2023-05-15T14:26:19-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2021-07-01 840761183 INTERNATIONAL SCHOOL OF DENVER INTE 3033403647 7701 EAST 1ST PLACE DENVER CO 80230 MEGAN CARRINGTON TREASURER 3033403647 2023-05-10 1 MEGAN CARRINGTON 999009999 RYAN C HARRIS P00614618 3037409400 2023-05-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ROBERT CARIGNAN 7701 EAST 1ST PLACE DENVER CO 80230 16821232 0 X WWW.ISDENVER.ORG X 1978 CO TO DEVELOP CONSCIENTIOUS, SELF-CONFIDENT, MULTILINGUAL, AND MULTICULTURAL THINKERS. 11 11 232 70 0 0 4239400 1649501 13689169 14768749 8733 -2171 0 3250 17937302 16419329 989984 803708 0 0 9357432 10673254 0 0 554945 5111516 6000292 15458932 17477254 2478370 -1057925 37011628 42948160 21590005 28857448 15421623 14090712 X OUR INCLUSIVE, GLOBALLY-MINDED COMMUNITY DEVELOPS HIGHLY MOTIVATED AND ACADEMICALLY SUCCESSFUL BILINGUAL LEARNERS. ISD STUDENTS ARE INTER-CULTURALLY ADEPT AND MAKE POSITIVE CONTRIBUTIONS IN A COMPLEX WORLD. 0 0 13945370 803708 14768749 THE SCHOOL, A COLORADO NOT-FOR-PROFIT CORPORATION INCORPORATED APRIL 25, 1978, IS AN INDEPENDENT, COEDUCATIONAL DAY SCHOOL STRIVING TO FULFILL THE HIGHEST EDUCATIONAL STANDARDS OF THE UNITED STATES, FRANCE, SPAIN, CHINA, AND OTHER COUNTRIES IN ORDER TO PREPARE ITS STUDENTS TO THRIVE IN A DIVERSE AND COMPETITIVE GLOBAL SOCIETY. THE SCHOOL OFFERS FULL IMMERSION DUCATION IN FRENCH, SPANISH, AND MANDARIN FOR CHILDREN AGES THREE THROUGH FIFTH GRADE. THE SCHOOL HAS AN INTERNATIONAL BACCALAUREATE PRIMARY-YEARS PROGRAM AND MIDDLE-YEARS PROGRAM,EXPANDING EDUCATIONAL OFFERINGS THROUGH EIGHTH GRADE. THE SCHOOL ENROLLED APPROXIMATELY 720 STUDENTS IN THE 2021-2022 SCHOOL YEAR IN THE DENVER, COLORADO METROPOLITAN AREA THAT COME FROM A VARIETY OF CULTURAL AND LINGUISTIC BACKGROUNDS AND MANY DIFFERENT COUNTRIES. THESCHOOL ALSO OFFERS A WIDE VARIETY OF AFTER SCHOOL PROGRAMS FOCUSING ON SPORTS, DANCE, LANGUAGE, MUSIC AND THE ARTS. ADDITIONALLY, A VARIETY OF CAMPS ARE OFFERED DURING THE SCHOOL BREAKS AND OVER THE SUMMER. THE FRENCH PROGRAM IS ACCREDITED BY THE AEFE (AGENCY FOR FRENCH EDUCATION ABROAD), WHICH ALSO PROVIDES FINANCIAL AID TO CERTAIN STUDENTS. ADDITIONALLY, THE SCHOOL HAS AN ESTABLISHED RELATIONSHIP WITH HANBAN, THE INTERNATIONAL CULTURAL AND TEACHING ARM OF THE CHINESE MINISTRY OF EDUCATION, AND HAS BEEN NAMED A CONFUCIUS CLASSROOM, LANGUAGE AND LITERACY LABORATORY SITE. IN 2012, THE SPANISH PROGRAM WAS NAMED ONE OF THE TOP FOUR ELEMENTARY SPANISH LANGUAGE IMMERSION SCHOOLS IN NORTH AMERICA BY THE SPANISH MINISTRY OF EDUCATION, CULTURE AND SPORT. 