETCHING STUDENTS WHILE BUILDING THEIR CONFIDENCE. APPROXIMATELY 300 STUDENTS WERE ENROLLED AT THE SCHOOL DURING THE YEAR. 85818 59100 TRANSPORTATION - OUR BUS SERVICE IS AVAILABLE FOR STUDENTS WHO LIVE OUTSIDE THE 80906 ZIP CODE TO MAKE IT EASIER FOR THEM TO ATTEND THE COLORADO SPRINGS SCHOOL. APPROXIMATELY 60 STUDENTS RIDE ONE OF TWO DAILY BUS ROUTES FOR PICKUP AND DROPOFF DURING THE YEAR, AND NEARLY ALL STUDENTS RIDE A VAN OR ACTIVITY BUS TO A SEMINAR, ATHLETIC EVENT OR FIELDTRIP. 254847 227160 DINING HALL SERVICE IS AVAILABLE TO KINDERGARTEN THROUGH TWELFTH GRADE STUDENTS, PROVIDING A VARIETY OF FOOD CHOICES DURING THE SCHOOL DAY. THE SCHOOL SERVES APPROXIMATELY 150 HOT, DAILY LUNCHES EACH SCHOOL DAY. 167296 315076 ADMISSIONS, BOOSTER CLUB, AND OTHERS - OUR ADMISSIONS OFFICERS SCREEN STUDENT CANDIDATES FOR ADMISSION TO THE SCHOOL. THEY DETERMINE FINANCIAL AID AND SCHOLARSHIP AWARDS, MAKING IT POSSIBLE FOR SOME STUDENTS TO ATTEND WHO MIGHT NOT OTHERWISE BE ABLE TO AFFORD TUITION. DURING THE YEAR APPROXIMATELY 145 CANDIDATES RECEIVED ASSISTANCE THROUGH FINANCIAL AID, SCHOLARSHIPS, OR REMISSION. 167296 315076 5176896 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 121 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X THE ORGANIZATION 7194759747 21 BROADMOOR AVENUE COLORADO SPRINGS CO 80906 HEATHER KELLY PRESIDENT 2.00 X X 0 0 0 MIKE MCGRATH TREASURER 2.00 X X 0 0 0 JILL RICHARDI SECRETARY 2.00 X X 0 0 0 SARAH BARTZ TRUSTEE 2.00 X 0 0 0 JON STEPLETON TRUSTEE 2.00 X 0 0 0 EMILY EVANS TRUSTEE 2.00 X 0 0 0 BEN RALSTON TRUSTEE 2.00 X 0 0 0 KSHARMA BELSARE TRUSTEE 2.00 X 0 0 0 LORIE MALONE TRUSTEE 2.00 X 0 0 0 DAVE MCADAMS TRUSTEE 2.00 X 0 0 0 TAMBI TYLER HEAD OF SCHOOL 40.00 X 204292 0 15251 KAREN GROVER CFO 40.00 X 79587 0 21659 283879 0 36910 3 0 1 0 0 92281 38225 565011 99217 695517 TUITION AND FEES 611600 5998581 5998581 5998581 19540 19540 13154 13154 361146 370323 -9177 -9177 -9177 41562 92281 41562 0 OTHER INCOME 611600 315076 315076 LUNCH FEE REVENUE 611600 227160 227160 542236 7259851 6540817 0 23517 375794 262264 96959 16571 3631236 2570416 893128 167692 593575 378045 196920 18610 277154 195949 68457 12748 126104 84111 31148 10845 55195 55195 26885 26885 54131 10122 44009 223425 155951 57420 10054 8862 6682 2180 4240 4240 418251 228365 173992 15894 329874 164937 164937 CONTRACT LABOR 535478 56761 474433 4284 ECS AND STUDENT PROGRAM 468889 468889 MAINTENANCE AND REPAIRS 304691 28032 276659 MISCELLANEOUS EXPENSES 155873 114878 40995 749893 451494 258288 40111 8339550 5176896 2865845 296809 51015 1264404 695459 138247 56986 18080 3045 17347197 11705665 5978390 5641532 384440 426712 403114 8210273 6851151 266369 378427 2569122 2382342 41666 43931 2877157 2804700 X 4694292 3683384 638824 363067 5333116 4046451 8210273 6851151 X -1079699 -22723 -184243 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 339704 -22723 316981 451258 -111554 339704 404173 47085 451258 713752 15355 324934 404173 665866 47886 713752 0.53060 0.33020 0.13920 0 0 321445 321445 15886912 11316150 4570762 1138840 389515 749325 5641532 BENEFICIAL INTEREST IN PERPETUAL TRUST 148142 LONG TERM SOLAR PANEL LEASE, NET AMORTIZATION 254972 403114 STUDENT CLUB FUNDS 43931 43931 X PART X, LINE 2: THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED. AS OF JUNE 30, 2023, THE INFORMATION RETURNS FOR THREE PRIOR YEARS ARE CONSIDERED OPEN FOR INTERNAL REVENUE SERVICE EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE COLORADO SPRINGS SCHOOL IS A MEMBER OF ASSOCIATION OF COLORADO INDEPENDENT SCHOOLS (ACIS). THROUGH THE DENVER NEWSPAPER AGENCY, THE ACIS PUBLISHED A GROUP ADVERTISEMENT OF NON-DISCRIMINATORY POLICY WHICH IS PRINTED IN THE DENVER POST ANNUALLY. ALL ACIS MEMBER SCHOOLS WERE LISTED. OUR NONDISCRIMINATORY POLICY IS CLEARLY STATED ON OUR WEBSITE FOR ADMISSION PROCESSING AND IN BROCHURES. SPRING GALA 133843 92281 41562 41562 133843 92281 41562 41562 41562 0 X 1 1 X X X 0 0 0 0 0 0 0 0 0 TAMBI TYLER HEAD OF SCHOOL 204292 0 0 0 0 0 0 0 15251 0 219543 0 0 0 X GALA AUCTION ITEMS 403 74472 FAIR VALUE X CLASSROOM TECHNOLOGY 3 13889 FAIR VALUE X SCHOOL ACTIVITY EQUIPMENT 4 5030 FAIR VALUE X MUSICAL INSTRUMENT 1 3500 FAIR VALUE X OTHER SCHOOL DONATIONS 4 2326 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED AT A MEETING OF THE BOARD OF DIRECTORS FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY STAFF SIGN A CONFLICT OF INTEREST POLICY, WHICH REMAINS ON RECORD. ANY POSSIBLE CONFLICTS ARE REVIEWED AND HANDLED BY MANAGEMENT AND THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 MANAGEMENT SALARIES ARE DETERMINED BASED ON PERFORMANCE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S 990 AND FINANCIAL STATEMENT ARE AVAILABLE ON GUIDESTAR AND ALSO AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBTS -184,243. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. THE COLORADO SPRINGS SCHOOL FOUNDATION 21 BROADMOOR AVENUE COLORADO SPRINGS CO 80906 742246808 SUPPORTING THE COLORADO SPRINGS SCHOOL CO 501(C)(3) LINE 2 THE COLORADO SPRINGS SCHOOL 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0