Caprock Academy

Caprock Academy shows strong program spending but carries significant liabilities exceeding assets.

EIN: 205442493 · Grand Jct, CO · NTEE: B29 · Updated: 2026-03-28

$11.3MRevenue
$11.3MGross Revenue
$26.8MAssets
75/100Mission Score (Good)
B29

Is Caprock Academy Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Caprock Academy directs 86% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Caprock Academy

Caprock Academy (EIN: 205442493) is a nonprofit organization based in Grand Jct, CO, classified under NTEE code B29. The organization reported total revenue of $11.3M and total assets of $26.8M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Caprock Academy's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

10Years Operating
LargeSize Classification
11Years of Filings
GrowingRevenue Trajectory

Caprock Academy is a large nonprofit that has been operating for 10 years, with 11 years of IRS 990 filings on record (2008–2023). Revenue has grown at a compound annual rate of 11.2%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$10.0M
Total Expenses$9.4M
Surplus / Deficit+$570K
Total Assets$25.7M
Total Liabilities$32.6M
Net Assets$-6,945,222
Operating Margin5.7%
Debt-to-Asset Ratio127.0%
Months of Reserves32.8 months

Financial Health Grade: A

In 2023, Caprock Academy reported a surplus of $570K with revenue exceeding expenses, holds 32.8 months of operating reserves (strong position), has a debt-to-asset ratio of 127.0% (high leverage).

Financial Trends

Over 11 years of filings (2008–2023), Caprock Academy's revenue has grown at a compound annual growth rate (CAGR) of 11.2%.

YearRevenue ChangeExpense ChangeAsset Change
2023+5.9%+5.0%+1.2%
2022+7.7%+6.7%-8.0%
2021+14.8%+12.6%-0.1%
2019+10.9%+12.2%+52.7%
2018+4.6%+4.1%+0.3%

IRS Tax-Exempt Classification

IRS Classification Codes1200
IRS Ruling Date2016

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Caprock Academy demonstrates consistent growth in revenue and assets over the past decade, indicating a stable financial trajectory. For instance, revenue grew from $2,434,883 in 2009 to $9,976,370 in 2023, and assets increased from $1,730,224 to $25,680,864 in the same period. The organization consistently spends a high proportion of its expenses on program services, as evidenced by the 2023 filing where program service expenses were $8,090,000 out of total expenses of $9,405,976, representing approximately 86% of total spending. This indicates a strong focus on its educational mission. However, a notable concern is the organization's significant and growing liabilities, which have consistently exceeded its assets in recent years. In 2023, liabilities stood at $32,626,086 against assets of $25,680,864, resulting in a negative net asset position. This trend has been present since at least 2019, where liabilities were $42,838,472 against assets of $27,588,727. While this could be typical for organizations with substantial long-term debt related to facilities (common for charter schools), it warrants closer examination to understand the nature of these liabilities and the organization's long-term solvency plan. The consistent reporting of 0% officer compensation suggests that the organization's leadership is either volunteer-based or compensated through other means not categorized as officer compensation, which could be a positive for efficiency or a point requiring further clarification for full transparency.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Caprock Academy with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

According to IRS 990 filings, Caprock Academy allocates its expenses as follows: admin: 10%, programs: 86%, fundraising: 4%. With 86% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$10.0MTotal Revenue
$9.4MTotal Expenses
$25.7MTotal Assets
$32.6MTotal Liabilities
$-6,945,222Net Assets

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, suggesting that executive leadership may be volunteer-based or compensated through mechanisms not classified as officer compensation on the 990, which is unusual for an organization of its size with over $9 million in annual expenses.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Caprock Academy's IRS 990 filings:

Strengths

The following positive indicators were identified for Caprock Academy:

Frequently Asked Questions about Caprock Academy

Is Caprock Academy a legitimate charity?

Based on AI analysis of IRS 990 filings, Caprock Academy (EIN: 205442493) some concerns. Mission Score: 75/100. 2 red flags identified, 3 strengths noted.

How does Caprock Academy spend its money?

Caprock Academy directs 86% of its spending to programs and services. The remaining budget covers administration and fundraising costs.

Are donations to Caprock Academy tax-deductible?

Caprock Academy is registered as a tax-exempt nonprofit (EIN: 205442493). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

Is Caprock Academy financially stable given its negative net asset position?

While Caprock Academy has shown consistent revenue growth, its liabilities have significantly exceeded its assets in recent years (e.g., $32.6M liabilities vs. $25.7M assets in 2023). This negative net asset position warrants further investigation into the nature of these liabilities, likely long-term debt for facilities, and the organization's strategy for managing this debt.

How does Caprock Academy manage to operate with 0% reported officer compensation?

The consistent reporting of 0% officer compensation is unusual for an organization of this scale. It suggests that key leadership roles might be volunteer, compensated through a related entity, or that compensation is categorized differently on the 990, which could impact the full picture of administrative costs.

What is the breakdown of Caprock Academy's program service expenses?

In 2023, Caprock Academy spent approximately 86% of its total expenses ($8,090,000 out of $9,405,976) on program services, indicating a strong focus on its core educational mission.

Filing History

IRS 990 filing history for Caprock Academy showing financial trends over 11 years of public records:

Over 11 years of IRS 990 filings (2008–2023), Caprock Academy's revenue has grown by 388.7%, moving from $2.0M to $10.0M. Total assets increased by 1840.8% over the same period, from $1.3M to $25.7M. Total functional expenses rose by 387.4%, from $1.9M to $9.4M. In its most recent filing year (2023), Caprock Academy reported a surplus of $570K, with revenue exceeding expenses. The organization holds $32.6M in liabilities against $25.7M in assets (debt-to-asset ratio: 127.0%), resulting in net assets of $-6,945,222.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $10.0M $9.4M $25.7M $32.6M
2022 $9.4M $9.0M $25.4M $31.9M View 990
2021 $8.8M $8.4M $27.6M $37.1M View 990
2019 $7.6M $7.5M $27.6M $42.8M View 990
2018 $6.9M $6.6M $18.1M $33.5M View 990
2017 $6.6M $6.4M $18.0M $29.1M View 990
2016 $6.0M $5.8M $11.3M $19.3M View 990
2015 $5.1M $5.2M $9.8M $17.4M View 990
2010 $2.9M $2.6M $2.4M $1.8M
2009 $2.4M $2.3M $1.7M $1.4M
2008 $2.0M $1.9M $1.3M $1.1M

Year-by-Year Financial Summary

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Caprock Academy:

2023 Filing 2022 Filing 2021 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2010 Filing 2009 Filing 2008 Filing

Data Sources and Methodology

This transparency report for Caprock Academy is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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