13945370 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 40 0 1 232 1 0 0 FR 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X DREW JEFFRIES 3033403647 7701 EAST 1ST PLACE DENVER CO 80230 KURT PLETCHER CHAIR, DIRECTOR 2.00 X X 0 0 0 ARI BLUM VICE CHAIR, DIRECTOR 1.00 X X 0 0 0 MEGAN CARRINGTON TREASURER, DIRECTOR 1.00 X X 0 0 0 WENDY NARO WARE SECRETARY, DIRECTOR 1.00 X X 0 0 0 KENTON EPARD DIRECTOR 1.00 X 0 0 0 PAUL OLK DIRECTOR 1.00 X 0 0 0 BETH CAPRA DIRECTOR 1.00 X 0 0 0 MISTY MEADE DIRECTOR 1.00 X 0 0 0 SCOTT RANBY DIRECTOR 1.00 X 0 0 0 PAIGE REBERRY DIRECTOR 1.00 X 0 0 0 LAINIE MINNICK DIRECTOR 1.00 X 0 0 0 ROBERT CARIGNAN HEAD OF SCHOOL 40.00 X 224550 0 13702 ALEXIS WOOLL SR. DIRECTOR OF ADVANCEMEN 40.00 X 167181 0 19086 SETH WINNERMAN SR. DIRECTOR OF OPERATIONS 40.00 X 129399 0 19317 MELANIE MCCLURE HEAD OF PRIMARY 40.00 X 124960 0 13701 KRISTY OKUNADE SR. DIRECTOR OF STRATEGY & ENROLLMENT MANAGEMENT 40.00 X 112142 0 19317 758232 0 85123 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK STREET LUTHERVILLE MD 21093 CATERING 990899 VERACROSS LLC 401 EDGEWATER DR WAKEFIELD MA 01880 SOFTWARE 103149 2 239003 209308 1201190 1649501 TUITION 611600 13692163 13692163 STUDENT CAMPS 611600 509564 509564 DAYCARE/AFTER SCHOOL 900099 373481 373481 NEW FAMILY FACILITIES 611600 132000 132000 APPLICATION FEES 611600 35400 35400 26141 26141 14768749 24274 24274 3250 0 3250 3250 3250 282799 309244 -26445 -26445 -26445 92659 239003 92659 0 16419329 14768749 0 1079 803708 803708 238251 238251 8834879 6879497 1600203 355179 254997 205410 46481 3106 711301 584019 118452 8830 633826 489805 120458 23563 41387 41387 47090 47090 53158 53158 86208 81899 4309 135620 22173 109677 3770 423495 230394 192876 225 485404 457536 25439 2429 604573 582485 18996 3092 1403238 1351969 44091 7178 298100 287208 9367 1525 HOT LUNCH PROGRAM 998547 973297 21807 3443 SUPPLIES 326892 260108 22561 44223 BAD DEBT EXPENSE 261598 163898 15800 81900 DAY CARE, AFTER-SCHOOL 241296 241296 593686 412567 168946 12173 17477254 13945370 2976939 554945 1819660 974618 3970817 4651615 2582716 2029377 150218 85919 4255 843 257371 73652 41289772 8375902 27484841 32913870 741750 2218266 37011628 42948160 2623955 2849279 3311385 3617249 15530296 22289713 124369 101207 21590005 28857448 X 14421623 14090712 1000000 0 15421623 14090712 37011628 42948160 X -1057925 -262016 -10970 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1971176 1971176 32952930 4074026 28878904 3552710 2478708 1074002 2535204 1616598 918606 277752 206570 71182 32913870 CAPITAL LEASES 101207 101207 15342635 -262016 -262016 15604651 814678 814678 16419329 16673546 0 16673546 803708 803708 17477254 PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 803,708. FOREIGN EXCHANGE LOSS 10,970. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 803,708. