NORTH ROUTT COMMUNITY CHARTER SCHOOL

EIN: 841606735 501(c)(3) Education

CLARK, CO

Total Revenue
$2,289,585
Total Expenses
$2,277,042
Total Assets
$9,832,773
Net Assets
$7,360,478
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2001
Legal Domicile
CO
Principal Officer
CARLIE PEDRINI
Phone
9708716062
Tax Period
2024-07-01 to 2025-06-30

NORTH ROUTT COMMUNITY CHARTER SCHOOL, founded in 2001, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2024. Revenue fell 68% from the prior year — a significant decline worth monitoring. Net assets of $7.4M represent 39 months of operating reserves.

Mission

OUR 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 PRODUCT

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $949,032
Program Service Revenue $1,264,828
Investment Income $42,439
Other Revenue $33,286
TOTAL REVENUE $2,289,585

Expense Breakdown

Grants Paid $0
Salaries & Benefits $1,475,427
Fundraising Expenses $0
Program Expenses $1,748,832
Other Expenses $801,615
TOTAL EXPENSES $2,277,042

Year-over-Year Comparison

2024 2023 Change
Revenue $2,289,585 $7,117,283 -0.7%
Expenses $2,277,042 $2,161,295 +0.1%
Net Income $12,543 $4,955,988 -1.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
6
Independent Members
6
Employees
44
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KIM SMITH BOARD PRESIDENT 2.00
Director
$0 $0 $0
SARAH BARR BOARD VICE PRESIDENT 2.00
Director
$0 $0 $0
DOUG TUMMINELLO BOARD TREASURER 2.00
Director
$0 $0 $0
JENN CLEMENTS BOARD SECRETARY 2.00
Director
$0 $0 $0
ELIZABETH WEGNER BOARD MEMBER 1.00
Director
$0 $0 $0
JEREMIAH SHAW BOARD MEMBER 1.00
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $2,289,585 $2,277,042 $9,832,773 $12,543
2024 $7,117,283 $2,161,295 $10,071,123 $4,955,988
2023 $2,108,737 $3,932,100 $5,232,027 $-1,823,363
2022 $2,148,372 $2,127,061 $4,494,872 $21,311
2021 $1,780,042 $1,610,762 $4,479,702 $169,280
2020 $1,500,616 $1,233,759 $4,339,504 $266,857
2019 $1,179,277 $1,210,552 $4,263,605 $-31,275
2018 $1,085,995 $1,129,677 $4,365,654 $-43,682
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