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 STATEMENTS ARE INCLUDED IN REGISTRATION MATERIAL AND EMPLOYMENT CONTRACTS. SCHEDULE E, PART I, LINE 4 THE ORGANIZATION COLLECTS AND MAINTAINS RECORDS OF THE RACIAL COMPOSITION OF STUDENTS, BUT FINANCIAL SCHOLARSHIPS ARE AWARDED ON A NONDISCRIMINATORY BASIS. ANNUAL FUNDRAISING GALA 331662 239003 92659 34990 39041 5804 12824 331662 239003 92659 34990 39041 5804 12824 92659 0 1 FINANCIAL ASSISTANCE 127 803708 PART I, LINE 2: ISD PROVIDES NEED BASED ASSISTANCE TO FAMILIES WHO QUALIFY. FINANCIAL NEED IS EVALUATED USING A UTILITY DEVELOPED BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS. FINANCIAL ASSISTANCE IS APPLIED AS A DISCOUNT TO THE STUDENT'S TUITION. X 1 1 X X X 0 0 0 0 0 0 0 1 0 ROBERT CARIGNAN HEAD OF SCHOOL 209550 0 15000 0 0 0 6737 0 6965 0 238252 0 0 0 ALEXIS WOOLL SR. DIRECTOR OF ADVANCEMEN 161964 0 5217 0 0 0 5015 0 14071 0 186267 0 0 0 PART I, LINE 7 THE HEAD OF SCHOOL'S EMPLOYMENT AGREEMENT INCLUDES A STIPULATION FOR A BONUS. THE AGREEMENT IS APPROVED BY THE BOARD OF DIRECTORS. OTHER BONUSES PAYMENTS ARE BASED ON THE FINANCIAL POSITION OF THE SCHOOL. THE FINAL DECISION FOR THE PAYMENT OF THESE BONUSES IS MADE BY THE HEAD OF SCHOOL. A COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY 840896727 2020-03-13 23270000 REFUNDING OF PRIOR BONDS AND CONSTRUCTION 0 0 0 A 23270000 433758 22836242 1 0 0 1 A 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B BOARD MEMBERS ARE PROVIDED COPIES OF THE FORM 990 FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF AN OFFICER, DIRECTOR, OR KEY EMPLOYEE IS AWARE THAT THE CORPORATION IS ABOUT TO ENTER INTO ANY TRANSACTION OR MAKE ANY DECISION AND SUCH RESPONSIBLE PERSON HAS AN INTEREST ADVERSE TO THE CORPORATION IN RESPECT OF SUCH TRANSACTION OR DECISION, SUCH RESPONSIBLE PERSON SHALL: (I) IMMEDIATELY INFORM THOSE CHARGED WITH APPROVING THE CONFLICTING INTEREST TRANSACTION ON BEHALF OF THE CORPORATION OF THE INTEREST OR POSITION OF SUCH PERSON OR ANY PARTY RELATED TO SUCH RESPONSIBLE PERSON; (II) AID THE PERSONS CHARGED WITH MAKING THE DECISION BY DISCLOSING ANY MATERIAL FACTS WITHIN SUCH RESPONSIBLE PERSON'S KNOWLEDGE THAT BEAR ON THE ADVISABILITY OF THE CORPORATION ENTERING INTO THE CONFLICTING INTEREST TRANSACTION; AND (III) NOT BE ENTITLED TO VOTE ON WHETHER THE CORPORATION SHALL ENTER INTO SUCH TRANSACTION OR ON SUCH DECISION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE USES SURVEYS TO DETERMINE THE EXECUTIVE AND PEDAGOGICAL DIRECTORS' COMPENSATION. THE LAST REVIEW OF THEIR COMPENSATION TOOK PLACE JANUARY 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST AND IN THE BUSINESS OFFICE DURING REGULAR BUSINESS HOURS. FORM 990, PART XI, LINE 9: FOREIGN EXCHANGE GAIN/(LOSS) -10,970. FORM 990 PART XII LINE 2C THE ORGANIZATION DID NOT CHANGE ITS AUDIT OVERSIGHT OR SELECTION PROCESSES DURING THE YEAR.